$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc. Class Astock | $33,624,000 | -22.3% | 208,692 | -9.4% | 4.66% | -3.6% |
| AAPL | Sell | Apple Inc.stock | $31,443,000 | -23.4% | 123,652 | -11.5% | 4.36% | -4.9% |
| PYPL | Sell | PayPal Holdings Inc.stock | $24,344,000 | -17.6% | 254,277 | -6.9% | 3.38% | +2.3% |
| LDOS | Sell | Leidos Holdings, Inc.stock | $21,484,000 | -8.3% | 234,417 | -2.1% | 2.98% | +13.8% |
| SHW | Sell | Sherwin-Williams Companystock | $21,248,000 | -33.8% | 46,240 | -16.0% | 2.95% | -17.8% |
| BSX | Sell | Boston Scientific Corporationstock | $20,224,000 | -29.8% | 619,813 | -2.7% | 2.80% | -12.8% |
| ZTS | Sell | Zoetis, Inc. Class Astock | $15,550,000 | -11.1% | 132,129 | -0.0% | 2.16% | +10.4% |
| HD | Sell | Home Depot, Inc.stock | $15,111,000 | -28.5% | 80,934 | -16.4% | 2.10% | -11.2% |
| FRC | Sell | First Republic Bankstock | $14,931,000 | -32.4% | 181,464 | -3.5% | 2.07% | -16.1% |
| MMC | Sell | Marsh & McLennan Companies, Inc.stock | $14,539,000 | -22.5% | 168,153 | -0.1% | 2.02% | -3.8% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $14,509,000 | -4.1% | 211,381 | -0.6% | 2.01% | +19.1% |
| BKNG | Sell | Booking Holdings Inc.stock | $12,798,000 | -36.0% | 9,513 | -2.3% | 1.78% | -20.5% |
| PSX | Sell | Phillips 66stock | $4,146,000 | -56.8% | 77,278 | -10.4% | 0.58% | -46.4% |
| DHR | Sell | Danaher Corporationstock | $3,779,000 | -18.1% | 27,301 | -9.2% | 0.52% | +1.6% |
| AMGN | Sell | Amgen Inc.stock | $3,575,000 | -25.2% | 17,636 | -11.1% | 0.50% | -7.1% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,796,000 | -1.2% | 31,305 | -3.5% | 0.39% | +22.8% |
| XOM | Sell | Exxon Mobil Corporationstock | $2,676,000 | -48.5% | 70,487 | -5.4% | 0.37% | -36.1% |
| GOOG | Sell | Alphabet Inc. Class Cstock | $2,562,000 | -15.8% | 2,203 | -3.2% | 0.36% | +4.4% |
| JPM | Sell | JPMorgan Chase & Co.stock | $2,286,000 | -36.6% | 25,391 | -1.8% | 0.32% | -21.3% |
| MRK | Sell | Merck & Co., Inc.stock | $1,473,000 | -19.8% | 19,144 | -5.2% | 0.20% | -0.5% |
| CSCO | Sell | Cisco Systems, Inc.stock | $1,318,000 | -48.1% | 33,536 | -36.7% | 0.18% | -35.6% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,174,000 | -8.2% | 4,848 | -1.0% | 0.16% | +14.0% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $1,156,000 | -21.7% | 8,461 | -2.3% | 0.16% | -3.0% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporatedstock | $1,062,000 | +5.3% | 4,463 | -3.2% | 0.15% | +30.1% |
| PG | Sell | Procter & Gamble Companystock | $975,000 | -29.5% | 8,866 | -19.9% | 0.14% | -12.9% |
| SYK | Sell | Stryker Corporationstock | $888,000 | -30.6% | 5,335 | -12.5% | 0.12% | -14.0% |
| SBUX | Sell | Starbucks Corporationstock | $850,000 | -37.0% | 12,933 | -15.8% | 0.12% | -21.9% |
| DIS | Sell | Walt Disney Companystock | $842,000 | -34.3% | 8,719 | -1.7% | 0.12% | -18.2% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $810,000 | -10.4% | 2,544 | -7.2% | 0.11% | +10.9% |
| INTC | Sell | Intel Corporationstock | $785,000 | -10.5% | 14,506 | -1.0% | 0.11% | +11.2% |
| BA | Sell | Boeing Companystock | $671,000 | -78.6% | 4,500 | -53.2% | 0.09% | -73.4% |
| CATC | Sell | Cambridge Bancorp Comstock | $630,000 | -43.4% | 12,107 | -12.9% | 0.09% | -29.8% |
| MMM | Sell | 3M Companystock | $588,000 | -42.1% | 4,307 | -25.2% | 0.08% | -28.1% |
| STZ | Sell | Constellation Brands, Inc. Class Astock | $489,000 | -97.6% | 3,411 | -96.9% | 0.07% | -97.1% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $481,000 | -19.8% | 696 | -7.9% | 0.07% | 0.0% |
| PEP | Sell | PepsiCo, Inc.stock | $430,000 | -21.1% | 3,577 | -10.3% | 0.06% | -1.6% |
| ANSS | Sell | ANSYS, Inc.stock | $418,000 | -11.1% | 1,800 | -1.4% | 0.06% | +9.4% |
| SITE | Sell | Siteone Landscape Supply Inc Comstock | $364,000 | -19.5% | 4,949 | -0.7% | 0.05% | 0.0% |
