$917 Million is the total value of Aureus Asset Management, LLC's 170 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc.stock | $49,413,000 | +39.8% | 17,911 | -1.2% | 5.39% | +9.9% |
| AAPL | Sell | Apple Inc.stock | $44,469,000 | +41.4% | 121,901 | -1.4% | 4.85% | +11.2% |
| PYPL | Buy | PayPal Holdings Inc.stock | $44,419,000 | +82.5% | 254,943 | +0.3% | 4.84% | +43.5% |
| V | Sell | Visa Inc. Class Astock | $39,862,000 | +18.6% | 206,358 | -1.1% | 4.35% | -6.8% |
| BX | Buy | Blackstone Group L.P.stock | $36,582,000 | +24.9% | 645,632 | +0.5% | 3.99% | -1.8% |
| MSFT | Buy | Microsoft Corporationstock | $36,210,000 | +31.2% | 177,925 | +1.6% | 3.95% | +3.1% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $34,599,000 | +23.6% | 24,399 | +1.3% | 3.77% | -2.8% |
| AMT | Buy | American Tower Corporationreit | $33,353,000 | +21.2% | 129,006 | +2.1% | 3.64% | -4.7% |
| SHW | Buy | Sherwin-Williams Companystock | $27,160,000 | +27.8% | 47,003 | +1.7% | 2.96% | +0.5% |
| CHTR | Buy | Charter Communications, Inc. Class Astock | $26,233,000 | +18.7% | 51,433 | +1.5% | 2.86% | -6.7% |
| WCN | Buy | Waste Connections, Inc.stock | $25,074,000 | +22.1% | 267,338 | +0.9% | 2.73% | -4.0% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRadr | $24,207,000 | +12.3% | 112,227 | +1.3% | 2.64% | -11.7% |
| AWK | Buy | American Water Works Company, Inc.stock | $23,637,000 | +14.4% | 183,721 | +6.3% | 2.58% | -10.0% |
| CRM | Buy | salesforce.com, inc.stock | $22,369,000 | +32.1% | 119,411 | +1.5% | 2.44% | +3.8% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $22,196,000 | +29.9% | 61,257 | +1.6% | 2.42% | +2.1% |
| BSX | Buy | Boston Scientific Corporationstock | $22,026,000 | +8.9% | 627,343 | +1.2% | 2.40% | -14.4% |
| LDOS | Buy | Leidos Holdings, Inc.stock | $21,992,000 | +2.4% | 234,779 | +0.2% | 2.40% | -19.5% |
| TWLO | Sell | Twilio Inc. Class Astock | $20,453,000 | +73.7% | 93,214 | -29.2% | 2.23% | +36.5% |
| SPGI | Sell | S&P Global Inc.stock | $19,019,000 | +1.0% | 57,724 | -24.9% | 2.07% | -20.6% |
| CME | Buy | CME Group Inc. Class Astock | $18,965,000 | +25.9% | 116,681 | +33.9% | 2.07% | -1.0% |
| MMC | Buy | Marsh & McLennan Companies, Inc.stock | $18,753,000 | +29.0% | 174,662 | +3.9% | 2.04% | +1.4% |
| HD | Sell | Home Depot, Inc.stock | $18,487,000 | +22.3% | 73,799 | -8.8% | 2.02% | -3.8% |
| ZTS | Buy | Zoetis, Inc. Class Astock | $18,171,000 | +16.9% | 132,599 | +0.4% | 1.98% | -8.2% |
| FRC | Sell | First Republic Bankstock | $17,965,000 | +20.3% | 169,494 | -6.6% | 1.96% | -5.4% |
| MTD | Buy | Mettler-Toledo International Inc.stock | $17,582,000 | +3555.3% | 21,826 | +3035.9% | 1.92% | +2761.2% |
| RMAX | Buy | RE/MAX Holdings, Inc.stock | $16,591,000 | +43.7% | 527,856 | +0.2% | 1.81% | +13.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $16,459,000 | +13.4% | 211,584 | +0.1% | 1.80% | -10.8% |
