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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
+13.96%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
-$35.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
54
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.62M
2
CHTR icon
Charter Communications
CHTR
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.48M
5
DG icon
Dollar General
DG
+$1.24M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.3M
2
INMD icon
InMode
INMD
+$16M
3
ADSK icon
Autodesk
ADSK
+$5.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 20.18%
3 Consumer Discretionary 12.28%
4 Communication Services 11.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$78.9M 5.77%
209,926
-1,384
-0.7% -$493K
AMZN icon
2
Amazon
AMZN
$2.92T
$58.8M 4.3%
386,752
+23
+0% +$3.22K
BX icon
3
Blackstone
BX
$102B
$56.7M 4.14%
432,890
-102
-0% -$11K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$55.3M 4.04%
395,812
-2,487
-0.6% -$334K
AAPL icon
5
Apple
AAPL
$4.54T
$53.5M 3.91%
277,818
-1,416
-0.5% -$261K
V icon
6
Visa
V
$684B
$53.4M 3.91%
205,181
-127
-0.1% -$31.3K
SCHW
7
Charles Schwab
SCHW
$183B
$47M 3.44%
683,330
+97,348
+17% +$5.62M
UNH icon
8
UnitedHealth
UNH
$376B
$43.7M 3.2%
83,046
+80
+0.1% +$42.7K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$41.7M 3.05%
117,868
-797
-0.7% -$260K
SPGI icon
10
S&P Global
SPGI
$121B
$38.2M 2.79%
86,624
-952
-1% -$376K
ADBE icon
11
Adobe
ADBE
$99.5B
$37.2M 2.72%
62,273
-269
-0.4% -$155K
CRM icon
12
Salesforce
CRM
$151B
$36.3M 2.66%
137,971
-372
-0.3% -$84.2K
AMT icon
13
American Tower
AMT
$80.8B
$36.3M 2.65%
168,129
+2,123
+1% +$401K
BAH icon
14
Booz Allen Hamilton
BAH
$8.39B
$35.6M 2.61%
278,654
-2,208
-0.8% -$275K
CHTR icon
15
Charter Communications
CHTR
$17.3B
$34.7M 2.54%
89,344
+10,484
+13% +$4.28M
AXP icon
16
American Express
AXP
$227B
$34.1M 2.5%
182,125
+85
+0% +$13.7K
WCN
17
Waste Connections
WCN
$42.2B
$33.9M 2.48%
226,798
-318
-0.1% -$43.7K
HD icon
18
Home Depot
HD
$331B
$33.8M 2.47%
97,599
+315
+0.3% +$97.6K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$32.7M 2.39%
104,953
-481
-0.5% -$129K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$31.5M 2.3%
59,325
-757
-1% -$366K
BKNG icon
21
Booking.com
BKNG
$149B
$30.7M 2.25%
216,525
-125
-0.1% -$15.6K
WAB icon
22
Wabtec
WAB
$49.1B
$30.1M 2.2%
237,490
-370
-0.2% -$41.8K
FTV icon
23
Fortive
FTV
$17.9B
$29.6M 2.16%
532,871
+2,236
+0.4% +$118K
HQY icon
24
HealthEquity
HQY
$8.41B
$27.6M 2.02%
416,571
-1,352
-0.3% -$93.7K
NEE icon
25
NextEra Energy
NEE
$181B
$25.9M 1.9%
426,847
+8,412
+2% +$479K
1
2 3 4 5

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Aureus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aureus Asset Management held 212 positions worth $1.37B, up 9.8% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q4 2023 filing shows 19 new, 54 increased, 70 reduced and 16 closed positions. Its largest new stake was Union Pacific: 6,739 shares worth $1.66M. The largest sale was Align Technology, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q4 2023 buy was Union Pacific: 6,739 shares worth $1.66M.
  • Aureus Asset Management added most to Charles Schwab in Q4 2023, an estimated $5.62M increase.
  • Aureus Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $5.7M.
  • Aureus Asset Management fully exited Align Technology in Q4 2023, selling an estimated $18.3M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2023.
  • Aureus Asset Management opened 19 new positions and closed 16 in Q4 2023.
  • Aureus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.37B.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.