We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$1.43B
AUM Growth
-$34.1M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19M
2
CNX icon
CNX Resources
CNX
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18M
2
HD icon
Home Depot
HD
+$16.1M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$324K 0.02%
738
+38
+5% +$16.7K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$324K 0.02%
3,552
-2,312
-39% -$197K
ZTS icon
153
Zoetis
ZTS
$32.4B
$323K 0.02%
+1,863
New +$310K
XOM icon
154
ExxonMobil
XOM
$644B
$317K 0.02%
2,757
-69
-2% -$8.04K
EFX icon
155
Equifax
EFX
$20.3B
$315K 0.02%
1,300
– –
ASML icon
156
ASML
ASML
$626B
$313K 0.02%
306
-69
-18% -$66.3K
BSY icon
157
Bentley Systems
BSY
$10.8B
$310K 0.02%
6,283
– –
ALL icon
158
Allstate
ALL
$68B
$300K 0.02%
1,876
– –
TER icon
159
Teradyne
TER
$57.6B
$297K 0.02%
2,000
– –
BA icon
160
Boeing
BA
$171B
$293K 0.02%
1,610
– –
LFUS icon
161
Littelfuse
LFUS
$11.2B
$288K 0.02%
1,128
– –
TRMB icon
162
Trimble
TRMB
$13.2B
$285K 0.02%
5,105
– –
AZN icon
163
AstraZeneca
AZN
$263B
$277K 0.02%
1,776
+144
+9% +$21.7K
QCOM icon
164
Qualcomm
QCOM
$155B
$267K 0.02%
1,340
+120
+10% +$22.7K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$190B
$262K 0.02%
3,613
– –
ITGR icon
166
Integer Holdings
ITGR
$4.12B
$262K 0.02%
2,266
– –
GLW icon
167
Corning
GLW
$119B
$259K 0.02%
+6,663
New +$233K
WSO icon
168
Watsco Inc
WSO
$12.7B
$255K 0.02%
551
– –
COO icon
169
Cooper Companies
COO
$14.1B
$252K 0.02%
2,892
– –
KEX icon
170
Kirby Corp
KEX
$7.01B
$251K 0.02%
+2,097
New +$234K
TJX icon
171
TJX Companies
TJX
$174B
$247K 0.02%
+2,244
New +$226K
MU icon
172
Micron Technology
MU
$930B
$245K 0.02%
1,863
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.5B
$245K 0.02%
233
– –
CDNS icon
174
Cadence Design Systems
CDNS
$93.6B
$244K 0.02%
792
– –
WRB icon
175
W.R. Berkley
WRB
$26.9B
$243K 0.02%
4,644
– –
5 6
7
8 9

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aureus Asset Management held 214 positions worth $1.43B, down 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2024 filing shows 15 new, 39 increased, 76 reduced and 13 closed positions. Its largest new stake was CNX Resources: 638,630 shares worth $15.5M. The largest sale was O'Reilly Automotive, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q2 2024 buy was CNX Resources: 638,630 shares worth $15.5M.
  • Aureus Asset Management added most to Broadcom in Q2 2024, an estimated $19M increase.
  • Aureus Asset Management's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $18M.
  • Aureus Asset Management fully exited Analog Devices in Q2 2024, selling an estimated $521K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2024.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.