$721 Million is the total value of Aureus Asset Management, LLC's 152 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com, Inc.stock | $35,352,000 | +7.3% | 18,132 | +1.7% | 4.90% | +33.2% |
BX | Buy | Blackstone Group L.P.stock | $29,286,000 | -16.0% | 642,658 | +3.1% | 4.06% | +4.3% |
GOOGL | Buy | Alphabet Inc. Class Astock | $27,996,000 | -12.1% | 24,094 | +1.3% | 3.88% | +9.1% |
MSFT | Buy | Microsoft Corporationstock | $27,607,000 | +98.4% | 175,047 | +98.4% | 3.83% | +146.2% |
AMT | Buy | American Tower Corporationreit | $27,520,000 | -3.4% | 126,385 | +2.0% | 3.82% | +20.0% |
CHTR | Buy | Charter Communications, Inc. Class Astock | $22,099,000 | -7.9% | 50,649 | +2.4% | 3.06% | +14.3% |
BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRadr | $21,549,000 | -6.6% | 110,803 | +1.8% | 2.99% | +15.9% |
AWK | Buy | American Water Works Company, Inc.stock | $20,666,000 | -2.0% | 172,850 | +0.7% | 2.87% | +21.7% |
WCN | Buy | Waste Connections, Inc.stock | $20,534,000 | -14.3% | 264,957 | +0.4% | 2.85% | +6.4% |
SPGI | Buy | S&P Global Inc.stock | $18,840,000 | -9.1% | 76,883 | +1.3% | 2.61% | +12.8% |
TMO | Buy | Thermo Fisher Scientific Inc.stock | $17,093,000 | -12.4% | 60,271 | +0.4% | 2.37% | +8.8% |
CRM | Buy | salesforce.com, inc.stock | $16,937,000 | -8.8% | 117,633 | +3.0% | 2.35% | +13.3% |
SCHW | Buy | Charles Schwab Corporationstock | $15,509,000 | -27.1% | 461,305 | +3.2% | 2.15% | -9.4% |
CME | New | CME Group Inc. Class Astock | $15,065,000 | – | 87,125 | +100.0% | 2.09% | – |
HQY | Buy | HealthEquity Incstock | $13,718,000 | -28.9% | 271,158 | +4.1% | 1.90% | -11.7% |
TWLO | New | Twilio Inc. Class Astock | $11,778,000 | – | 131,614 | +100.0% | 1.63% | – |
RMAX | Buy | RE/MAX Holdings, Inc.stock | $11,545,000 | -30.7% | 526,695 | +21.6% | 1.60% | -14.0% |
FB | Buy | Facebook, Inc. Class Astock | $11,351,000 | -14.1% | 68,054 | +5.7% | 1.57% | +6.6% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $4,221,000 | -19.9% | 16,374 | +0.0% | 0.58% | -0.7% |
IVV | Buy | iShares Core S&P 500 ETFetf | $4,119,000 | +41.2% | 15,941 | +76.6% | 0.57% | +75.2% |
JNJ | Buy | Johnson & Johnsonstock | $3,413,000 | +11.5% | 26,030 | +24.0% | 0.47% | +38.3% |
ABT | Buy | Abbott Laboratoriesstock | $2,735,000 | -6.1% | 34,664 | +3.4% | 0.38% | +16.6% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,221,000 | -3.5% | 66,606 | +27.6% | 0.31% | +19.8% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,102,000 | -14.9% | 62,646 | +12.7% | 0.29% | +5.8% |
BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $1,941,000 | -18.8% | 10,618 | +0.6% | 0.27% | +0.7% |
VUG | Buy | Vanguard Growth Index Fundetf | $1,859,000 | -14.0% | 11,867 | +0.0% | 0.26% | +6.6% |
CMCSA | Buy | Comcast Corporation Class Astock | $1,671,000 | -21.6% | 48,597 | +2.5% | 0.23% | -2.5% |
