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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
+3.03%
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
$1.43B
AUM Growth
-$34.1M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19M
2
CNX icon
CNX Resources
CNX
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
4
KMX icon
CarMax
KMX
+$4.5M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18M
2
HD icon
Home Depot
HD
+$16.1M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$92M 6.43%
205,736
-3,729
-2% -$1.57M
AMZN icon
2
Amazon
AMZN
$2.92T
$72M 5.03%
372,622
-11,105
-3% -$2.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$68.4M 4.78%
375,411
-16,224
-4% -$2.73M
AAPL icon
4
Apple
AAPL
$4.54T
$56.5M 3.95%
268,197
-8,557
-3% -$1.6M
V icon
5
Visa
V
$684B
$52.7M 3.69%
200,932
-3,652
-2% -$1M
SCHW
6
Charles Schwab
SCHW
$183B
$49.1M 3.43%
666,092
-12,734
-2% -$941K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$48.8M 3.41%
96,773
+2,327
+2% +$1.13M
BX icon
8
Blackstone
BX
$102B
$45.8M 3.2%
370,073
-54,463
-13% -$6.7M
NEE icon
9
NextEra Energy
NEE
$181B
$44.6M 3.12%
629,762
+3,197
+0.5% +$227K
UNH icon
10
UnitedHealth
UNH
$376B
$41.8M 2.92%
82,010
-916
-1% -$449K
WCN
11
Waste Connections
WCN
$42.2B
$38.8M 2.71%
221,022
-5,022
-2% -$839K
HQY icon
12
HealthEquity
HQY
$8.41B
$38.4M 2.69%
445,991
+34,857
+8% +$2.82M
SPGI icon
13
S&P Global
SPGI
$121B
$38M 2.66%
85,222
-1,723
-2% -$739K
AXP icon
14
American Express
AXP
$227B
$37.9M 2.65%
163,830
-17,582
-10% -$4.07M
BKNG icon
15
Booking.com
BKNG
$149B
$37.5M 2.62%
236,875
+20,300
+9% +$3.01M
WAB icon
16
Wabtec
WAB
$49.1B
$36.3M 2.53%
229,424
-6,051
-3% -$967K
AVGO icon
17
Broadcom
AVGO
$1.85T
$35.7M 2.5%
222,520
+135,780
+157% +$19M
CRM icon
18
Salesforce
CRM
$151B
$34.9M 2.44%
135,558
-1,476
-1% -$395K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$32.3M 2.26%
58,404
-910
-2% -$521K
AMT icon
20
American Tower
AMT
$80.8B
$32.2M 2.25%
165,557
-4,135
-2% -$773K
BAH icon
21
Booz Allen Hamilton
BAH
$8.39B
$32M 2.24%
207,938
-59,646
-22% -$8.94M
FTV icon
22
Fortive
FTV
$17.9B
$29.2M 2.04%
522,512
-11,491
-2% -$667K
ADBE icon
23
Adobe
ADBE
$99.5B
$28.3M 1.98%
50,931
-148
-0.3% -$71.7K
CHTR icon
24
Charter Communications
CHTR
$17.3B
$25.7M 1.8%
86,004
-5,694
-6% -$1.55M
KMX icon
25
CarMax
KMX
$8.13B
$23.8M 1.66%
323,866
+62,477
+24% +$4.5M
1
2 3 4 5

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Aureus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aureus Asset Management held 214 positions worth $1.43B, down 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2024 filing shows 15 new, 39 increased, 76 reduced and 13 closed positions. Its largest new stake was CNX Resources: 638,630 shares worth $15.5M. The largest sale was O'Reilly Automotive, an estimated $18M.

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

  • Aureus Asset Management's largest Q2 2024 buy was CNX Resources: 638,630 shares worth $15.5M.
  • Aureus Asset Management added most to Broadcom in Q2 2024, an estimated $19M increase.
  • Aureus Asset Management's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $18M.
  • Aureus Asset Management fully exited Analog Devices in Q2 2024, selling an estimated $521K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2024.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.