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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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$76.4M 4.72%
527,620
-2,440
-0.5% -$351K
AAPL icon
2
Apple
AAPL
$4.54T
$74M 4.57%
416,968
+4,617
+1% +$730K
AMZN icon
3
Amazon
AMZN
$2.92T
$66.9M 4.13%
401,360
+1,140
+0.3% +$195K
MSFT icon
4
Microsoft
MSFT
$3.45T
$66.6M 4.11%
197,911
-1,006
-0.5% -$326K
BX icon
5
Blackstone
BX
$102B
$62.7M 3.87%
484,963
-8,752
-2% -$1.17M
V icon
6
Visa
V
$684B
$57.1M 3.52%
263,422
+15,865
+6% +$3.41M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$46.9M 2.9%
133,180
-1,890
-1% -$611K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$46.7M 2.88%
69,954
-895
-1% -$559K
UNH icon
9
UnitedHealth
UNH
$376B
$46M 2.84%
91,520
+1,649
+2% +$746K
AMT icon
10
American Tower
AMT
$80.8B
$45.7M 2.82%
156,217
+2,032
+1% +$555K
HD icon
11
Home Depot
HD
$331B
$44.7M 2.76%
107,718
-2,715
-2% -$1.03M
PYPL icon
12
PayPal
PYPL
$48.9B
$43.7M 2.7%
231,793
+6,662
+3% +$1.44M
SPGI icon
13
S&P Global
SPGI
$121B
$43.1M 2.66%
91,433
+29
+0% +$13.3K
WCN
14
Waste Connections
WCN
$42.2B
$42.1M 2.6%
309,261
-1,370
-0.4% -$182K
AWK icon
15
American Water Works
AWK
$26.7B
$40.6M 2.51%
215,000
-3,742
-2% -$654K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$39.8M 2.46%
61,101
+1,785
+3% +$1.22M
SCHW
17
Charles Schwab
SCHW
$183B
$39.7M 2.45%
472,456
+16,161
+4% +$1.31M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$39.2M 2.42%
833,400
-11,910
-1% -$515K
CRM icon
19
Salesforce
CRM
$151B
$36M 2.22%
141,724
+553
+0.4% +$155K
FTV icon
20
Fortive
FTV
$17.9B
$34.8M 2.15%
605,710
+8,718
+1% +$493K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$34.7M 2.14%
103,242
+476
+0.5% +$158K
AXP icon
22
American Express
AXP
$227B
$33.3M 2.06%
203,480
+1,552
+0.8% +$265K
CME icon
23
CME Group
CME
$96.3B
$32.6M 2.01%
142,603
+1,034
+0.7% +$228K
BAH icon
24
Booz Allen Hamilton
BAH
$8.39B
$32.5M 2.01%
383,772
+10,086
+3% +$851K
NFLX icon
25
Netflix
NFLX
$299B
$31.5M 1.95%
523,590
+10,900
+2% +$696K
1
2 3 4 5

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Aureus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.