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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
+4.19%
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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.81%
Holding
218
New
19
Increased
63
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.7M
2
LIN icon
Linde
LIN
+$23.1M
3
WCN
Waste Connections
WCN
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
ORCL icon
Oracle
ORCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$96.3M 6.14%
199,198
-1,133
-0.6% -$568K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$93.6M 5.96%
298,938
-4,066
-1% -$1.16M
AAPL icon
3
Apple
AAPL
$4.71T
$65.8M 4.19%
242,144
-134
-0.1% -$36K
AMZN icon
4
Amazon
AMZN
$2.52T
$62.8M 4%
272,074
+8,018
+3% +$1.83M
SCHW
5
Charles Schwab
SCHW
$177B
$61.6M 3.92%
616,172
-5,999
-1% -$569K
V icon
6
Visa
V
$667B
$61.4M 3.91%
175,140
-2,464
-1% -$839K
AVGO icon
7
Broadcom
AVGO
$1.86T
$52.6M 3.35%
151,961
-60,472
-28% -$21.6M
AXP icon
8
American Express
AXP
$233B
$51.2M 3.26%
138,309
-1,373
-1% -$491K
NEE icon
9
NextEra Energy
NEE
$188B
$47.8M 3.04%
594,805
+11,489
+2% +$952K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$47.7M 3.04%
72,231
-695
-1% -$464K
WCN
11
Waste Connections
WCN
$42.9B
$47.6M 3.03%
271,386
+39,482
+17% +$6.82M
AMAT icon
12
Applied Materials
AMAT
$449B
$45.8M 2.92%
178,276
+1,121
+0.6% +$269K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$44.5M 2.84%
76,833
-250
-0.3% -$141K
NVDA icon
14
NVIDIA
NVDA
$5.08T
$44.4M 2.83%
238,299
+213,227
+850% +$39.7M
UNH icon
15
UnitedHealth
UNH
$383B
$42.9M 2.73%
130,030
+188
+0.1% +$63.7K
BX icon
16
Blackstone
BX
$151B
$38.7M 2.46%
250,991
+12,310
+5% +$1.87M
SPGI icon
17
S&P Global
SPGI
$125B
$37.7M 2.4%
72,157
+3,935
+6% +$1.95M
TSM icon
18
TSMC
TSM
$2.17T
$36.6M 2.33%
120,546
+2,344
+2% +$688K
WAB icon
19
Wabtec
WAB
$50.2B
$35.4M 2.26%
166,015
-1,404
-0.8% -$288K
ABT icon
20
Abbott
ABT
$175B
$33.3M 2.12%
265,498
+2,812
+1% +$358K
INTU icon
21
Intuit
INTU
$76.9B
$33.2M 2.12%
50,165
+1,272
+3% +$841K
APO icon
22
Apollo Global Management
APO
$68.9B
$27.1M 1.73%
187,199
+13,754
+8% +$1.83M
CNX icon
23
CNX Resources
CNX
$4.9B
$25.8M 1.64%
701,410
+15,713
+2% +$563K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 1.62%
81,106
+826
+1% +$237K
LIN icon
25
Linde
LIN
$234B
$23.3M 1.48%
54,603
+53,887
+7,526% +$23.1M
1
2 3 4 5

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Aureus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aureus Asset Management held 218 positions worth $1.57B, up 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q4 2025 filing shows 19 new, 63 increased, 63 reduced and 17 closed positions. Its largest new stake was WESCO International: 24,182 shares worth $5.92M. The largest sale was Broadcom, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q4 2025 buy was WESCO International: 24,182 shares worth $5.92M.
  • Aureus Asset Management added most to NVIDIA in Q4 2025, an estimated $39.7M increase.
  • Aureus Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.6M.
  • Aureus Asset Management fully exited Comcast in Q4 2025, selling an estimated $4.46M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2025.
  • Aureus Asset Management opened 19 new positions and closed 17 in Q4 2025.
  • Aureus Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.57B.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.