| HQY | Sell | HealthEquity Incstock | $15,614,000 | +13.8% | 266,128 | -1.9% | 1.70% | -10.5% |
| BKNG | Buy | Booking Holdings Inc.stock | $15,259,000 | +19.2% | 9,583 | +0.7% | 1.66% | -6.3% |
| FB | Sell | Facebook, Inc. Class Astock | $14,971,000 | +31.9% | 65,933 | -3.1% | 1.63% | +3.7% |
| SCHW | Sell | Charles Schwab Corporationstock | $14,484,000 | -6.6% | 429,272 | -6.9% | 1.58% | -26.6% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $6,147,000 | +49.2% | 19,850 | +24.5% | 0.67% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,954,000 | +17.4% | 16,066 | -1.9% | 0.54% | -7.7% |
| DHR | Sell | Danaher Corporationstock | $4,826,000 | +27.7% | 27,290 | -0.0% | 0.53% | +0.4% |
| PSX | Sell | Phillips 66stock | $4,309,000 | +3.9% | 59,933 | -22.4% | 0.47% | -18.3% |
| CCMP | Cabot Microelectronics Corporationstock | $4,024,000 | +22.2% | 28,840 | 0.0% | 0.44% | -3.9% | |
| AMGN | Sell | Amgen Inc.stock | $3,906,000 | +9.3% | 16,561 | -6.1% | 0.43% | -14.1% |
| JNJ | Buy | Johnson & Johnsonstock | $3,787,000 | +11.0% | 26,927 | +3.4% | 0.41% | -12.7% |
| ABT | Buy | Abbott Laboratoriesstock | $3,479,000 | +27.2% | 38,047 | +9.8% | 0.38% | 0.0% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $3,207,000 | +25.2% | 2,269 | +3.0% | 0.35% | -1.4% |
| XOM | Sell | Exxon Mobil Corporationstock | $3,069,000 | +14.7% | 68,638 | -2.6% | 0.34% | -9.7% |
| BIV | Vanguard Intermediate Term Bond Index Fundetf | $2,917,000 | +4.3% | 31,305 | 0.0% | 0.32% | -18.0% | |
| CBT | Sell | Cabot Corporationstock | $2,849,000 | -17.6% | 76,884 | -41.9% | 0.31% | -35.2% |
| JPM | Buy | JPMorgan Chase & Co.stock | $2,512,000 | +9.9% | 26,710 | +5.2% | 0.27% | -13.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $2,439,000 | +16.0% | 61,568 | -1.7% | 0.27% | -8.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,394,000 | +7.8% | 61,704 | -7.4% | 0.26% | -15.3% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,398,000 | +29.0% | 11,868 | +0.0% | 0.26% | +1.2% |
| AMAT | Applied Materials, Inc.stock | $2,320,000 | +31.9% | 38,383 | 0.0% | 0.25% | +3.7% | |
| FLOT | Sell | Ishares Floating Rate Bond Etfetf | $2,236,000 | -30.7% | 44,200 | -33.2% | 0.24% | -45.5% |
| IWD | iShares Russell 1000 Value ETFetf | $2,115,000 | +13.5% | 18,784 | 0.0% | 0.23% | -10.5% | |
| UNH | Buy | UnitedHealth Group Incorporatedstock | $2,083,000 | +25.4% | 7,064 | +6.1% | 0.23% | -1.3% |
| CMCSA | Buy | Comcast Corporation Class Astock | $1,933,000 | +15.7% | 49,584 | +2.0% | 0.21% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,892,000 | -2.5% | 10,598 | -0.2% | 0.21% | -23.4% |
| AVGO | Buy | Broadcom Limitedstock | $1,828,000 | +42.7% | 5,792 | +7.2% | 0.20% | +11.8% |
| EEM | iShares MSCI Emerging Markets ETFetf | $1,739,000 | +17.2% | 43,495 | 0.0% | 0.19% | -7.8% | |
