$1.06 Billion is the total value of Aureus Asset Management, LLC's 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com, Inc.stock | $56,916,000 | +15.2% | 18,076 | +0.9% | 5.39% | -0.0% |
AAPL | Buy | Apple Inc.stock | $47,248,000 | +6.2% | 407,975 | +234.7% | 4.47% | -7.8% |
PYPL | Sell | PayPal Holdings Inc.stock | $44,097,000 | -0.7% | 223,810 | -12.2% | 4.17% | -13.9% |
V | Buy | Visa Inc. Class Astock | $43,168,000 | +8.3% | 215,873 | +4.6% | 4.08% | -6.0% |
MSFT | Buy | Microsoft Corporationstock | $37,580,000 | +3.8% | 178,670 | +0.4% | 3.56% | -10.0% |
GOOGL | Buy | Alphabet Inc. Class Astock | $36,624,000 | +5.9% | 24,989 | +2.4% | 3.47% | -8.1% |
BX | Buy | Blackstone Group L.P.stock | $36,019,000 | -1.5% | 690,022 | +6.9% | 3.41% | -14.6% |
CHTR | Buy | Charter Communications, Inc. Class Astock | $33,829,000 | +29.0% | 54,184 | +5.3% | 3.20% | +11.9% |
SHW | Buy | Sherwin-Williams Companystock | $33,448,000 | +23.2% | 48,007 | +2.1% | 3.16% | +6.9% |
BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRadr | $33,432,000 | +38.1% | 113,721 | +1.3% | 3.16% | +19.8% |
AMT | Buy | American Tower Corporationreit | $32,743,000 | -1.8% | 135,453 | +5.0% | 3.10% | -14.8% |
CRM | Sell | salesforce.com, inc.stock | $29,931,000 | +33.8% | 119,095 | -0.3% | 2.83% | +16.1% |
WCN | Buy | Waste Connections, Inc.stock | $28,660,000 | +14.3% | 276,108 | +3.3% | 2.71% | -0.8% |
TMO | Buy | Thermo Fisher Scientific Inc.stock | $28,086,000 | +26.5% | 63,611 | +3.8% | 2.66% | +9.8% |
AWK | Buy | American Water Works Company, Inc.stock | $27,773,000 | +17.5% | 191,696 | +4.3% | 2.63% | +1.9% |
BSX | Buy | Boston Scientific Corporationstock | $25,106,000 | +14.0% | 657,063 | +4.7% | 2.38% | -1.1% |
UNH | Buy | UnitedHealth Group Incorporatedstock | $24,364,000 | +1069.7% | 78,149 | +1006.3% | 2.30% | +915.4% |
LDOS | Buy | Leidos Holdings, Inc.stock | $23,769,000 | +8.1% | 266,613 | +13.6% | 2.25% | -6.2% |
FTV | New | Fortive Corp.stock | $23,237,000 | – | 304,905 | +100.0% | 2.20% | – |
ZTS | Buy | Zoetis, Inc. Class Astock | $22,744,000 | +25.2% | 137,535 | +3.7% | 2.15% | +8.6% |
MTD | Buy | Mettler-Toledo International Inc.stock | $21,175,000 | +20.4% | 21,926 | +0.5% | 2.00% | +4.5% |
HD | Buy | Home Depot, Inc.stock | $20,980,000 | +13.5% | 75,547 | +2.4% | 1.98% | -1.5% |
SPGI | Buy | S&P Global Inc.stock | $20,961,000 | +10.2% | 58,128 | +0.7% | 1.98% | -4.4% |
CME | Buy | CME Group Inc. Class Astock | $20,401,000 | +7.6% | 121,935 | +4.5% | 1.93% | -6.7% |
MMC | Buy | Marsh & McLennan Companies, Inc.stock | $20,358,000 | +8.6% | 177,488 | +1.6% | 1.93% | -5.8% |
FRC | Buy | First Republic Bankstock | $19,655,000 | +9.4% | 180,220 | +6.3% | 1.86% | -5.1% |
BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $18,367,000 | +11.6% | 221,337 | +4.6% | 1.74% | -3.2% |
FB | Buy | Facebook, Inc. Class Astock | $18,077,000 | +20.7% | 69,021 | +4.7% | 1.71% | +4.8% |
RMAX | Buy | RE/MAX Holdings, Inc.stock | $17,962,000 | +8.3% | 548,789 | +4.0% | 1.70% | -6.0% |
BKNG | Buy | Booking Holdings Inc.stock | $16,532,000 | +8.3% | 9,664 | +0.8% | 1.56% | -6.0% |
