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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
+9.38%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$19.1M
2
KMX icon
CarMax
KMX
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.3M
2
AWK icon
American Water Works
AWK
+$4.87M
3
BKNG icon
Booking.com
BKNG
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.75B
$82.2K 0.01%
+10,000
New +$110K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$74.4K 0.01%
+10,554
New +$75K
ABEV icon
178
Ambev
ABEV
$47.1B
$47.5K ﹤0.01%
+16,856
New +$44.1K
ADSE icon
179
ADS-TEC Energy
ADSE
$895M
$40.5K ﹤0.01%
15,000
– –
ONCT
180
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$23.7K ﹤0.01%
1,511
– –
ALL icon
181
Allstate
ALL
$67.6B
– –
-1,500
Closed -$203K
AME icon
182
Ametek
AME
$55.9B
– –
-3,340
Closed -$467K
CNC icon
183
Centene
CNC
$31.5B
– –
-10,686
Closed -$876K
CRL icon
184
Charles River Laboratories
CRL
$11.1B
– –
-962
Closed -$210K
CVS icon
185
CVS Health
CVS
$134B
– –
-7,640
Closed -$712K
CWST icon
186
Casella Waste Systems
CWST
$5.85B
– –
-3,815
Closed -$303K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-15,293
Closed -$1M
IAU icon
188
iShares Gold Trust
IAU
$62.9B
– –
-21,937
Closed -$759K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-35,836
Closed -$1.92M
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,044
Closed -$905K
RGA icon
191
Reinsurance Group of America
RGA
$15.5B
– –
-1,802
Closed -$256K
UNF icon
192
Unifirst Corp
UNF
$5.27B
– –
-1,087
Closed -$210K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-26,551
Closed -$1.33M
WRB icon
194
W.R. Berkley
WRB
$26.7B
– –
-6,293
Closed -$304K
FRC
195
DELISTED
First Republic Bank
FRC
– –
-101,205
Closed -$12.3M
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-49,274
Closed -$1.9M
4 5 6 7
8

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Aureus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aureus Asset Management held 196 positions worth $1.26B, up 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2023 filing shows 22 new, 58 increased, 50 reduced and 16 closed positions. Its largest new stake was InMode: 557,283 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q1 2023 buy was InMode: 557,283 shares worth $17.8M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2023, an estimated $14.4M increase.
  • Aureus Asset Management's biggest Q1 2023 reduction was American Water Works, cutting an estimated $4.87M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2023.
  • Aureus Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Aureus Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.