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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
+9.81%
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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
UNH icon
UnitedHealth
UNH
+$7.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.34M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.94M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
SHW icon
Sherwin-Williams
SHW
+$5.51M
5
WCN
Waste Connections
WCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.5B
$201K 0.02%
+1,068
New +$190K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$200K 0.02%
+1,007
New +$190K
ASX icon
178
ASE Group
ASX
$77.3B
$137K 0.01%
17,545
– –
EBC icon
179
Eastern Bankshares
EBC
$5.26B
$132K 0.01%
10,781
-2,230
-17% -$26.4K
ADSE icon
180
ADS-TEC Energy
ADSE
$968M
$96K 0.01%
15,000
– –
MPT
181
Medical Properties Trust
MPT
$2.77B
$92.6K 0.01%
10,000
– –
IOBT
182
DELISTED
IO Biotech
IOBT
$85.5K 0.01%
+43,744
New +$85.5K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$81.1K 0.01%
10,554
– –
ABEV icon
184
Ambev
ABEV
$48.1B
$53.6K ﹤0.01%
16,856
– –
ONCT
185
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10.4K ﹤0.01%
1,511
– –
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,035
Closed -$408K
AMP icon
187
Ameriprise Financial
AMP
$48.3B
– –
-717
Closed -$220K
DEO icon
188
Diageo
DEO
$49B
– –
-1,116
Closed -$202K
MLM icon
189
Martin Marietta Materials
MLM
$31.5B
– –
-1,922
Closed -$682K
SLB icon
190
SLB Ltd
SLB
$73.6B
– –
-8,503
Closed -$417K
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
– –
-956
Closed -$219K
4 5 6 7
8

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Aureus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aureus Asset Management held 191 positions worth $1.33B, up 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2023 filing shows 11 new, 31 increased, 72 reduced and 6 closed positions. Its largest new stake was Dollar General: 25,567 shares worth $4.34M. The largest sale was O'Reilly Automotive, an estimated $7.34M.

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

  • Aureus Asset Management's largest Q2 2023 buy was Dollar General: 25,567 shares worth $4.34M.
  • Aureus Asset Management added most to NextEra Energy in Q2 2023, an estimated $12M increase.
  • Aureus Asset Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $7.34M.
  • Aureus Asset Management fully exited Martin Marietta Materials in Q2 2023, selling an estimated $682K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.33B portfolio in Q2 2023.
  • Aureus Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • Aureus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.33B.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.