$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | Cabot Corporationstock | $3,459,000 | -45.0% | 132,424 | 0.0% | 0.48% | -31.7% | |
| CCMP | Cabot Microelectronics Corporationstock | $3,292,000 | -20.9% | 28,840 | 0.0% | 0.46% | -1.7% | |
| FLOT | Ishares Floating Rate Bond Etfetf | $3,227,000 | -4.3% | 66,200 | 0.0% | 0.45% | +18.8% | |
| IWD | iShares Russell 1000 Value ETFetf | $1,863,000 | -27.3% | 18,784 | 0.0% | 0.26% | -9.8% | |
| AMAT | Applied Materials, Inc.stock | $1,759,000 | -24.9% | 38,383 | 0.0% | 0.24% | -6.9% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $1,484,000 | -24.0% | 43,495 | 0.0% | 0.21% | -5.5% | |
| VGT | Vanguard Information Technology Index Fundetf | $1,176,000 | -13.5% | 5,550 | 0.0% | 0.16% | +7.2% | |
| NICE | NICE Systems Ltd. Sponsored ADRadr | $1,148,000 | -7.5% | 8,000 | 0.0% | 0.16% | +14.4% | |
| BSV | Vanguard Short-Term Bond Index Fundetf | $1,033,000 | +2.0% | 12,565 | 0.0% | 0.14% | +26.5% | |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $951,000 | -27.4% | 10,929 | 0.0% | 0.13% | -9.6% | |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $910,000 | -29.5% | 80,900 | 0.0% | 0.13% | -12.5% | |
| FISV | Fiserv Inc Comstock | $859,000 | -17.8% | 9,040 | 0.0% | 0.12% | +1.7% | |
| MOGA | Moog Inc. Class Astock | $682,000 | -40.8% | 13,500 | 0.0% | 0.10% | -26.4% | |
| NOC | Northrop Grumman Corporationstock | $628,000 | -12.0% | 2,075 | 0.0% | 0.09% | +8.8% | |
| VXUS | Vanguard Total International Stock ETFetf | $515,000 | -24.6% | 12,268 | 0.0% | 0.07% | -6.6% | |
| IAU | iShares Gold Trustetf | $510,000 | +3.9% | 33,875 | 0.0% | 0.07% | +29.1% | |
| GD | General Dynamics Corporationstock | $490,000 | -24.8% | 3,700 | 0.0% | 0.07% | -6.8% | |
| STT | State Street Corporationstock | $469,000 | -32.6% | 8,800 | 0.0% | 0.06% | -16.7% | |
| VYM | Vanguard High Dividend Yield Index Fundetf | $470,000 | -24.4% | 6,641 | 0.0% | 0.06% | -5.8% | |
| NEOG | Neogen Corporationstock | $456,000 | +2.7% | 6,800 | 0.0% | 0.06% | +26.0% | |
| PAYX | Paychex, Inc.stock | $445,000 | -26.1% | 7,078 | 0.0% | 0.06% | -7.5% | |
| IPGP | IPG Photonics Corporationstock | $441,000 | -24.0% | 4,000 | 0.0% | 0.06% | -6.2% | |
| ORLY | O'Reilly Automotive, Inc.stock | $433,000 | -31.4% | 1,439 | 0.0% | 0.06% | -14.3% | |
| CHD | Church & Dwight Co., Inc.stock | $422,000 | -8.9% | 6,582 | 0.0% | 0.06% | +13.5% | |
| ZGNX | Zogenix Inc Com Newstock | $402,000 | -52.5% | 16,250 | 0.0% | 0.06% | -41.1% | |
| COG | Cabot Oil & Gas Corporationstock | $368,000 | -1.1% | 21,384 | 0.0% | 0.05% | +21.4% | |
| POOL | Pool Corporation Comstock | $332,000 | -7.3% | 1,687 | 0.0% | 0.05% | +15.0% | |
| UNF | UniFirst Corporationstock | $327,000 | -25.3% | 2,167 | 0.0% | 0.04% | -8.2% | |
| RTN | Raytheon Companystock | $314,000 | -40.2% | 2,391 | 0.0% | 0.04% | -25.4% | |
| IIVI | II-VI Incorporatedstock | $306,000 | -15.5% | 10,740 | 0.0% | 0.04% | +5.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $304,000 | -24.6% | 7,500 | 0.0% | 0.04% | -6.7% | |
| GNRC | Generac Holdings Inc.stock | $298,000 | -7.5% | 3,200 | 0.0% | 0.04% | +13.9% | |
| BRKA | Berkshire Hathaway Inc. Class Astock | $272,000 | -20.0% | 1 | 0.0% | 0.04% | 0.0% | |
| ECL | Ecolab Inc.stock | $268,000 | -19.3% | 1,718 | 0.0% | 0.04% | 0.0% | |
| PTC | PTC Inc.stock | $253,000 | -18.1% | 4,131 | 0.0% | 0.04% | 0.0% | |
| AIA | iShares Asia 50 ETFetf | $234,000 | -15.5% | 4,200 | 0.0% | 0.03% | +3.2% | |
| AMP | Ameriprise Financial, Inc.stock | $231,000 | -38.4% | 2,253 | 0.0% | 0.03% | -23.8% | |
| INCY | Incyte Corporationstock | $220,000 | -16.0% | 3,000 | 0.0% | 0.03% | +6.9% | |
| MKL | Markel Corp Comstock | $223,000 | -18.6% | 240 | 0.0% | 0.03% | 0.0% | |
| BR | Broadridge Financial Solutions, Inc.stock | $226,000 | -23.1% | 2,382 | 0.0% | 0.03% | -6.1% | |
| ONCT | Oncternal Therapeutics Inc Comstock | $206,000 | -25.6% | 70,211 | 0.0% | 0.03% | -6.5% | |
| DOV | Dover Corporationstock | $201,000 | -26.9% | 2,390 | 0.0% | 0.03% | -9.7% | |
| IWB | iShares Russell 1000 ETFetf | $205,000 | -20.5% | 1,446 | 0.0% | 0.03% | -3.4% | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $39,000 | -45.8% | 12,877 | 0.0% | 0.01% | -37.5% | |
| CNTTQ | Canntrust Hldgs Inc Shsstock | $2,000 | -94.6% | 40,000 | 0.0% | 0.00% | -100.0% |
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.