SCHW | Sell | Charles Schwab Corporationstock | $14,878,000 | +2.7% | 410,662 | -4.3% | 1.41% | -10.8% |
HQY | Buy | HealthEquity Incstock | $14,495,000 | -7.2% | 282,168 | +6.0% | 1.37% | -19.4% |
TWLO | Sell | Twilio Inc. Class Astock | $13,413,000 | -34.4% | 54,284 | -41.8% | 1.27% | -43.1% |
DHR | Sell | Danaher Corporationstock | $5,724,000 | +18.6% | 26,580 | -2.6% | 0.54% | +3.0% |
IVV | Sell | iShares Core S&P 500 ETFetf | $5,570,000 | -9.4% | 16,574 | -16.5% | 0.53% | -21.3% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $5,470,000 | +10.4% | 16,332 | +1.7% | 0.52% | -4.1% |
ABT | Buy | Abbott Laboratoriesstock | $4,300,000 | +23.6% | 39,507 | +3.8% | 0.41% | +7.4% |
AMGN | Sell | Amgen Inc.stock | $4,161,000 | +6.5% | 16,370 | -1.2% | 0.39% | -7.5% |
CCMP | New | Cabot Microelectronics Corporationstock | $4,119,000 | – | 28,840 | +100.0% | 0.39% | – |
JNJ | Sell | Johnson & Johnsonstock | $3,999,000 | +5.6% | 26,861 | -0.2% | 0.38% | -8.5% |
GOOG | Buy | Alphabet Inc. Class Cstock | $3,461,000 | +7.9% | 2,355 | +3.8% | 0.33% | -6.6% |
BIV | Vanguard Intermediate Term Bond Index Fundetf | $2,926,000 | +0.3% | 31,305 | 0.0% | 0.28% | -12.9% | |
CBT | Cabot Corporationstock | $2,770,000 | -2.8% | 76,884 | 0.0% | 0.26% | -15.8% | |
VUG | Vanguard Growth Index Fundetf | $2,701,000 | +12.6% | 11,868 | 0.0% | 0.26% | -1.9% | |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,686,000 | +10.1% | 62,108 | +0.9% | 0.25% | -4.5% |
JPM | Sell | JPMorgan Chase & Co.stock | $2,568,000 | +2.2% | 26,679 | -0.1% | 0.24% | -11.3% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,550,000 | +6.5% | 62,356 | +1.1% | 0.24% | -7.7% |
PSX | Sell | Phillips 66stock | $2,443,000 | -43.3% | 47,118 | -21.4% | 0.23% | -50.9% |
CMCSA | Buy | Comcast Corporation Class Astock | $2,377,000 | +23.0% | 51,392 | +3.6% | 0.22% | +6.6% |
AMAT | Applied Materials, Inc.stock | $2,282,000 | -1.6% | 38,383 | 0.0% | 0.22% | -14.6% | |
XOM | Sell | Exxon Mobil Corporationstock | $2,259,000 | -26.4% | 65,814 | -4.1% | 0.21% | -36.1% |
FLOT | Ishares Floating Rate Bond Etfetf | $2,242,000 | +0.3% | 44,200 | 0.0% | 0.21% | -13.1% | |
IWD | iShares Russell 1000 Value ETFetf | $2,219,000 | +4.9% | 18,784 | 0.0% | 0.21% | -9.1% | |
AVGO | Buy | Broadcom Limitedstock | $2,214,000 | +21.1% | 6,078 | +4.9% | 0.21% | +5.5% |
BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $2,097,000 | +10.8% | 9,846 | -7.1% | 0.20% | -3.9% |
EEM | iShares MSCI Emerging Markets ETFetf | $1,918,000 | +10.3% | 43,495 | 0.0% | 0.18% | -4.7% | |
IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,906,000 | +17.1% | 4,848 | -1.6% | 0.18% | +1.7% |
HON | Sell | Honeywell International Inc.stock | $1,834,000 | +10.2% | 11,143 | -3.2% | 0.17% | -4.4% |
VZ | Buy | Verizon Communications Inc.stock | $1,737,000 | +13.9% | 29,191 | +5.5% | 0.16% | -1.2% |
VGT | Vanguard Information Technology Index Fundetf | $1,729,000 | +11.8% | 5,550 | 0.0% | 0.16% | -3.0% | |
NICE | NICE Systems Ltd. Sponsored ADRadr | $1,635,000 | +20.0% | 7,200 | 0.0% | 0.16% | +4.0% | |
BDX | Buy | Becton, Dickinson and Companystock | $1,637,000 | +4.3% | 7,035 | +7.2% | 0.16% | -9.4% |
