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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
+13.96%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
-$35.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
54
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.62M
2
CHTR icon
Charter Communications
CHTR
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.3M
2
INMD icon
InMode
INMD
+$16M
3
ADSK icon
Autodesk
ADSK
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.02%
+852
New +$209K
AER icon
177
AerCap
AER
$23.7B
$223K 0.02%
+3,000
New +$198K
BSX icon
178
Boston Scientific
BSX
$69.5B
$221K 0.02%
+3,826
New +$204K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$220K 0.02%
+537
New +$204K
WRB icon
180
W.R. Berkley
WRB
$26.9B
$219K 0.02%
+4,644
New +$212K
YUM icon
181
Yum! Brands
YUM
$41.8B
$218K 0.02%
1,666
– –
TER icon
182
Teradyne
TER
$57.6B
$217K 0.02%
2,000
– –
CDNS icon
183
Cadence Design Systems
CDNS
$93.6B
$216K 0.02%
+792
New +$204K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.02%
1,007
-9,643
-91% -$1.86M
ICLR icon
185
Icon
ICLR
$12.6B
$214K 0.02%
+757
New +$196K
RACE icon
186
Ferrari
RACE
$69.2B
$211K 0.02%
+622
New +$208K
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
$205K 0.02%
+933
New +$180K
ROL icon
188
Rollins
ROL
$18.3B
$205K 0.02%
+4,683
New +$182K
MELI icon
189
Mercado Libre
MELI
$95.2B
$201K 0.01%
+128
New +$181K
EBC icon
190
Eastern Bankshares
EBC
$5.26B
$153K 0.01%
10,781
– –
ASX icon
191
ASE Group
ASX
$77.3B
$126K 0.01%
13,385
-4,361
-25% -$36.1K
ADSE icon
192
ADS-TEC Energy
ADSE
$968M
$107K 0.01%
15,000
– –
HLN icon
193
Haleon
HLN
$43.5B
$104K 0.01%
12,583
+52
+0.4% +$429
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$96.1K 0.01%
10,554
– –
ABEV icon
195
Ambev
ABEV
$48.1B
$46K ﹤0.01%
16,420
-436
-3% -$1.18K
ONCT
196
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16.2K ﹤0.01%
1,511
– –
AAON icon
197
Aaon
AAON
$7.3B
– –
-5,226
Closed -$297K
ALGN icon
198
Align Technology
ALGN
$12.1B
– –
-59,957
Closed -$18.3M
BDX icon
199
Becton Dickinson
BDX
$45.6B
– –
-817
Closed -$211K
CHD icon
200
Church & Dwight Co
CHD
$23.4B
– –
-10,055
Closed -$921K
5 6 7
8
9

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Aureus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aureus Asset Management held 212 positions worth $1.37B, up 9.8% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q4 2023 filing shows 19 new, 54 increased, 70 reduced and 16 closed positions. Its largest new stake was Union Pacific: 6,739 shares worth $1.66M. The largest sale was Align Technology, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q4 2023 buy was Union Pacific: 6,739 shares worth $1.66M.
  • Aureus Asset Management added most to Charles Schwab in Q4 2023, an estimated $5.62M increase.
  • Aureus Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $5.7M.
  • Aureus Asset Management fully exited Align Technology in Q4 2023, selling an estimated $18.3M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2023.
  • Aureus Asset Management opened 19 new positions and closed 16 in Q4 2023.
  • Aureus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.37B.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.