| HON | Buy | Honeywell International Inc.stock | $1,665,000 | +29.5% | 11,512 | +19.8% | 0.18% | +2.2% |
| IDXX | Buy | IDEXX Laboratories, Inc.stock | $1,627,000 | +38.6% | 4,928 | +1.7% | 0.18% | +8.6% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,566,000 | +18.8% | 33,574 | +0.1% | 0.17% | -6.6% |
| BDX | Buy | Becton, Dickinson and Companystock | $1,570,000 | +12.9% | 6,561 | +8.4% | 0.17% | -11.4% |
| VGT | Vanguard Information Technology Index Fundetf | $1,547,000 | +31.5% | 5,550 | 0.0% | 0.17% | +3.7% | |
| VZ | Buy | Verizon Communications Inc.stock | $1,525,000 | +3.5% | 27,668 | +0.9% | 0.17% | -18.6% |
| NFLX | Netflix, Inc.stock | $1,444,000 | +21.1% | 3,174 | 0.0% | 0.16% | -4.8% | |
| MRK | Sell | Merck & Co., Inc.stock | $1,366,000 | -7.3% | 17,671 | -7.7% | 0.15% | -27.0% |
| NICE | Sell | NICE Systems Ltd. Sponsored ADRadr | $1,363,000 | +18.7% | 7,200 | -10.0% | 0.15% | -6.3% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporatedstock | $1,336,000 | +25.8% | 4,603 | +3.1% | 0.15% | -0.7% |
| ADP | Buy | Automatic Data Processing, Inc.stock | $1,334,000 | +15.4% | 8,958 | +5.9% | 0.14% | -9.4% |
| ADBE | Buy | Adobe Systems Incorporatedstock | $1,314,000 | +62.2% | 3,019 | +18.7% | 0.14% | +27.7% |
| GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $1,263,000 | +28.9% | 36,510 | +3.2% | 0.14% | +1.5% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $1,268,000 | +461.1% | 10,052 | +322.0% | 0.14% | +345.2% |
| KO | Buy | Coca-Cola Companystock | $1,197,000 | +382.7% | 26,788 | +378.7% | 0.13% | +285.3% |
| MDLZ | Sell | Mondelez Intl Inc. Class Astock | $1,147,000 | -9.4% | 22,440 | -11.2% | 0.12% | -29.0% |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,080,000 | +13.6% | 10,929 | 0.0% | 0.12% | -10.6% | |
| VO | Vanguard Mid-Cap Index Fundetf | $1,068,000 | +24.5% | 6,518 | 0.0% | 0.12% | -2.5% | |
| PG | Buy | Procter & Gamble Companystock | $1,065,000 | +9.2% | 8,907 | +0.5% | 0.12% | -14.1% |
| STE | Sell | Steris Plcstock | $1,052,000 | +9.2% | 6,853 | -0.3% | 0.12% | -14.2% |
| BSV | Vanguard Short-Term Bond Index Fundetf | $1,044,000 | +1.1% | 12,565 | 0.0% | 0.11% | -20.3% | |
| INFO | New | IHS Markit Ltd.stock | $1,035,000 | – | 13,710 | +100.0% | 0.11% | – |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $996,000 | +9.5% | 80,900 | 0.0% | 0.11% | -13.5% | |
| DIS | Buy | Walt Disney Companystock | $993,000 | +17.9% | 8,908 | +2.2% | 0.11% | -7.7% |
| SBUX | Starbucks Corporationstock | $952,000 | +12.0% | 12,933 | 0.0% | 0.10% | -11.9% | |
| SYK | Sell | Stryker Corporationstock | $929,000 | +4.6% | 5,155 | -3.4% | 0.10% | -17.9% |
| FISV | Buy | Fiserv Inc Comstock | $907,000 | +5.6% | 9,290 | +2.8% | 0.10% | -16.8% |