| SLB | Sell | Schlumberger NVstock | $363,000 | -66.9% | 26,938 | -1.4% | 0.05% | -59.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $359,000 | -20.0% | 7,510 | -2.9% | 0.05% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $338,000 | -15.9% | 6,070 | -3.2% | 0.05% | +4.4% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $312,000 | -15.4% | 3,781 | -2.9% | 0.04% | +4.9% |
| CB | Sell | Chubb Limitedstock | $309,000 | -33.7% | 2,771 | -7.5% | 0.04% | -17.3% |
| KEX | Sell | Kirby Corporationstock | $250,000 | -53.4% | 5,744 | -4.0% | 0.04% | -41.7% |
| KO | Sell | Coca-Cola Companystock | $248,000 | -24.2% | 5,596 | -5.4% | 0.03% | -8.1% |
| EL | Sell | Estee Lauder Companies Inc. Class Astock | $246,000 | -24.5% | 1,544 | -2.3% | 0.03% | -5.6% |
| MSCI | Sell | Msci Inc Comstock | $235,000 | +1.7% | 813 | -9.1% | 0.03% | +26.9% |
| SMG | Sell | Scotts Miracle-Gro Co.stock | $201,000 | -4.7% | 1,961 | -1.2% | 0.03% | +16.7% |
| XYL | Sell | Xylem Inc.stock | $202,000 | -56.2% | 3,100 | -47.0% | 0.03% | -46.2% |
| EOLS | Sell | Evolus Inc Comstock | $43,000 | -99.1% | 10,300 | -97.4% | 0.01% | -98.9% |
| FTV | Exit | Fortive Corp.stock | $0 | – | -2,655 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp.stock | $0 | – | -1,461 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation, Inc.stock | $0 | – | -996 | -100.0% | -0.02% | – |
| NGVT | Exit | Ingevity Corporationstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines Corporationstock | $0 | – | -1,703 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corporationstock | $0 | – | -3,771 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences, Inc.stock | $0 | – | -3,558 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Companystock | $0 | – | -1,870 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airlines Co.stock | $0 | – | -4,700 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart Inc Comstock | $0 | – | -2,770 | -100.0% | -0.03% | – |
| USB | Exit | U.S. Bancorpstock | $0 | – | -4,500 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Incorporatedstock | $0 | – | -2,141 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -2,910 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corporation Class Astock | $0 | – | -2,647 | -100.0% | -0.03% | – |
| CF | Exit | CF Industries Holdings, Inc.stock | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll-Rand Plcstock | $0 | – | -2,200 | -100.0% | -0.03% | – |
| TFX | Exit | Teleflex Incorporatedstock | $0 | – | -800 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices, Inc.stock | $0 | – | -2,925 | -100.0% | -0.04% | – |
| FLIR | Exit | Flir Systems Incstock | $0 | – | -6,900 | -100.0% | -0.04% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -2,327 | -100.0% | -0.05% | – |
| GKOS | Exit | Glaukos Corp Comstock | $0 | – | -11,351 | -100.0% | -0.07% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -10,831 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corporationstock | $0 | – | -5,386 | -100.0% | -0.07% | – |
| VMC | Exit | Vulcan Materials Companystock | $0 | – | -6,440 | -100.0% | -0.10% | – |
| HAS | Exit | Hasbro, Inc.stock | $0 | – | -10,081 | -100.0% | -0.12% | – |
| UTX | Exit | United Technologies Corporationstock | $0 | – | -7,580 | -100.0% | -0.13% | – |
| FBHS | Exit | Fortune Brands Home & Security, Inc.stock | $0 | – | -19,660 | -100.0% | -0.14% | – |
| MIDD | Exit | Middleby Corp Comstock | $0 | – | -61,874 | -100.0% | -0.76% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co. Ltd.stock | $0 | – | -168,343 | -100.0% | -1.02% | – |
| SIVB | Exit | SVB Financial Groupstock | $0 | – | -70,865 | -100.0% | -1.99% | – |
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.