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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
-3.21%
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
-$121M
Cap. Flow
-$49.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.79M
2
QXO
QXO Inc
QXO
+$5.57M
3
AVGO icon
Broadcom
AVGO
+$4.57M
4
HQY icon
HealthEquity
HQY
+$3.43M
5
CHE icon
Chemed
CHE
+$2.87M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.9M
3
WAB icon
Wabtec
WAB
+$7.95M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$77.5M 5.43%
206,391
-1,286
-0.6% -$524K
V icon
2
Visa
V
$684B
$68.4M 4.79%
195,114
-1,148
-0.6% -$388K
AMZN icon
3
Amazon
AMZN
$2.92T
$68.3M 4.78%
358,777
-3,408
-0.9% -$740K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$59M 4.14%
102,449
-721
-0.7% -$465K
AAPL icon
5
Apple
AAPL
$4.54T
$57.9M 4.06%
260,556
-2,099
-0.8% -$486K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$55.7M 3.9%
359,952
-6,884
-2% -$1.25M
SCHW
7
Charles Schwab
SCHW
$183B
$52M 3.64%
664,275
-3,580
-0.5% -$281K
NEE icon
8
NextEra Energy
NEE
$181B
$42.4M 2.97%
598,743
-8,599
-1% -$607K
AVGO icon
9
Broadcom
AVGO
$1.85T
$40.3M 2.82%
240,401
+21,602
+10% +$4.57M
UNH icon
10
UnitedHealth
UNH
$376B
$40.1M 2.81%
76,516
-3,999
-5% -$2.04M
AXP icon
11
American Express
AXP
$227B
$36.9M 2.59%
137,135
-668
-0.5% -$197K
WCN
12
Waste Connections
WCN
$42.2B
$36.5M 2.56%
186,931
+1,502
+0.8% +$278K
ABT icon
13
Abbott
ABT
$183B
$36.4M 2.55%
274,753
-1,454
-0.5% -$185K
BKNG icon
14
Booking.com
BKNG
$149B
$35.8M 2.51%
194,400
-1,625
-0.8% -$311K
SPGI icon
15
S&P Global
SPGI
$121B
$35.7M 2.5%
70,202
-489
-0.7% -$250K
BX icon
16
Blackstone
BX
$102B
$34.9M 2.44%
249,406
-1,278
-0.5% -$207K
PAYC icon
17
Paycom
PAYC
$7.64B
$34.7M 2.43%
158,981
+4,671
+3% +$985K
CRM icon
18
Salesforce
CRM
$151B
$34.7M 2.43%
129,151
-2,587
-2% -$805K
AMT icon
19
American Tower
AMT
$80.8B
$33.2M 2.32%
152,358
+951
+0.6% +$187K
CHTR icon
20
Charter Communications
CHTR
$17.3B
$31.6M 2.21%
85,630
-370
-0.4% -$132K
HQY icon
21
HealthEquity
HQY
$8.41B
$31.6M 2.21%
357,086
+33,478
+10% +$3.43M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$28.1M 1.97%
56,487
-495
-0.9% -$268K
WAB icon
23
Wabtec
WAB
$49.1B
$27.6M 1.94%
152,366
-41,441
-21% -$7.95M
KMX icon
24
CarMax
KMX
$8.13B
$23.8M 1.67%
305,941
-3,644
-1% -$292K
ADSK icon
25
Autodesk
ADSK
$49.5B
$22.8M 1.6%
87,246
-347
-0.4% -$98.7K
1
2 3 4 5

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Aureus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aureus Asset Management held 223 positions worth $1.43B, down 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management withdrew a net $49.3M in Q1 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Intuit worth $5.93M.

  • Aureus Asset Management's largest Q1 2025 buy was Intuit: 9,650 shares worth $5.93M.
  • Aureus Asset Management added most to Broadcom in Q1 2025, an estimated $4.57M increase.
  • Aureus Asset Management's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $18.9M.
  • Aureus Asset Management fully exited Fortive in Q1 2025, selling an estimated $35.1M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2025.
  • Aureus Asset Management opened 14 new positions and closed 20 in Q1 2025.
  • Aureus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.43B.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.