| RTX | Buy | Raytheon Technologies Corporationstock | $887,000 | +34.8% | 14,391 | +106.2% | 0.10% | +6.6% |
| SAIC | Buy | Science Applications International Corp.stock | $883,000 | +6.6% | 11,361 | +2.4% | 0.10% | -16.5% |
| INTC | Sell | Intel Corporationstock | $812,000 | +3.4% | 13,566 | -6.5% | 0.09% | -18.3% |
| BAX | Buy | Baxter International Inc.stock | $819,000 | +13.0% | 9,510 | +6.5% | 0.09% | -11.9% |
| BA | Sell | Boeing Companystock | $779,000 | +16.1% | 4,250 | -5.6% | 0.08% | -8.6% |
| MMM | Buy | 3M Companystock | $759,000 | +29.1% | 4,866 | +13.0% | 0.08% | +1.2% |
| CATC | Cambridge Bancorp Comstock | $717,000 | +13.8% | 12,107 | 0.0% | 0.08% | -10.3% | |
| MOGA | Moog Inc. Class Astock | $715,000 | +4.8% | 13,500 | 0.0% | 0.08% | -17.9% | |
| ACN | Buy | Accenture Plcstock | $659,000 | +66.0% | 3,070 | +26.3% | 0.07% | +30.9% |
| IPGP | IPG Photonics Corporationstock | $642,000 | +45.6% | 4,000 | 0.0% | 0.07% | +14.8% | |
| NOC | Northrop Grumman Corporationstock | $638,000 | +1.6% | 2,075 | 0.0% | 0.07% | -19.5% | |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $620,000 | +3.3% | 26,780 | -7.1% | 0.07% | -18.1% |
| VXUS | Vanguard Total International Stock ETFetf | $603,000 | +17.1% | 12,268 | 0.0% | 0.07% | -7.0% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $597,000 | +1.9% | 4,172 | -18.6% | 0.06% | -19.8% |
| STZ | Sell | Constellation Brands, Inc. Class Astock | $591,000 | +20.9% | 3,376 | -1.0% | 0.06% | -5.9% |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $583,000 | +34.6% | 1,383 | -3.9% | 0.06% | +6.7% |
| ANSS | Buy | ANSYS, Inc.stock | $581,000 | +39.0% | 1,990 | +10.6% | 0.06% | +8.6% |
| IAU | iShares Gold Trustetf | $576,000 | +12.9% | 33,875 | 0.0% | 0.06% | -11.3% | |
| LOW | Buy | Lowe's Companies, Inc.stock | $573,000 | +75.8% | 4,243 | +12.0% | 0.06% | +37.8% |
| SITE | Siteone Landscape Supply Inc Comstock | $564,000 | +54.9% | 4,949 | 0.0% | 0.06% | +24.0% | |
| STT | State Street Corporationstock | $559,000 | +19.2% | 8,800 | 0.0% | 0.06% | -6.2% | |
| PAYX | Sell | Paychex, Inc.stock | $532,000 | +19.6% | 7,020 | -0.8% | 0.06% | -6.5% |
| CHD | Buy | Church & Dwight Co., Inc.stock | $521,000 | +23.5% | 6,742 | +2.4% | 0.06% | -3.4% |
| VYM | Vanguard High Dividend Yield Index Fundetf | $523,000 | +11.3% | 6,641 | 0.0% | 0.06% | -12.3% | |
| MDT | Buy | Medtronic Plcstock | $500,000 | +3.5% | 5,450 | +1.8% | 0.06% | -17.9% |
| IIVI | II-VI Incorporatedstock | $507,000 | +65.7% | 10,740 | 0.0% | 0.06% | +31.0% | |
| NEOG | Sell | Neogen Corporationstock | $466,000 | +2.2% | 6,000 | -11.8% | 0.05% | -19.0% |
| POOL | Pool Corporation Comstock | $459,000 | +38.3% | 1,687 | 0.0% | 0.05% | +8.7% | |
| ZGNX | Zogenix Inc Com Newstock | $439,000 | +9.2% | 16,250 | 0.0% | 0.05% | -14.3% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $415,000 | +15.6% | 7,308 | -2.7% | 0.04% | -10.0% |
