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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
ABEV icon
201
Ambev
ABEV
$48.1B
$33.7K ﹤0.01%
16,420
– –
ADI icon
202
Analog Devices
ADI
$179B
– –
-2,633
Closed -$521K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
– –
-6,922
Closed -$375K
BSX icon
204
Boston Scientific
BSX
$69.5B
– –
-3,769
Closed -$258K
COP icon
205
ConocoPhillips
COP
$147B
– –
-2,558
Closed -$326K
DE icon
206
Deere & Co
DE
$160B
– –
-801
Closed -$329K
DKNG icon
207
DraftKings
DKNG
$11.6B
– –
-4,619
Closed -$210K
INTU icon
208
Intuit
INTU
$86.5B
– –
-309
Closed -$201K
JKHY icon
209
Jack Henry & Associates
JKHY
$10.9B
– –
-1,196
Closed -$208K
PFE icon
210
Pfizer
PFE
$143B
– –
-7,925
Closed -$220K
RMD icon
211
ResMed
RMD
$30.6B
– –
-1,022
Closed -$202K
SAIA icon
212
Saia
SAIA
$9.27B
– –
-413
Closed -$242K
THO icon
213
Thor Industries
THO
$3.9B
– –
-2,092
Closed -$245K
THRM icon
214
Gentherm
THRM
$1.25B
– –
-3,540
Closed -$204K
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.