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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
+3.03%
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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19M
2
CNX icon
CNX Resources
CNX
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18M
2
HD icon
Home Depot
HD
+$16.1M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$25.6B
$236K 0.02%
1,336
– –
IBKR icon
177
Interactive Brokers
IBKR
$39.2B
$234K 0.02%
7,628
– –
NDSN icon
178
Nordson
NDSN
$16.6B
$233K 0.02%
1,004
– –
RACE icon
179
Ferrari
RACE
$69.2B
$230K 0.02%
562
-60
-10% -$24.9K
ROL icon
180
Rollins
ROL
$18.3B
$228K 0.02%
4,683
– –
ICLR icon
181
Icon
ICLR
$12.6B
$228K 0.02%
728
-29
-4% -$9.09K
HL icon
182
Hecla Mining
HL
$9.47B
$225K 0.02%
+46,400
New +$248K
ZBRA icon
183
Zebra Technologies
ZBRA
$14B
$223K 0.02%
723
– –
TDG icon
184
TransDigm Group
TDG
$70.2B
$222K 0.02%
174
-2
-1% -$2.56K
YUM icon
185
Yum! Brands
YUM
$41.8B
$221K 0.02%
1,666
– –
CRL icon
186
Charles River Laboratories
CRL
$11.2B
$217K 0.02%
1,052
– –
FICO icon
187
Fair Isaac
FICO
$24.3B
$216K 0.02%
+145
New +$187K
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.38B
$215K 0.02%
7,313
+1,000
+16% +$31.5K
KKR icon
189
KKR & Co
KKR
$91.1B
$210K 0.01%
2,000
– –
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$210K 0.01%
+4,169
New +$210K
VZ icon
191
Verizon
VZ
$195B
$205K 0.01%
4,974
-591
-11% -$23.8K
CP icon
192
Canadian Pacific Kansas City
CP
$78.1B
$203K 0.01%
2,579
-442
-15% -$36K
ALLE icon
193
Allegion
ALLE
$13.4B
$201K 0.01%
+1,703
New +$210K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$201K 0.01%
470
-65
-12% -$27.8K
ADSE icon
195
ADS-TEC Energy
ADSE
$968M
$188K 0.01%
15,000
– –
ASX icon
196
ASE Group
ASX
$77.3B
$153K 0.01%
13,385
– –
EBC icon
197
Eastern Bankshares
EBC
$5.26B
$151K 0.01%
10,781
– –
NU icon
198
Nu Holdings
NU
$69.2B
$137K 0.01%
10,608
– –
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$106K 0.01%
10,554
– –
HLN icon
200
Haleon
HLN
$43.5B
$104K 0.01%
12,583
– –
5 6 7
8
9

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Aureus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aureus Asset Management held 214 positions worth $1.43B, down 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2024 filing shows 15 new, 39 increased, 76 reduced and 13 closed positions. Its largest new stake was CNX Resources: 638,630 shares worth $15.5M. The largest sale was O'Reilly Automotive, an estimated $18M.

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

  • Aureus Asset Management's largest Q2 2024 buy was CNX Resources: 638,630 shares worth $15.5M.
  • Aureus Asset Management added most to Broadcom in Q2 2024, an estimated $19M increase.
  • Aureus Asset Management's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $18M.
  • Aureus Asset Management fully exited Analog Devices in Q2 2024, selling an estimated $521K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2024.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.