ADBE | Adobe Systems Incorporatedstock | $1,481,000 | +12.7% | 3,019 | 0.0% | 0.14% | -2.1% | |
FDX | New | FedEx Corporationstock | $1,484,000 | – | 5,900 | +100.0% | 0.14% | – |
GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $1,438,000 | +13.9% | 38,946 | +6.7% | 0.14% | -1.4% |
KO | Buy | Coca-Cola Companystock | $1,406,000 | +17.5% | 28,470 | +6.3% | 0.13% | +1.5% |
BR | Buy | Broadridge Financial Solutions, Inc.stock | $1,393,000 | +9.9% | 10,552 | +5.0% | 0.13% | -4.3% |
NFLX | Sell | Netflix, Inc.stock | $1,389,000 | -3.8% | 2,777 | -12.5% | 0.13% | -16.6% |
MDLZ | Buy | Mondelez Intl Inc. Class Astock | $1,375,000 | +19.9% | 23,929 | +6.6% | 0.13% | +4.0% |
MRK | Sell | Merck & Co., Inc.stock | $1,282,000 | -6.1% | 15,451 | -12.6% | 0.12% | -18.8% |
STE | Buy | Steris Plcstock | $1,263,000 | +20.1% | 7,168 | +4.6% | 0.12% | +4.3% |
VRTX | Vertex Pharmaceuticals Incorporatedstock | $1,253,000 | -6.2% | 4,603 | 0.0% | 0.12% | -18.5% | |
INFO | Buy | IHS Markit Ltd.stock | $1,176,000 | +13.6% | 14,980 | +9.3% | 0.11% | -1.8% |
PG | Sell | Procter & Gamble Companystock | $1,174,000 | +10.2% | 8,448 | -5.2% | 0.11% | -4.3% |
VO | Sell | Vanguard Mid-Cap Index Fundetf | $1,144,000 | +7.1% | 6,488 | -0.5% | 0.11% | -6.9% |
VONV | Vanguard Russell 1000 Value Index Fundetf | $1,134,000 | +5.0% | 10,929 | 0.0% | 0.11% | -9.3% | |
ADP | Sell | Automatic Data Processing, Inc.stock | $1,121,000 | -16.0% | 8,035 | -10.3% | 0.11% | -26.9% |
CSCO | Sell | Cisco Systems, Inc.stock | $1,093,000 | -30.2% | 27,750 | -17.3% | 0.10% | -39.8% |
DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,057,000 | +6.1% | 80,900 | 0.0% | 0.10% | -8.3% | |
BSV | Vanguard Short-Term Bond Index Fundetf | $1,044,000 | 0.0% | 12,565 | 0.0% | 0.10% | -13.2% | |
DIS | Sell | Walt Disney Companystock | $1,035,000 | +4.2% | 8,343 | -6.3% | 0.10% | -9.3% |
SAIC | Buy | Science Applications International Corp.stock | $970,000 | +9.9% | 12,372 | +8.9% | 0.09% | -4.2% |
SYY | New | Sysco Corporationstock | $975,000 | – | 15,675 | +100.0% | 0.09% | – |
WLTW | New | Willis Towers Watson Plc Ltd Shsstock | $958,000 | – | 4,590 | +100.0% | 0.09% | – |
PAYX | Buy | Paychex, Inc.stock | $939,000 | +76.5% | 11,770 | +67.7% | 0.09% | +53.4% |
SYK | Sell | Stryker Corporationstock | $914,000 | -1.6% | 4,385 | -14.9% | 0.09% | -14.9% |
SRCL | New | Stericycle, Inc.stock | $903,000 | – | 14,325 | +100.0% | 0.08% | – |
MOGA | Moog Inc. Class Astock | $858,000 | +20.0% | 13,500 | 0.0% | 0.08% | +3.8% | |
SBUX | Sell | Starbucks Corporationstock | $841,000 | -11.7% | 9,783 | -24.4% | 0.08% | -23.1% |
FISV | Sell | Fiserv Inc Comstock | $830,000 | -8.5% | 8,050 | -13.3% | 0.08% | -20.2% |
MMM | Buy | 3M Companystock | $825,000 | +8.7% | 5,151 | +5.9% | 0.08% | -6.0% |
IAU | Buy | iShares Gold Trustetf | $789,000 | +37.0% | 43,875 | +29.5% | 0.08% | +19.0% |
RTX | Sell | Raytheon Technologies Corporationstock | $783,000 | -11.7% | 13,611 | -5.4% | 0.07% | -23.7% |
BAX | Baxter International Inc.stock | $765,000 | -6.6% | 9,510 | 0.0% | 0.07% | -19.1% | |
