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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
+9.81%
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
$1.33B
AUM Growth
+$70.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
UNH icon
UnitedHealth
UNH
+$7.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.34M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.94M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
SHW icon
Sherwin-Williams
SHW
+$5.51M
5
WCN
Waste Connections
WCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 18.08%
3 Healthcare 13.36%
4 Consumer Discretionary 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$74M 5.55%
217,347
-10,620
-5% -$3.33M
AAPL icon
2
Apple
AAPL
$4.54T
$59.3M 4.45%
305,943
-14,940
-5% -$2.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$57M 4.27%
475,858
-24,950
-5% -$2.87M
AMZN icon
4
Amazon
AMZN
$2.92T
$52.7M 3.95%
403,910
-15,213
-4% -$1.74M
V icon
5
Visa
V
$684B
$50.6M 3.79%
212,938
-10,829
-5% -$2.48M
BX icon
6
Blackstone
BX
$102B
$41.4M 3.1%
444,957
-16,362
-4% -$1.41M
UNH icon
7
UnitedHealth
UNH
$376B
$41.2M 3.09%
85,642
+14,804
+21% +$7.24M
ADBE icon
8
Adobe
ADBE
$99.5B
$39.9M 2.99%
81,624
-2,748
-3% -$1.11M
SPGI icon
9
S&P Global
SPGI
$121B
$37M 2.77%
92,264
-6,277
-6% -$2.29M
CRM icon
10
Salesforce
CRM
$151B
$36.5M 2.73%
172,607
-6,509
-4% -$1.33M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$35M 2.63%
122,043
-6,067
-5% -$1.5M
SCHW
12
Charles Schwab
SCHW
$183B
$33.7M 2.53%
594,490
-18,551
-3% -$972K
WCN
13
Waste Connections
WCN
$42.2B
$33.6M 2.52%
234,981
-25,947
-10% -$3.62M
AXP icon
14
American Express
AXP
$227B
$33M 2.47%
189,293
-10,030
-5% -$1.62M
BAH icon
15
Booz Allen Hamilton
BAH
$8.39B
$32.9M 2.46%
294,458
-70,214
-19% -$6.94M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$32.4M 2.43%
62,152
+11,177
+22% +$6.03M
AMT icon
17
American Tower
AMT
$80.8B
$32.2M 2.41%
165,967
-2,932
-2% -$573K
FTV icon
18
Fortive
FTV
$17.9B
$31.2M 2.34%
553,063
-21,638
-4% -$1.09M
HD icon
19
Home Depot
HD
$331B
$30.9M 2.32%
99,536
-3,308
-3% -$977K
CHTR icon
20
Charter Communications
CHTR
$17.3B
$29.9M 2.24%
81,356
+11,288
+16% +$3.85M
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$29M 2.17%
109,131
-23,419
-18% -$5.51M
HQY icon
22
HealthEquity
HQY
$8.41B
$27.3M 2.05%
433,063
-18,386
-4% -$1.07M
WAB icon
23
Wabtec
WAB
$49.1B
$27.2M 2.04%
248,056
-36,055
-13% -$3.58M
NEE icon
24
NextEra Energy
NEE
$181B
$25.9M 1.94%
349,279
+158,040
+83% +$12M
BKNG icon
25
Booking.com
BKNG
$149B
$24M 1.8%
222,575
-65,625
-23% -$6.93M
1
2 3 4 5

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Aureus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aureus Asset Management held 191 positions worth $1.33B, up 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2023 filing shows 11 new, 31 increased, 72 reduced and 6 closed positions. Its largest new stake was Dollar General: 25,567 shares worth $4.34M. The largest sale was O'Reilly Automotive, an estimated $7.34M.

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

  • Aureus Asset Management's largest Q2 2023 buy was Dollar General: 25,567 shares worth $4.34M.
  • Aureus Asset Management added most to NextEra Energy in Q2 2023, an estimated $12M increase.
  • Aureus Asset Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $7.34M.
  • Aureus Asset Management fully exited Martin Marietta Materials in Q2 2023, selling an estimated $682K.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.33B portfolio in Q2 2023.
  • Aureus Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • Aureus Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.33B.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.