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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
AER icon
201
AerCap
AER
$23.7B
– –
-3,000
Closed -$223K
ANSS
202
DELISTED
Ansys
ANSS
– –
-701
Closed -$254K
CVS icon
203
CVS Health
CVS
$133B
– –
-3,773
Closed -$298K
MELI icon
204
Mercado Libre
MELI
$95.2B
– –
-128
Closed -$201K
PNC icon
205
PNC Financial Services
PNC
$99.7B
– –
-2,297
Closed -$356K
PYPL icon
206
PayPal
PYPL
$48.9B
– –
-267,765
Closed -$16.4M
UTHR icon
207
United Therapeutics
UTHR
$25.8B
– –
-2,500
Closed -$550K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,007
Closed -$215K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,420
Closed -$256K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$979B
– –
-628
Closed -$274K
XEL icon
211
Xcel Energy
XEL
$48.8B
– –
-3,794
Closed -$235K
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
– –
-933
Closed -$205K
ONCT
213
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,511
Closed -$16.2K
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.