Latest Aureus Asset Management, LLC Stock Portfolio

$1.46Billion– No. of Holdings #199

Aureus Asset Management, LLC Performance:

2024 Q1: 6.71%YTD: 6.71%2023: 27.74%

Performance for 2024 Q1 is 6.71%, and YTD is 6.71%, and 2023 is 27.74%.

About Aureus Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aureus Asset Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.

The top stock holdings of Aureus Asset Management, LLC are MSFT, AMZN, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORPORATION and 4.7% of portfolio in AMAZON.COM, INC.

The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL), UNITED THERAPEUTICS CORP DEL COM (UTHR) and PNC FINANCIAL SERVICES GROUP, INC. (PNC) stocks. They significantly reduced their stock positions in BOEING COMPANY (BA), UNION PACIFIC CORPORATION (UNP) and WAL-MART STORES, INC. (WMT). Aureus Asset Management, LLC opened new stock positions in PAYCOM SOFTWARE, INC. (PAYC), ISHARES CORE U.S. REIT ETF (AAXJ) and COOPER COS INC COM NEW (COO). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALD'S CORPORATION (MCD), MERCK & CO., INC. (MRK) and ISHARES RUSSELL 1000 ETF (AGG).

Aureus Asset Management, LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

Aureus Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aureus Asset Management, LLC made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 28.51%.

New Buys

Ticker	$ Bought
paycom software, inc.	22,145,600
ishares core u.s. reit etf	572,809
cooper cos inc com new	293,422
saia inc com	241,605
ameriprise financial, inc.	234,565
micron technology, inc.	219,629
zebra technologies corp cl a	217,941
transdigm group inc com	216,762

New stocks bought by Aureus Asset Management, LLC

Additions

Ticker	% Inc.
mcdonald's corporation	567
merck & co., inc.	190
ishares russell 1000 etf	133
powershares qqq trust	133
starbucks corporation	107
amgen inc.	54.34
nextera energy, inc.	46.79
dollar general corporation	37.32

Additions to existing portfolio by Aureus Asset Management, LLC

Reductions

Ticker	% Reduced
boeing company	-50.97
union pacific corporation	-49.15
wal-mart stores, inc.	-41.84
lockheed martin corporation	-39.91
brown-forman corporation class b	-25.51
vanguard mid-cap index fund	-24.61
nvidia corporation	-23.93
philip morris international inc.	-21.91

Aureus Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal holdings inc.	-16,443,400
oncternal therapeutics inc com	-16,199
xcel energy inc.	-234,887
cvs health corporation	-297,935
aercap holdings nv shs	-222,960
united therapeutics corp del com	-549,725
pnc financial services group, inc.	-355,690
agilent technologies, inc.	-305,171

Aureus Asset Management, LLC got rid off the above stocks

Sector Distribution

Aureus Asset Management, LLC has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Financial Services	18
Consumer Cyclical	13.1
Communication Services	10.1
Healthcare	10
Industrials	9.5
Others	5.4
Basic Materials	2.9
Utilities	2.8
Real Estate	2.6
Consumer Defensive	2

Market Cap. Distribution

Aureus Asset Management, LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	39.5
UNALLOCATED	5.4
MID-CAP	4.6

Stocks belong to which Index?

About 0% of the stocks held by Aureus Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd ord shs cl a
NVDA	nvidia corporation	73.9 %
COHR	ii-vi incorporated	39.3 %
META	meta platforms inc.	36.6 %
MU	micron technology, inc.	34.7 %

Top 5 Winners ($)		$
META	meta platforms inc.	15.3 M
AMZN	amazon.com, inc.	11.0 M
MSFT	microsoft corporation	9.4 M
AXP	american express company	7.3 M
HQY	healthequity inc	6.4 M

Top 5 Losers (%)		%
MCB	metropolitan bk hldg corp com	-30.5 %
TSLA	tesla motors, inc.	-28.2 %
CHTR	charter communications, inc. class a	-24.8 %
BA	boeing company	-23.8 %
ADBE	adobe systems incorporated	-13.6 %

Top 5 Losers ($)		$
CHTR	charter communications, inc. class a	-8.8 M
AAPL	apple inc.	-5.8 M
ADBE	adobe systems incorporated	-5.1 M
AMT	american tower corporation	-3.1 M
UNH	unitedhealth group incorporated	-2.6 M

Aureus Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aureus Asset Management, LLC

Aureus Asset Management, LLC has 199 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. META was the most profitable stock for Aureus Asset Management, LLC last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.00	0.00	0.00	sold off	-100

AAPL	apple inc.	3.24	276,754	47,457,800	reduced	-0.38

AAXJ	ishares core u.s. reit etf	0.04	10,647	572,809	new

ABBV	abbvie, inc.	0.03	2,715	494,402	added	0.52

ABEV	ambev sa sponsored adr	0.00	16,420	40,722	unchanged	0.00

ABT	abbott laboratories	0.52	66,414	7,548,600	added	3.69

ACGL	arch cap group ltd ord	0.04	6,143	567,859	unchanged	0.00

ACN	accenture plc	0.06	2,333	808,641	added	2.01

ADBE	adobe systems incorporated	1.76	51,079	25,774,500	reduced	-17.98

ADI	analog devices, inc.	0.04	2,633	520,755	added	8.4

ADP	automatic data processing, inc.	0.14	8,061	2,013,150	added	1.91

ADSE	ads tec energy plc shs	0.01	15,000	157,200	unchanged	0.00

ADSK	autodesk, inc.	1.36	76,540	19,932,400	reduced	-0.71

AEP	american electric power company, inc.	0.02	4,041	347,930	reduced	-1.87

AER	aercap holdings nv shs	0.00	0.00	0.00	sold off	-100

AGG	ishares core s&p 500 etf	0.89	24,696	12,983,600	added	24.01

AGG	ishares russell 1000 value etf	0.33	27,308	4,891,220	unchanged	0.00

AGG	ishares russell 2000 etf	0.27	18,559	3,902,890	reduced	-13.04

AGG	ishares msci emerging markets etf	0.10	36,825	1,512,770	unchanged	0.00

AGG	ishares russell 1000 etf	0.04	1,991	573,528	added	133