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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
+9.38%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$19.1M
2
KMX icon
CarMax
KMX
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.3M
2
AWK icon
American Water Works
AWK
+$4.87M
3
BKNG icon
Booking.com
BKNG
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$65.7M 5.2%
227,967
+1,096
+0.5% +$280K
AAPL icon
2
Apple
AAPL
$4.54T
$52.9M 4.19%
320,883
-30,832
-9% -$4.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$51.9M 4.11%
500,808
-2,043
-0.4% -$196K
V icon
4
Visa
V
$684B
$50.5M 3.99%
223,767
-20,412
-8% -$4.54M
AMZN icon
5
Amazon
AMZN
$2.92T
$43.3M 3.42%
419,123
+2,748
+0.7% +$265K
BX icon
6
Blackstone
BX
$102B
$40.5M 3.21%
461,319
+34,816
+8% +$3.08M
WCN
7
Waste Connections
WCN
$42.2B
$36.3M 2.87%
260,928
+3,170
+1% +$422K
CRM icon
8
Salesforce
CRM
$151B
$35.8M 2.83%
179,116
+21,536
+14% +$3.64M
AMT icon
9
American Tower
AMT
$80.8B
$34.5M 2.73%
168,899
+150
+0.1% +$31.5K
SPGI icon
10
S&P Global
SPGI
$121B
$34M 2.69%
98,541
+540
+0.6% +$190K
BAH icon
11
Booz Allen Hamilton
BAH
$8.39B
$33.8M 2.67%
364,672
-205
-0.1% -$19.4K
UNH icon
12
UnitedHealth
UNH
$376B
$33.5M 2.65%
70,838
+8,816
+14% +$4.25M
AXP icon
13
American Express
AXP
$227B
$32.9M 2.6%
199,323
-152
-0.1% -$25.2K
ADBE icon
14
Adobe
ADBE
$99.5B
$32.5M 2.57%
84,372
+18,412
+28% +$6.54M
SCHW
15
Charles Schwab
SCHW
$183B
$32.1M 2.54%
613,041
+19,920
+3% +$1.46M
BKNG icon
16
Booking.com
BKNG
$149B
$30.6M 2.42%
288,200
-49,525
-15% -$4.82M
HD icon
17
Home Depot
HD
$331B
$30.4M 2.4%
102,844
+847
+0.8% +$260K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$29.8M 2.36%
132,550
-29
-0% -$6.64K
FTV icon
19
Fortive
FTV
$17.9B
$29.5M 2.34%
574,701
-5,384
-0.9% -$271K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$29.4M 2.32%
50,975
+30
+0.1% +$16.9K
WAB icon
21
Wabtec
WAB
$49.1B
$28.7M 2.27%
284,111
+830
+0.3% +$84.8K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$27.2M 2.15%
128,110
+1,114
+0.9% +$190K
AWK icon
23
American Water Works
AWK
$26.7B
$26.9M 2.13%
183,477
-32,912
-15% -$4.87M
HQY icon
24
HealthEquity
HQY
$8.41B
$26.5M 2.1%
451,449
+51,756
+13% +$3.14M
CHTR icon
25
Charter Communications
CHTR
$17.3B
$25.1M 1.98%
70,068
+5,300
+8% +$1.98M
1
2 3 4 5

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Aureus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aureus Asset Management held 196 positions worth $1.26B, up 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2023 filing shows 22 new, 58 increased, 50 reduced and 16 closed positions. Its largest new stake was InMode: 557,283 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q1 2023 buy was InMode: 557,283 shares worth $17.8M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2023, an estimated $14.4M increase.
  • Aureus Asset Management's biggest Q1 2023 reduction was American Water Works, cutting an estimated $4.87M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2023.
  • Aureus Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Aureus Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.