| MCD | Buy | McDonald's Corporationstock | $407,000 | +42.8% | 2,205 | +27.8% | 0.04% | +10.0% |
| SLB | Sell | Schlumberger NVstock | $402,000 | +10.7% | 21,838 | -18.9% | 0.04% | -12.0% |
| ECL | Buy | Ecolab Inc.stock | $396,000 | +47.8% | 1,988 | +15.7% | 0.04% | +16.2% |
| GNRC | Generac Holdings Inc.stock | $390,000 | +30.9% | 3,200 | 0.0% | 0.04% | +4.9% | |
| NEE | Sell | NextEra Energy, Inc.stock | $391,000 | -6.9% | 1,628 | -6.7% | 0.04% | -25.9% |
| WMB | Buy | Williams Companies, Inc.stock | $387,000 | +47.7% | 20,345 | +9.9% | 0.04% | +16.7% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $382,000 | +24.4% | 3,260 | +9.9% | 0.04% | -2.3% |
| UNF | UniFirst Corporationstock | $388,000 | +18.7% | 2,167 | 0.0% | 0.04% | -6.7% | |
| COG | Cabot Oil & Gas Corporationstock | $367,000 | -0.3% | 21,384 | 0.0% | 0.04% | -21.6% | |
| PEP | Sell | PepsiCo, Inc.stock | $368,000 | -14.4% | 2,782 | -22.2% | 0.04% | -33.3% |
| DOCU | Sell | Docusign Inc Comstock | $355,000 | +51.1% | 2,061 | -19.1% | 0.04% | +18.2% |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $357,000 | +17.4% | 7,500 | 0.0% | 0.04% | -7.1% | |
| NVS | Buy | Novartis AG Sponsored ADRadr | $339,000 | +8.7% | 3,884 | +2.7% | 0.04% | -14.0% |
| COST | Buy | Costco Wholesale Corporationstock | $326,000 | +35.8% | 1,074 | +27.7% | 0.04% | +9.1% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $322,000 | -4.7% | 5,470 | -9.9% | 0.04% | -25.5% |
| PTC | PTC Inc.stock | $321,000 | +26.9% | 4,131 | 0.0% | 0.04% | 0.0% | |
| APH | New | Amphenol Corporation Class Astock | $311,000 | – | 3,247 | +100.0% | 0.03% | – |
| MA | Buy | MasterCard Incorporated Class Astock | $299,000 | +46.6% | 1,012 | +19.6% | 0.03% | +17.9% |
| TJX | Sell | TJX Companies, Inc.stock | $306,000 | 0.0% | 6,045 | -5.6% | 0.03% | -21.4% |
| AMP | Sell | Ameriprise Financial, Inc.stock | $304,000 | +31.6% | 2,028 | -10.0% | 0.03% | +3.1% |
| INTU | New | Intuit Inc.stock | $293,000 | – | 989 | +100.0% | 0.03% | – |
| AIA | iShares Asia 50 ETFetf | $273,000 | +16.7% | 4,200 | 0.0% | 0.03% | -6.2% | |
| EL | Sell | Estee Lauder Companies Inc. Class Astock | $272,000 | +10.6% | 1,440 | -6.7% | 0.03% | -11.8% |
| MKL | Buy | Markel Corp Comstock | $268,000 | +20.2% | 290 | +20.8% | 0.03% | -6.5% |
| TXN | New | Texas Instruments Incorporatedstock | $270,000 | – | 2,125 | +100.0% | 0.03% | – |
| BRKA | Berkshire Hathaway Inc. Class Astock | $267,000 | -1.8% | 1 | 0.0% | 0.03% | -23.7% | |
| SMG | Scotts Miracle-Gro Co.stock | $264,000 | +31.3% | 1,961 | 0.0% | 0.03% | +3.6% | |
| TER | New | Teradyne, Inc.stock | $245,000 | – | 2,898 | +100.0% | 0.03% | – |
