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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
+4.19%
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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.81%
Holding
218
New
19
Increased
63
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.7M
2
LIN icon
Linde
LIN
+$23.1M
3
WCN
Waste Connections
WCN
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
ORCL icon
Oracle
ORCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
201
Haleon
HLN
$43.5B
$111K 0.01%
+11,001
New +$105K
BAH icon
202
Booz Allen Hamilton
BAH
$8.39B
– –
-7,500
Closed -$750K
CMCSA icon
203
Comcast
CMCSA
$85B
– –
-141,888
Closed -$4.46M
COP icon
204
ConocoPhillips
COP
$147B
– –
-4,382
Closed -$414K
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-70,900
Closed -$1.6M
FWONK icon
206
Liberty Media Series C
FWONK
$24.6B
– –
-1,936
Closed -$202K
ITGR icon
207
Integer Holdings
ITGR
$4.12B
– –
-2,266
Closed -$234K
LII icon
208
Lennox International
LII
$14.4B
– –
-402
Closed -$213K
MRSH
209
Marsh
MRSH
$90.5B
– –
-1,141
Closed -$230K
OLED icon
210
Universal Display
OLED
$3.68B
– –
-1,739
Closed -$250K
SAP icon
211
SAP
SAP
$212B
– –
-1,292
Closed -$345K
SPOT icon
212
Spotify
SPOT
$103B
– –
-351
Closed -$245K
STZ icon
213
Constellation Brands
STZ
$22.2B
– –
-21,036
Closed -$2.83M
SYY icon
214
Sysco
SYY
$40.8B
– –
-3,200
Closed -$263K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-890
Closed -$226K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-640
Closed -$210K
WSO icon
217
Watsco Inc
WSO
$12.7B
– –
-551
Closed -$223K
ZBRA icon
218
Zebra Technologies
ZBRA
$14B
– –
-684
Closed -$203K
5 6 7 8
9

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Aureus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aureus Asset Management held 218 positions worth $1.57B, up 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q4 2025 filing shows 19 new, 63 increased, 63 reduced and 17 closed positions. Its largest new stake was WESCO International: 24,182 shares worth $5.92M. The largest sale was Broadcom, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q4 2025 buy was WESCO International: 24,182 shares worth $5.92M.
  • Aureus Asset Management added most to NVIDIA in Q4 2025, an estimated $39.7M increase.
  • Aureus Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.6M.
  • Aureus Asset Management fully exited Comcast in Q4 2025, selling an estimated $4.46M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2025.
  • Aureus Asset Management opened 19 new positions and closed 17 in Q4 2025.
  • Aureus Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.57B.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.