$895 Million is the total value of Aureus Asset Management, LLC's 174 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corporationstock | $28,806,000 | +9.4% | 637,023 | -1.5% | 3.22% | -1.8% |
| CHTR | Sell | Charter Communications, Inc. Class Astock | $23,996,000 | +16.0% | 49,469 | -1.4% | 2.68% | +4.2% |
| LDOS | Sell | Leidos Holdings, Inc.stock | $23,435,000 | +11.0% | 239,405 | -2.7% | 2.62% | -0.4% |
| FRC | Sell | First Republic Bankstock | $22,091,000 | +19.6% | 188,084 | -1.6% | 2.47% | +7.3% |
| AWK | Sell | American Water Works Company, Inc.stock | $21,081,000 | -1.4% | 171,600 | -0.3% | 2.36% | -11.5% |
| MMC | Sell | Marsh & McLennan Companies, Inc.stock | $18,761,000 | +11.0% | 168,396 | -0.3% | 2.10% | -0.3% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $15,130,000 | -0.7% | 212,708 | -0.9% | 1.69% | -10.9% |
| FB | Sell | Facebook, Inc. Class Astock | $13,216,000 | +14.6% | 64,392 | -0.6% | 1.48% | +2.9% |
| PSX | Sell | Phillips 66stock | $9,607,000 | +8.1% | 86,231 | -0.7% | 1.07% | -3.1% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co. Ltd.stock | $9,165,000 | +30.0% | 168,343 | -0.4% | 1.02% | +16.6% |
| MIDD | Sell | Middleby Corp Comstock | $6,776,000 | -13.3% | 61,874 | -7.4% | 0.76% | -22.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,270,000 | +3.1% | 16,372 | -5.0% | 0.59% | -7.5% |
| XOM | Sell | Exxon Mobil Corporationstock | $5,200,000 | -2.3% | 74,516 | -1.1% | 0.58% | -12.2% |
| EOLS | Sell | Evolus Inc Comstock | $4,825,000 | -28.5% | 396,478 | -8.3% | 0.54% | -35.8% |
| JPM | Sell | JPMorgan Chase & Co.stock | $3,603,000 | +16.4% | 25,845 | -1.7% | 0.40% | +4.7% |
| JNJ | Sell | Johnson & Johnsonstock | $3,062,000 | +4.4% | 20,994 | -7.3% | 0.34% | -6.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,917,000 | +7.1% | 9,025 | -1.1% | 0.33% | -3.8% |
| CSCO | Sell | Cisco Systems, Inc.stock | $2,539,000 | -3.8% | 52,942 | -0.9% | 0.28% | -13.7% |
| AMAT | Sell | Applied Materials, Inc.stock | $2,343,000 | -19.6% | 38,383 | -34.3% | 0.26% | -27.8% |
| GLPI | Sell | Gaming and Leisure Properties, Inc.reit | $1,436,000 | +10.2% | 33,355 | -2.1% | 0.16% | -1.2% |
| SBUX | Sell | Starbucks Corporationstock | $1,350,000 | -5.5% | 15,353 | -5.0% | 0.15% | -15.2% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,279,000 | -5.1% | 4,898 | -1.2% | 0.14% | -14.9% |
| VO | Sell | Vanguard Mid-Cap Index Fundetf | $1,135,000 | +3.9% | 6,368 | -2.3% | 0.13% | -6.6% |
| CATC | Sell | Cambridge Bancorp Comstock | $1,114,000 | -22.3% | 13,905 | -27.2% | 0.12% | -30.3% |
| MMM | Sell | 3M Companystock | $1,016,000 | -2.3% | 5,757 | -9.0% | 0.11% | -11.6% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporatedstock | $1,009,000 | +22.7% | 4,610 | -4.9% | 0.11% | +10.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $833,000 | +7.9% | 5,026 | -1.4% | 0.09% | -3.1% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $824,000 | -15.7% | 26,780 | -23.3% | 0.09% | -24.6% |
| BAX | Sell | Baxter International Inc.stock | $738,000 | -5.7% | 8,820 | -1.5% | 0.08% | -15.5% |
| CVX | Sell | Chevron Corporationstock | $649,000 | -5.9% | 5,386 | -7.4% | 0.07% | -15.1% |
| MDT | Sell | Medtronic Plcstock | $482,000 | -2.6% | 4,252 | -6.7% | 0.05% | -12.9% |
| XYL | Sell | Xylem Inc.stock | $461,000 | -10.8% | 5,849 | -10.0% | 0.05% | -18.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $449,000 | +14.0% | 7,733 | -8.7% | 0.05% | +2.0% |
| LOW | Sell | Lowe's Companies, Inc.stock | $445,000 | -12.2% | 3,715 | -19.5% | 0.05% | -20.6% |
| APH | Sell | Amphenol Corporation Class Astock | $286,000 | +4.0% | 2,647 | -7.0% | 0.03% | -5.9% |
| CNTTQ | Sell | Canntrust Hldgs Inc Shsstock | $37,000 | -60.2% | 40,000 | -51.8% | 0.00% | -66.7% |
| TER | Exit | Teradyne, Inc.stock | $0 | – | -4,012 | -100.0% | -0.03% | – |
| CVET | Exit | Covetrus Inc Comstock | $0 | – | -39,499 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-05-13 |
| 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 |
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.