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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
-5.49%
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
$1.5B
AUM Growth
-$115M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Adobe
ADBE
|
+$23.2M |
| 3 |
Netflix
NFLX
|
+$11.3M |
| 4 |
Booking.com
BKNG
|
+$10.7M |
| 5 |
HealthEquity
HQY
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$30M |
| 2 |
Blackstone
BX
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $73.6M | 4.89% |
421,665
+4,697
| +1% | +$790K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $71.8M | 4.77% |
516,640
-10,980
| -2% | -$1.49M |
|
3
Microsoft
MSFT
$3.45T
| $62M | 4.12% |
201,133
+3,222
| +2% | +$969K |
|
4
Visa
V
$684B
| $60.2M | 4% |
271,561
+8,139
| +3% | +$1.76M |
|
|
5
Amazon
AMZN
$2.92T
| $51.8M | 3.44% |
317,580
-83,780
| -21% | -$12.9M |
|
6
UnitedHealth
UNH
$376B
| $44.4M | 2.95% |
87,037
-4,483
| -5% | -$2.16M |
|
|
7
Blackstone
BX
$102B
| $44.3M | 2.94% |
348,909
-136,054
| -28% | -$16.6M |
|
|
WCN
8
Waste Connections
WCN
$42.2B
| $42.5M | 2.82% |
304,088
-5,173
| -2% | -$663K |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $40.3M | 2.68% |
478,472
+6,016
| +1% | +$529K |
|
10
S&P Global
SPGI
$121B
| $39.3M | 2.61% |
95,912
+4,479
| +5% | +$1.82M |
|
11
American Tower
AMT
$80.8B
| $38.8M | 2.58% |
154,347
-1,870
| -1% | -$456K |
|
12
American Express
AXP
$227B
| $37.8M | 2.51% |
202,337
-1,143
| -0.6% | -$206K |
|
13
Booz Allen Hamilton
BAH
$8.39B
| $37M | 2.46% |
420,781
+37,009
| +10% | +$3.05M |
|
14
O'Reilly Automotive
ORLY
$72.9B
| $36.6M | 2.43% |
801,945
-31,455
| -4% | -$1.4M |
|
|
15
Booking.com
BKNG
$149B
| $36.1M | 2.4% |
384,550
+115,000
| +43% | +$10.7M |
|
16
American Water Works
AWK
$26.7B
| $34.6M | 2.3% |
209,313
-5,687
| -3% | -$901K |
|
|
17
HealthEquity
HQY
$8.41B
| $34.4M | 2.28% |
509,590
+121,315
| +31% | +$6.55M |
|
18
CME Group
CME
$96.3B
| $33M | 2.2% |
138,873
-3,730
| -3% | -$876K |
|
19
Charter Communications
CHTR
$17.3B
| $32.6M | 2.16% |
59,701
-1,400
| -2% | -$822K |
|
20
SL Green Realty
SLG
$3.76B
| $31.9M | 2.12% |
393,328
-19,549
| -5% | -$1.54M |
|
|
21
Thermo Fisher Scientific
TMO
$213B
| $30.4M | 2.02% |
51,477
-18,477
| -26% | -$10.6M |
|
|
22
Netflix
NFLX
$299B
| $29.7M | 1.98% |
793,890
+270,300
| +52% | +$11.3M |
|
23
Salesforce
CRM
$151B
| $29.7M | 1.97% |
139,887
-1,837
| -1% | -$395K |
|
24
PayPal
PYPL
$48.9B
| $29.1M | 1.93% |
251,422
+19,629
| +8% | +$2.61M |
|
25
Wabtec
WAB
$49.1B
| $28.4M | 1.89% |
295,551
-5,234
| -2% | -$485K |
|
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Aureus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
- Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
- Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
- Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
- Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
- Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.
Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.