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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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
$272K 0.02%
710
+1
+0.1% +$396
ASML icon
177
ASML
ASML
$626B
$271K 0.02%
340
– –
NDSN icon
178
Nordson
NDSN
$16.6B
$265K 0.02%
1,037
– –
XEL icon
179
Xcel Energy
XEL
$48.8B
$264K 0.02%
3,895
+10
+0.3% +$652
ZGNX
180
DELISTED
Zogenix, Inc.
ZGNX
$264K 0.02%
16,250
– –
COO icon
181
Cooper Companies
COO
$14.1B
$258K 0.02%
2,464
– –
CPRT icon
182
Copart
CPRT
$27B
$257K 0.02%
6,792
– –
EOG icon
183
EOG Resources
EOG
$79.2B
$250K 0.02%
2,816
– –
LEA icon
184
Lear
LEA
$6.54B
$238K 0.01%
1,300
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$121B
$234K 0.01%
3,064
– –
PTC icon
186
PTC
PTC
$15.8B
$232K 0.01%
1,911
-90
-4% -$10.8K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$231K 0.01%
2,852
– –
USB icon
188
US Bancorp
USB
$98.2B
$230K 0.01%
4,100
– –
WRB icon
189
W.R. Berkley
WRB
$26.9B
$230K 0.01%
6,293
– –
ECL icon
190
Ecolab
ECL
$78.1B
$229K 0.01%
975
-210
-18% -$47.5K
ALC icon
191
Alcon
ALC
$33.6B
$223K 0.01%
2,557
– –
AMGN icon
192
Amgen
AMGN
$208B
$222K 0.01%
988
-30
-3% -$6.33K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$190B
$222K 0.01%
2,968
– –
PFE icon
194
Pfizer
PFE
$143B
$221K 0.01%
+3,742
New +$185K
IBKR icon
195
Interactive Brokers
IBKR
$39.2B
$220K 0.01%
+11,088
New +$206K
THO icon
196
Thor Industries
THO
$3.9B
$218K 0.01%
2,099
– –
CFR icon
197
Cullen/Frost Bankers
CFR
$10.3B
$214K 0.01%
1,700
– –
LII icon
198
Lennox International
LII
$14.4B
$206K 0.01%
+634
New +$198K
CCI icon
199
Crown Castle
CCI
$33.3B
$205K 0.01%
+980
New +$181K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$205K 0.01%
+775
New +$199K
5 6 7
8
9

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Aureus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.