| SIVB | New | SVB Financial Groupstock | $250,000 | – | 1,160 | +100.0% | 0.03% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $241,000 | – | 1,257 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices, Inc.stock | $241,000 | – | 1,961 | +100.0% | 0.03% | – |
| GD | Sell | General Dynamics Corporationstock | $239,000 | -51.2% | 1,600 | -56.8% | 0.03% | -61.8% |
| CB | Sell | Chubb Limitedstock | $237,000 | -23.3% | 1,871 | -32.5% | 0.03% | -39.5% |
| CPRT | New | Copart Inc Comstock | $231,000 | – | 2,770 | +100.0% | 0.02% | – |
| DOV | Dover Corporationstock | $231,000 | +14.9% | 2,390 | 0.0% | 0.02% | -10.7% | |
| SHOP | New | Shopify Inc Cl Astock | $232,000 | – | 244 | +100.0% | 0.02% | – |
| TWOU | New | 2U Inc Comstock | $228,000 | – | 6,000 | +100.0% | 0.02% | – |
| UNP | Sell | Union Pacific Corporationstock | $230,000 | +6.0% | 1,361 | -11.5% | 0.02% | -16.7% |
| MSCI | Sell | Msci Inc Comstock | $225,000 | -4.3% | 675 | -17.0% | 0.02% | -24.2% |
| NKE | New | NIKE, Inc. Class Bstock | $222,000 | – | 2,265 | +100.0% | 0.02% | – |
| KEX | Sell | Kirby Corporationstock | $221,000 | -11.6% | 4,117 | -28.3% | 0.02% | -31.4% |
| GKOS | New | Glaukos Corp Comstock | $221,000 | – | 5,751 | +100.0% | 0.02% | – |
| THO | New | Thor Industries, Inc.stock | $224,000 | – | 2,099 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie, Inc.stock | $223,000 | – | 2,269 | +100.0% | 0.02% | – |
| IWB | Sell | iShares Russell 1000 ETFetf | $214,000 | +4.4% | 1,246 | -13.8% | 0.02% | -17.9% |
| FLIR | New | Flir Systems Incstock | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences, Inc.stock | $204,000 | – | 2,647 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica Incstock | $205,000 | – | 656 | +100.0% | 0.02% | – |
| ONCT | Oncternal Therapeutics Inc Comstock | $199,000 | -3.4% | 70,211 | 0.0% | 0.02% | -24.1% | |
| XYL | Xylem Inc.stock | $201,000 | -0.5% | 3,100 | 0.0% | 0.02% | -21.4% | |
| ROP | New | Roper Technologies, Inc.stock | $202,000 | – | 520 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $204,000 | – | 1,820 | +100.0% | 0.02% | – |
| INFY | Buy | Infosys Ltd Sponsored Adradr | $137,000 | +35.6% | 14,148 | +15.2% | 0.02% | +7.1% |
| EOLS | Evolus Inc Comstock | $55,000 | +27.9% | 10,300 | 0.0% | 0.01% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $44,000 | +12.8% | 12,877 | 0.0% | 0.01% | 0.0% | |
| ITUB | New | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $50,000 | – | 10,753 | +100.0% | 0.01% | – |
| ABEV | Sell | Ambev SA Sponsored ADRadr | $36,000 | -30.8% | 13,745 | -39.4% | 0.00% | -42.9% |
| CNTTQ | Canntrust Hldgs Inc Shsstock | $14,000 | +600.0% | 40,000 | 0.0% | 0.00% | – | |
| BAC | Exit | Bank of America Corporationstock | $0 | – | -9,578 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corporationstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Companystock | $0 | – | -2,391 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.