$435 Million is the total value of Aureus Asset Management, LLC's 150 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | BOSTON SCIENTIFIC CORP | $7,210,000 | – | 406,220 | +100.0% | 1.66% | – |
| MTSI | New | MA COM TECH SOLUTIONS HOLDINGS INC | $5,892,000 | – | 158,130 | +100.0% | 1.36% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,242,000 | – | 141,870 | +100.0% | 0.74% | – |
| HQY | New | HEALTHEQUITY INC | $2,216,000 | – | 88,661 | +100.0% | 0.51% | – |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUITY FUND | $1,717,000 | – | 25,963 | +100.0% | 0.40% | – |
| AGG | New | ISHARES BARCLAYS US AGGREGATE BOND FD | $1,701,000 | – | 15,269 | +100.0% | 0.39% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $1,523,000 | – | 13,800 | +100.0% | 0.35% | – |
| PSX | New | PHILLIPS 66 | $1,364,000 | – | 17,356 | +100.0% | 0.31% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND | $919,000 | – | 16,675 | +100.0% | 0.21% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $838,000 | – | 29,540 | +100.0% | 0.19% | – |
| VYM | New | VANGUARD HIGH DIV YLD | $652,000 | – | 9,550 | +100.0% | 0.15% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | $641,000 | – | 12,350 | +100.0% | 0.15% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FD | $533,000 | – | 4,289 | +100.0% | 0.12% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $535,000 | – | 6,300 | +100.0% | 0.12% | – |
| FVD | New | FIRST TRUST VALUE LINE DIV INDEX FD | $346,000 | – | 14,358 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $320,000 | – | 1,398 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $318,000 | – | 2,781 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES CORE MSCI EM | $285,000 | – | 5,900 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $278,000 | – | 7,996 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS | $279,000 | – | 3,060 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 2,647 | +100.0% | 0.06% | – |
| DBC | New | POWERSHARES DB COMMODITY IDX FD | $236,000 | – | 13,830 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $230,000 | – | 3,558 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 3,932 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AG ADR ISIN#US66987V1098 | $228,000 | – | 2,312 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $218,000 | – | 1,455 | +100.0% | 0.05% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $219,000 | – | 970 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE AND RUBBER COMPANY | $214,000 | – | 7,900 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,050 | +100.0% | 0.05% | – |
| SCHW | New | CHARLES SCHWAB CORP | $210,000 | – | 6,885 | +100.0% | 0.05% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND | $203,000 | – | 3,754 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC INC | $206,000 | – | 2,643 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.9% |
| Microsoft Corporation | 42 | Q3 2023 | 5.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.8% |
| Cabot Corporation | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| Danaher Corporation | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 42 | Q3 2023 | 0.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 0.9% |
| Walt Disney Company | 42 | Q3 2023 | 1.5% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Aureus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.