$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME Group Inc. Class Astock | $15,065,000 | – | 87,125 | +100.0% | 2.09% | – |
| TWLO | New | Twilio Inc. Class Astock | $11,778,000 | – | 131,614 | +100.0% | 1.63% | – |
| SAIC | New | Science Applications International Corp.stock | $828,000 | – | 11,100 | +100.0% | 0.12% | – |
| RTX | New | United Technologies Corporationstock | $658,000 | – | 6,979 | +100.0% | 0.09% | – |
| 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% | – |
| MA | New | MasterCard Incorporated Class Astock | $204,000 | – | 846 | +100.0% | 0.03% | – |
| INFY | New | Infosys Ltd Sponsored Adradr | $101,000 | – | 12,284 | +100.0% | 0.01% | – |
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.