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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.79M
2
QXO
QXO Inc
QXO
+$5.57M
3
AVGO icon
Broadcom
AVGO
+$4.57M
4
HQY icon
HealthEquity
HQY
+$3.43M
5
CHE icon
Chemed
CHE
+$2.87M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.9M
3
WAB icon
Wabtec
WAB
+$7.95M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.8B
$349K 0.02%
1,139
-438
-28% -$142K
EMBJ
152
Embraer S.A. ADS
EMBJ
$12.6B
$347K 0.02%
+7,500
New +$334K
TJX icon
153
TJX Companies
TJX
$174B
$343K 0.02%
2,818
+296
+12% +$35.9K
TRMB icon
154
Trimble
TRMB
$13.4B
$335K 0.02%
5,105
– –
WRB icon
155
W.R. Berkley
WRB
$26.8B
$330K 0.02%
4,644
– –
TPL icon
156
Texas Pacific Land
TPL
$27.4B
$330K 0.02%
747
– –
WELL icon
157
Welltower
WELL
$169B
$324K 0.02%
2,116
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$321K 0.02%
3,552
-1,364
-28% -$135K
UBER icon
159
Uber
UBER
$145B
$317K 0.02%
4,350
– –
EFX icon
160
Equifax
EFX
$20.5B
$317K 0.02%
1,300
– –
LIN icon
161
Linde
LIN
$223B
$308K 0.02%
662
-22
-3% -$9.9K
TKO icon
162
TKO Group
TKO
$14B
$300K 0.02%
1,961
– –
ASML icon
163
ASML
ASML
$630B
$293K 0.02%
+442
New +$322K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$292K 0.02%
9,010
– –
GLW icon
165
Corning
GLW
$124B
$289K 0.02%
6,323
-600
-9% -$29.6K
VZ icon
166
Verizon
VZ
$198B
$289K 0.02%
6,375
-287
-4% -$11.9K
QCOM icon
167
Qualcomm
QCOM
$156B
$289K 0.02%
1,879
– –
WSO icon
168
Watsco Inc
WSO
$13.1B
$280K 0.02%
551
– –
NKE icon
169
Nike
NKE
$62.8B
$277K 0.02%
4,361
+10
+0.2% +$736
ITGR icon
170
Integer Holdings
ITGR
$4.23B
$267K 0.02%
2,266
– –
BA icon
171
Boeing
BA
$180B
$256K 0.02%
1,500
– –
IBKR icon
172
Interactive Brokers
IBKR
$39.3B
$253K 0.02%
6,116
-1,512
-20% -$74.9K
ROL icon
173
Rollins
ROL
$18.4B
$253K 0.02%
4,683
– –
BSY icon
174
Bentley Systems
BSY
$10.9B
$247K 0.02%
6,283
– –
BAC icon
175
Bank of America
BAC
$436B
$246K 0.02%
5,904
– –
5 6
7
8 9

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Aureus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aureus Asset Management held 223 positions worth $1.43B, down 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $49.3M in Q1 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Intuit worth $5.93M.

  • Aureus Asset Management's largest Q1 2025 buy was Intuit: 9,650 shares worth $5.93M.
  • Aureus Asset Management added most to Broadcom in Q1 2025, an estimated $4.57M increase.
  • Aureus Asset Management's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $18.9M.
  • Aureus Asset Management fully exited Fortive in Q1 2025, selling an estimated $35.1M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2025.
  • Aureus Asset Management opened 14 new positions and closed 20 in Q1 2025.
  • Aureus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.