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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
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$87.5M 5.66%
207,677
+3,374
+2% +$1.44M
AMZN icon
2
Amazon
AMZN
$2.92T
$79.5M 5.13%
362,185
-4,535
-1% -$928K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$69.4M 4.49%
366,836
-5,845
-2% -$1.02M
AAPL icon
4
Apple
AAPL
$4.54T
$65.8M 4.25%
262,655
-3,754
-1% -$885K
V icon
5
Visa
V
$684B
$62M 4.01%
196,262
-2,017
-1% -$607K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$60.4M 3.9%
103,170
-1,610
-2% -$945K
AVGO icon
7
Broadcom
AVGO
$1.85T
$50.7M 3.28%
218,799
-3,202
-1% -$592K
SCHW
8
Charles Schwab
SCHW
$183B
$49.4M 3.19%
667,855
-14,281
-2% -$1.07M
CRM icon
9
Salesforce
CRM
$151B
$44M 2.85%
131,738
-2,638
-2% -$842K
NEE icon
10
NextEra Energy
NEE
$181B
$43.5M 2.81%
607,342
-6,870
-1% -$534K
BX icon
11
Blackstone
BX
$102B
$43.2M 2.79%
250,684
-39,776
-14% -$6.93M
AXP icon
12
American Express
AXP
$227B
$40.9M 2.64%
137,803
-2,296
-2% -$660K
UNH icon
13
UnitedHealth
UNH
$376B
$40.7M 2.63%
80,515
-774
-1% -$440K
BKNG icon
14
Booking.com
BKNG
$149B
$39M 2.52%
196,025
-2,775
-1% -$533K
WAB icon
15
Wabtec
WAB
$49.1B
$36.7M 2.37%
193,807
-2,399
-1% -$464K
SPGI icon
16
S&P Global
SPGI
$121B
$35.2M 2.27%
70,691
-323
-0.5% -$164K
FTV icon
17
Fortive
FTV
$17.9B
$35.1M 2.27%
620,440
-10,438
-2% -$599K
WCN
18
Waste Connections
WCN
$42.2B
$31.8M 2.06%
185,429
-2,856
-2% -$519K
PAYC icon
19
Paycom
PAYC
$7.64B
$31.6M 2.04%
154,310
+21,096
+16% +$4.3M
ABT icon
20
Abbott
ABT
$183B
$31.2M 2.02%
276,207
+6,676
+2% +$771K
HQY icon
21
HealthEquity
HQY
$8.41B
$31.1M 2.01%
323,608
-99,474
-24% -$9.27M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$29.6M 1.92%
56,982
-945
-2% -$520K
CHTR icon
23
Charter Communications
CHTR
$17.3B
$29.5M 1.9%
86,000
-883
-1% -$319K
AMT icon
24
American Tower
AMT
$80.8B
$27.8M 1.79%
151,407
-9,774
-6% -$2.03M
ADSK icon
25
Autodesk
ADSK
$49.5B
$25.9M 1.67%
87,593
-1,320
-1% -$390K
1
2 3 4 5

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Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.