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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
-14.52%
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
$1.24B
AUM Growth
-$266M
(-18%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.05M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.42M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.18M |
| 4 |
Twilio
TWLO
|
+$5.55M |
| 5 |
American Tower
AMT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$31.9M |
| 2 |
Netflix
NFLX
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$8.54M |
| 4 |
PayPal
PYPL
|
+$3.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $58.3M | 4.71% |
227,112
+25,979
| +13% | +$7.05M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $56.1M | 4.53% |
514,940
-1,700
| -0.3% | -$200K |
|
3
Visa
V
$684B
| $54.5M | 4.4% |
276,689
+5,128
| +2% | +$1.06M |
|
|
4
Apple
AAPL
$4.54T
| $49.9M | 4.03% |
365,270
-56,395
| -13% | -$8.54M |
|
5
UnitedHealth
UNH
$376B
| $44.5M | 3.59% |
86,662
-375
| -0.4% | -$188K |
|
|
6
American Tower
AMT
$80.8B
| $43.1M | 3.48% |
168,686
+14,339
| +9% | +$3.6M |
|
7
Booz Allen Hamilton
BAH
$8.39B
| $39.5M | 3.18% |
436,708
+15,927
| +4% | +$1.36M |
|
|
WCN
8
Waste Connections
WCN
$42.2B
| $37.1M | 3% |
299,479
-4,609
| -2% | -$598K |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $35.9M | 2.9% |
568,048
+89,576
| +19% | +$6.18M |
|
10
Blackstone
BX
$102B
| $34.8M | 2.81% |
381,286
+32,377
| +9% | +$3.5M |
|
11
O'Reilly Automotive
ORLY
$72.9B
| $33.4M | 2.69% |
791,970
-9,975
| -1% | -$429K |
|
12
Amazon
AMZN
$2.92T
| $33.4M | 2.69% |
314,015
-3,565
| -1% | -$446K |
|
13
S&P Global
SPGI
$121B
| $33.2M | 2.68% |
98,586
+2,674
| +3% | +$953K |
|
14
HealthEquity
HQY
$8.41B
| $31.5M | 2.55% |
513,826
+4,236
| +0.8% | +$271K |
|
15
American Water Works
AWK
$26.7B
| $31.3M | 2.53% |
210,662
+1,349
| +0.6% | +$206K |
|
|
16
Fidelity National Information Services
FIS
$23.1B
| $30.7M | 2.48% |
334,614
+64,640
| +24% | +$6.42M |
|
17
CME Group
CME
$96.3B
| $28.2M | 2.28% |
137,771
-1,102
| -0.8% | -$234K |
|
18
Thermo Fisher Scientific
TMO
$213B
| $28M | 2.26% |
51,612
+135
| +0.3% | +$74.3K |
|
19
American Express
AXP
$227B
| $28M | 2.26% |
201,764
-573
| -0.3% | -$94.6K |
|
20
Charter Communications
CHTR
$17.3B
| $27.7M | 2.24% |
59,128
-573
| -1% | -$279K |
|
21
Booking.com
BKNG
$149B
| $25.8M | 2.09% |
369,325
-15,225
| -4% | -$1.3M |
|
22
Fortive
FTV
$17.9B
| $24.3M | 1.96% |
594,110
-9,463
| -2% | -$419K |
|
23
Wabtec
WAB
$49.1B
| $23.8M | 1.92% |
289,778
-5,773
| -2% | -$515K |
|
24
Sherwin-Williams
SHW
$82.7B
| $23.4M | 1.89% |
104,534
+4,245
| +4% | +$1.09M |
|
25
Salesforce
CRM
$151B
| $23.2M | 1.87% |
140,597
+710
| +0.5% | +$125K |
|
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Aureus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
- Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
- Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
- Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
- Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
- Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
- Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.
Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.