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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
+6.89%
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
$1.16B
AUM Growth
+$9.85M
Cap. Flow
-$44.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
BA icon
Boeing
BA
+$2.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.9M
5
CHTR icon
Charter Communications
CHTR
+$1.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$17.8M
3
RMAX icon
RE/MAX Holdings
RMAX
+$12.3M
4
TWLO icon
Twilio
TWLO
+$5.11M
5
FRC
First Republic Bank
FRC
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 18.64%
3 Healthcare 12%
4 Consumer Discretionary 10.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$54.4M 4.7%
226,871
+2,136
+1% +$513K
V icon
2
Visa
V
$684B
$50.7M 4.38%
244,179
+1,338
+0.6% +$270K
SCHW
3
Charles Schwab
SCHW
$183B
$49.4M 4.26%
593,121
+21,073
+4% +$1.64M
AAPL icon
4
Apple
AAPL
$4.54T
$45.7M 3.95%
351,715
-189
-0.1% -$27K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$44.4M 3.83%
502,851
-2,030
-0.4% -$193K
BAH icon
6
Booz Allen Hamilton
BAH
$8.39B
$38.1M 3.29%
364,877
-14,320
-4% -$1.49M
AMT icon
7
American Tower
AMT
$80.8B
$35.8M 3.09%
168,749
+1,516
+0.9% +$316K
AMZN icon
8
Amazon
AMZN
$2.92T
$35M 3.02%
416,375
+6,997
+2% +$691K
WCN
9
Waste Connections
WCN
$42.2B
$34.2M 2.95%
257,758
-4,097
-2% -$557K
AWK icon
10
American Water Works
AWK
$26.7B
$33M 2.85%
216,389
-2,190
-1% -$316K
UNH icon
11
UnitedHealth
UNH
$376B
$32.9M 2.84%
62,022
-1,081
-2% -$573K
SPGI icon
12
S&P Global
SPGI
$121B
$32.8M 2.83%
98,001
-1,766
-2% -$582K
HD icon
13
Home Depot
HD
$331B
$32.2M 2.78%
101,997
-1,113
-1% -$339K
BX icon
14
Blackstone
BX
$102B
$31.6M 2.73%
426,503
+17,146
+4% +$1.48M
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$31.5M 2.72%
132,579
+1,199
+0.9% +$277K
AXP icon
16
American Express
AXP
$227B
$29.5M 2.55%
199,475
-2,934
-1% -$435K
WAB icon
17
Wabtec
WAB
$49.1B
$28.3M 2.44%
283,281
-3,517
-1% -$336K
FTV icon
18
Fortive
FTV
$17.9B
$28.1M 2.43%
580,085
-5,137
-0.9% -$249K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$28.1M 2.42%
50,945
+291
+0.6% +$154K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$27.6M 2.38%
490,305
-13,905
-3% -$748K
BKNG icon
21
Booking.com
BKNG
$149B
$27.2M 2.35%
337,725
-12,800
-4% -$972K
HQY icon
22
HealthEquity
HQY
$8.41B
$24.6M 2.13%
399,693
-8,733
-2% -$587K
ADBE icon
23
Adobe
ADBE
$99.5B
$22.2M 1.92%
65,960
-4,765
-7% -$1.52M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$22M 1.9%
64,768
+5,401
+9% +$1.9M
CRM icon
25
Salesforce
CRM
$151B
$20.9M 1.8%
157,580
+2,366
+2% +$345K
1
2 3 4 5

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Aureus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aureus Asset Management held 189 positions worth $1.16B, up 0.86% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management withdrew a net $44.7M in Q4 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was Fidelity National Information Services, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Boeing worth $2.69M.

  • Aureus Asset Management's largest Q4 2022 buy was Boeing: 14,124 shares worth $2.69M.
  • Aureus Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.25M increase.
  • Aureus Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $3.75M.
  • Aureus Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
  • Aureus Asset Management opened 23 new positions and closed 15 in Q4 2022.
  • Aureus Asset Management's portfolio value rose 0.86% quarter-over-quarter to $1.16B.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.