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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
+8.11%
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
$1.46B
AUM Growth
+$97.5M
Cap. Flow
+$962K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
55
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.3M
2
NEE icon
NextEra Energy
NEE
+$11.7M
3
MCD icon
McDonald's
MCD
+$3.59M
4
MRK icon
Merck
MRK
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ADBE icon
Adobe
ADBE
+$6.42M
4
HD icon
Home Depot
HD
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$88.1M 6.02%
209,465
-461
-0.2% -$187K
AMZN icon
2
Amazon
AMZN
$2.92T
$69.2M 4.73%
383,727
-3,025
-0.8% -$505K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$59.1M 4.04%
391,635
-4,177
-1% -$598K
V icon
4
Visa
V
$684B
$57.1M 3.9%
204,584
-597
-0.3% -$165K
BX icon
5
Blackstone
BX
$102B
$55.8M 3.81%
424,536
-8,354
-2% -$1.04M
SCHW
6
Charles Schwab
SCHW
$183B
$49.1M 3.35%
678,826
-4,504
-0.7% -$297K
AAPL icon
7
Apple
AAPL
$4.54T
$47.5M 3.24%
276,754
-1,064
-0.4% -$193K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$45.9M 3.13%
94,446
-23,422
-20% -$10.4M
AXP icon
9
American Express
AXP
$227B
$41.3M 2.82%
181,412
-713
-0.4% -$148K
CRM icon
10
Salesforce
CRM
$151B
$41.3M 2.82%
137,034
-937
-0.7% -$270K
UNH icon
11
UnitedHealth
UNH
$376B
$41M 2.8%
82,926
-120
-0.1% -$61K
NEE icon
12
NextEra Energy
NEE
$181B
$40M 2.73%
626,565
+199,718
+47% +$11.7M
BAH icon
13
Booz Allen Hamilton
BAH
$8.39B
$39.7M 2.71%
267,584
-11,070
-4% -$1.56M
WCN
14
Waste Connections
WCN
$42.2B
$38.9M 2.65%
226,044
-754
-0.3% -$121K
SPGI icon
15
S&P Global
SPGI
$121B
$37M 2.53%
86,945
+321
+0.4% +$139K
HD icon
16
Home Depot
HD
$331B
$35.7M 2.44%
93,174
-4,425
-5% -$1.62M
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$35M 2.39%
100,782
-4,171
-4% -$1.33M
FTV icon
18
Fortive
FTV
$17.9B
$34.6M 2.36%
534,003
+1,132
+0.2% +$68.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$34.5M 2.35%
59,314
-11
-0% -$6.17K
WAB icon
20
Wabtec
WAB
$49.1B
$34.3M 2.34%
235,475
-2,015
-0.8% -$273K
HQY icon
21
HealthEquity
HQY
$8.41B
$33.6M 2.29%
411,134
-5,437
-1% -$425K
AMT icon
22
American Tower
AMT
$80.8B
$33.5M 2.29%
169,692
+1,563
+0.9% +$311K
BKNG icon
23
Booking.com
BKNG
$149B
$31.4M 2.15%
216,575
+50
+0% +$7.13K
CHTR icon
24
Charter Communications
CHTR
$17.3B
$26.7M 1.82%
91,698
+2,354
+3% +$757K
ADBE icon
25
Adobe
ADBE
$99.5B
$25.8M 1.76%
51,079
-11,194
-18% -$6.42M
1
2 3 4 5

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Aureus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aureus Asset Management held 213 positions worth $1.46B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aureus Asset Management's Q1 2024 filing shows 17 new, 55 increased, 65 reduced and 14 closed positions. Its largest new stake was Paycom: 111,279 shares worth $22.1M. The largest sale was PayPal, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aureus Asset Management's largest Q1 2024 buy was Paycom: 111,279 shares worth $22.1M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2024, an estimated $11.7M increase.
  • Aureus Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Aureus Asset Management fully exited PayPal in Q1 2024, selling an estimated $16.4M.
  • Aureus Asset Management's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2024.
  • Aureus Asset Management opened 17 new positions and closed 14 in Q1 2024.
  • Aureus Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Aureus Asset Management's 13F filing for Q1 2024, filed 13 May 2024.