$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.