UNH | Buy | UnitedHealth Group Incorporatedstock | $1,661,000 | -10.2% | 6,661 | +5.9% | 0.23% | +11.1% |
VZ | Buy | Verizon Communications Inc.stock | $1,473,000 | +334.5% | 27,420 | +397.2% | 0.20% | +436.8% |
BDX | Buy | Becton, Dickinson and Companystock | $1,390,000 | -0.1% | 6,050 | +18.3% | 0.19% | +24.5% |
HON | Buy | Honeywell International Inc.stock | $1,286,000 | -18.3% | 9,609 | +8.1% | 0.18% | +1.1% |
AVGO | Buy | Broadcom Limitedstock | $1,281,000 | -0.3% | 5,404 | +32.9% | 0.18% | +23.6% |
MDLZ | Buy | Mondelez Intl Inc. Class Astock | $1,266,000 | -2.3% | 25,271 | +7.4% | 0.18% | +21.4% |
NFLX | Buy | Netflix, Inc.stock | $1,192,000 | +18.7% | 3,174 | +2.3% | 0.16% | +47.3% |
GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $980,000 | -31.8% | 35,379 | +6.1% | 0.14% | -15.0% |
STE | Buy | Steris Plcstock | $963,000 | +0.2% | 6,877 | +9.1% | 0.13% | +25.2% |
VO | Buy | Vanguard Mid-Cap Index Fundetf | $858,000 | -24.4% | 6,518 | +2.4% | 0.12% | -6.3% |
SAIC | New | Science Applications International Corp.stock | $828,000 | – | 11,100 | +100.0% | 0.12% | – |
BAX | Buy | Baxter International Inc.stock | $725,000 | -1.8% | 8,930 | +1.2% | 0.10% | +23.2% |
RTX | New | United Technologies Corporationstock | $658,000 | – | 6,979 | +100.0% | 0.09% | – |
XLF | Buy | Financial Select Sector SPDR Fundetf | $600,000 | -27.2% | 28,835 | +7.7% | 0.08% | -9.8% |
IWM | Buy | iShares Russell 2000 ETFetf | $586,000 | -29.7% | 5,123 | +1.9% | 0.08% | -12.9% |
MDT | Buy | Medtronic Plcstock | $483,000 | +0.2% | 5,352 | +25.9% | 0.07% | +24.1% |
NEE | Buy | NextEra Energy, Inc.stock | $420,000 | +6.9% | 1,745 | +7.5% | 0.06% | +31.8% |
ACN | Buy | Accenture Plcstock | $397,000 | -18.3% | 2,430 | +5.3% | 0.06% | +1.9% |
LOW | Buy | Lowe's Companies, Inc.stock | $326,000 | -26.7% | 3,790 | +2.0% | 0.04% | -10.0% |
VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $307,000 | +10.0% | 2,967 | +32.8% | 0.04% | +38.7% |
TJX | Buy | TJX Companies, Inc.stock | $306,000 | -19.7% | 6,406 | +2.6% | 0.04% | -2.3% |
MCD | Buy | McDonald's Corporationstock | $285,000 | +0.7% | 1,726 | +20.4% | 0.04% | +25.0% |
WMB | Buy | Williams Companies, Inc.stock | $262,000 | -39.6% | 18,519 | +1.1% | 0.04% | -25.0% |
DOCU | New | Docusign Inc Comstock | $235,000 | – | 2,547 | +100.0% | 0.03% | – |
COST | New | Costco Wholesale Corporationstock | $240,000 | – | 841 | +100.0% | 0.03% | – |
UNP | Buy | Union Pacific Corporationstock | $217,000 | -15.6% | 1,537 | +8.1% | 0.03% | +3.4% |
MA | New | MasterCard Incorporated Class Astock | $204,000 | – | 846 | +100.0% | 0.03% | – |
BAC | Buy | Bank of America Corporationstock | $203,000 | -39.8% | 9,578 | +0.1% | 0.03% | -26.3% |
INFY | New | Infosys Ltd Sponsored Adradr | $101,000 | – | 12,284 | +100.0% | 0.01% | – |
ABEV | Buy | Ambev SA Sponsored ADRadr | $52,000 | -35.0% | 22,664 | +32.4% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.