$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 5.8% .
| 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% |
| V | Sell | Visa Inc. Class Astock | $39,862,000 | +18.6% | 206,358 | -1.1% | 4.35% | -6.8% |
| 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% |
| HD | Sell | Home Depot, Inc.stock | $18,487,000 | +22.3% | 73,799 | -8.8% | 2.02% | -3.8% |
| FRC | Sell | First Republic Bankstock | $17,965,000 | +20.3% | 169,494 | -6.6% | 1.96% | -5.4% |
| HQY | Sell | HealthEquity Incstock | $15,614,000 | +13.8% | 266,128 | -1.9% | 1.70% | -10.5% |
| 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% |
| 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% |
| AMGN | Sell | Amgen Inc.stock | $3,906,000 | +9.3% | 16,561 | -6.1% | 0.43% | -14.1% |
| XOM | Sell | Exxon Mobil Corporationstock | $3,069,000 | +14.7% | 68,638 | -2.6% | 0.34% | -9.7% |
| CBT | Sell | Cabot Corporationstock | $2,849,000 | -17.6% | 76,884 | -41.9% | 0.31% | -35.2% |
| 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% |
| FLOT | Sell | Ishares Floating Rate Bond Etfetf | $2,236,000 | -30.7% | 44,200 | -33.2% | 0.24% | -45.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,892,000 | -2.5% | 10,598 | -0.2% | 0.21% | -23.4% |
| 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% |
| MDLZ | Sell | Mondelez Intl Inc. Class Astock | $1,147,000 | -9.4% | 22,440 | -11.2% | 0.12% | -29.0% |
| STE | Sell | Steris Plcstock | $1,052,000 | +9.2% | 6,853 | -0.3% | 0.12% | -14.2% |
| SYK | Sell | Stryker Corporationstock | $929,000 | +4.6% | 5,155 | -3.4% | 0.10% | -17.9% |
| INTC | Sell | Intel Corporationstock | $812,000 | +3.4% | 13,566 | -6.5% | 0.09% | -18.3% |
| BA | Sell | Boeing Companystock | $779,000 | +16.1% | 4,250 | -5.6% | 0.08% | -8.6% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $620,000 | +3.3% | 26,780 | -7.1% | 0.07% | -18.1% |
| 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% |
| PAYX | Sell | Paychex, Inc.stock | $532,000 | +19.6% | 7,020 | -0.8% | 0.06% | -6.5% |
| NEOG | Sell | Neogen Corporationstock | $466,000 | +2.2% | 6,000 | -11.8% | 0.05% | -19.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $415,000 | +15.6% | 7,308 | -2.7% | 0.04% | -10.0% |
| SLB | Sell | Schlumberger NVstock | $402,000 | +10.7% | 21,838 | -18.9% | 0.04% | -12.0% |
| NEE | Sell | NextEra Energy, Inc.stock | $391,000 | -6.9% | 1,628 | -6.7% | 0.04% | -25.9% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $322,000 | -4.7% | 5,470 | -9.9% | 0.04% | -25.5% |
| 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% |
| EL | Sell | Estee Lauder Companies Inc. Class Astock | $272,000 | +10.6% | 1,440 | -6.7% | 0.03% | -11.8% |
| 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% |
| 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% |
| KEX | Sell | Kirby Corporationstock | $221,000 | -11.6% | 4,117 | -28.3% | 0.02% | -31.4% |
| IWB | Sell | iShares Russell 1000 ETFetf | $214,000 | +4.4% | 1,246 | -13.8% | 0.02% | -17.9% |
| ABEV | Sell | Ambev SA Sponsored ADRadr | $36,000 | -30.8% | 13,745 | -39.4% | 0.00% | -42.9% |
| 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.