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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
+8.11%
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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
+$962K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
55
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.3M
2
NEE icon
NextEra Energy
NEE
+$11.7M
3
MCD icon
McDonald's
MCD
+$3.59M
4
MRK icon
Merck
MRK
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ADBE icon
Adobe
ADBE
+$6.42M
4
HD icon
Home Depot
HD
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.5B
$224K 0.02%
233
-45
-16% -$42.8K
AZN icon
177
AstraZeneca
AZN
$263B
$221K 0.02%
1,632
-127
-7% -$16.8K
PFE icon
178
Pfizer
PFE
$143B
$220K 0.02%
7,925
-2,032
-20% -$56.4K
MU icon
179
Micron Technology
MU
$930B
$220K 0.02%
+1,863
New +$169K
ZBRA icon
180
Zebra Technologies
ZBRA
$14B
$218K 0.01%
+723
New +$193K
TDG icon
181
TransDigm Group
TDG
$70.2B
$217K 0.01%
+176
New +$198K
ROL icon
182
Rollins
ROL
$18.3B
$217K 0.01%
4,683
– –
IBKR icon
183
Interactive Brokers
IBKR
$39.2B
$213K 0.01%
+7,628
New +$190K
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$8.38B
$211K 0.01%
+6,313
New +$194K
PANW icon
185
Palo Alto Networks
PANW
$270B
$210K 0.01%
1,478
-194
-12% -$30.6K
DKNG icon
186
DraftKings
DKNG
$11.6B
$210K 0.01%
+4,619
New +$188K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.9B
$208K 0.01%
+1,196
New +$204K
QCOM icon
188
Qualcomm
QCOM
$155B
$207K 0.01%
+1,220
New +$189K
THRM icon
189
Gentherm
THRM
$1.25B
$204K 0.01%
+3,540
New +$184K
RMD icon
190
ResMed
RMD
$30.6B
$202K 0.01%
+1,022
New +$187K
KKR icon
191
KKR & Co
KKR
$91.1B
$201K 0.01%
+2,000
New +$184K
INTU icon
192
Intuit
INTU
$86.5B
$201K 0.01%
+309
New +$197K
ADSE icon
193
ADS-TEC Energy
ADSE
$968M
$157K 0.01%
15,000
– –
EBC icon
194
Eastern Bankshares
EBC
$5.26B
$149K 0.01%
10,781
– –
ASX icon
195
ASE Group
ASX
$77.3B
$147K 0.01%
13,385
– –
NU icon
196
Nu Holdings
NU
$69.2B
$127K 0.01%
+10,608
New +$108K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$125K 0.01%
10,554
– –
HLN icon
198
Haleon
HLN
$43.5B
$107K 0.01%
12,583
– –
ABEV icon
199
Ambev
ABEV
$48.1B
$40.7K ﹤0.01%
16,420
– –
A icon
200
Agilent Technologies
A
$39.1B
– –
-2,195
Closed -$305K
5 6 7
8
9

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Aureus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aureus Asset Management held 213 positions worth $1.46B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q1 2024 filing shows 17 new, 55 increased, 65 reduced and 14 closed positions. Its largest new stake was Paycom: 111,279 shares worth $22.1M. The largest sale was PayPal, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q1 2024 buy was Paycom: 111,279 shares worth $22.1M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2024, an estimated $11.7M increase.
  • Aureus Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Aureus Asset Management fully exited PayPal in Q1 2024, selling an estimated $16.4M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2024.
  • Aureus Asset Management opened 17 new positions and closed 14 in Q1 2024.
  • Aureus Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.