CHRW | New | C.H. Robinson Worldwide, Inc.stock | $720,000 | – | 7,050 | +100.0% | 0.07% | – |
AXP | New | American Express Companystock | $718,000 | – | 7,158 | +100.0% | 0.07% | – |
BA | Boeing Companystock | $702,000 | -9.9% | 4,250 | 0.0% | 0.07% | -22.4% | |
IPGP | IPG Photonics Corporationstock | $680,000 | +5.9% | 4,000 | 0.0% | 0.06% | -8.6% | |
WU | New | Western Union Companystock | $678,000 | – | 31,656 | +100.0% | 0.06% | – |
INTC | Sell | Intel Corporationstock | $666,000 | -18.0% | 12,853 | -5.3% | 0.06% | -29.2% |
NOC | Northrop Grumman Corporationstock | $655,000 | +2.7% | 2,075 | 0.0% | 0.06% | -11.4% | |
ANSS | ANSYS, Inc.stock | $651,000 | +12.0% | 1,990 | 0.0% | 0.06% | -1.6% | |
VXUS | Vanguard Total International Stock ETFetf | $640,000 | +6.1% | 12,268 | 0.0% | 0.06% | -7.6% | |
CATC | Cambridge Bancorp Comstock | $644,000 | -10.2% | 12,107 | 0.0% | 0.06% | -21.8% | |
ORLY | O'Reilly Automotive, Inc.stock | $638,000 | +9.4% | 1,383 | 0.0% | 0.06% | -6.2% | |
GNRC | Generac Holdings Inc.stock | $620,000 | +59.0% | 3,200 | 0.0% | 0.06% | +37.2% | |
BRO | New | Brown & Brown Inc Comstock | $610,000 | – | 13,475 | +100.0% | 0.06% | – |
LOW | Sell | Lowe's Companies, Inc.stock | $608,000 | +6.1% | 3,668 | -13.6% | 0.06% | -6.5% |
IWM | Sell | iShares Russell 2000 ETFetf | $616,000 | +3.2% | 4,115 | -1.4% | 0.06% | -10.8% |
HI | New | Hillenbrand Inc Comstock | $605,000 | – | 21,350 | +100.0% | 0.06% | – |
SITE | Siteone Landscape Supply Inc Comstock | $604,000 | +7.1% | 4,949 | 0.0% | 0.06% | -8.1% | |
DEO | New | Diageo plc Sponsored ADRadr | $585,000 | – | 4,248 | +100.0% | 0.06% | – |
MDT | Buy | Medtronic Plcstock | $579,000 | +15.8% | 5,570 | +2.2% | 0.06% | 0.0% |
UPS | New | United Parcel Service, Inc. Class Bstock | $560,000 | – | 3,360 | +100.0% | 0.05% | – |
POOL | Pool Corporation Comstock | $564,000 | +22.9% | 1,687 | 0.0% | 0.05% | +6.0% | |
ACN | Sell | Accenture Plcstock | $554,000 | -15.9% | 2,450 | -20.2% | 0.05% | -27.8% |
VYM | Vanguard High Dividend Yield Index Fundetf | $537,000 | +2.7% | 6,641 | 0.0% | 0.05% | -10.5% | |
STT | State Street Corporationstock | $522,000 | -6.6% | 8,800 | 0.0% | 0.05% | -19.7% | |
TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $504,000 | +21.4% | 6,221 | -14.9% | 0.05% | +6.7% |
PEP | Buy | PepsiCo, Inc.stock | $511,000 | +38.9% | 3,689 | +32.6% | 0.05% | +20.0% |
MCD | Sell | McDonald's Corporationstock | $472,000 | +16.0% | 2,150 | -2.5% | 0.04% | +2.3% |
NEOG | Neogen Corporationstock | $470,000 | +0.9% | 6,000 | 0.0% | 0.04% | -13.7% | |
CHD | Sell | Church & Dwight Co., Inc.stock | $469,000 | -10.0% | 5,000 | -25.8% | 0.04% | -22.8% |
LPLA | New | Lpl Finl Hldgs Inc Comstock | $449,000 | – | 5,850 | +100.0% | 0.04% | – |
NEE | Sell | NextEra Energy, Inc.stock | $442,000 | +13.0% | 1,593 | -2.1% | 0.04% | -2.3% |
STZ | Sell | Constellation Brands, Inc. Class Astock | $441,000 | -25.4% | 2,327 | -31.1% | 0.04% | -34.4% |
IIVI | II-VI Incorporatedstock | $436,000 | -14.0% | 10,740 | 0.0% | 0.04% | -25.5% | |
VIG | Vanguard Dividend Appreciation Index Fundetf | $419,000 | +9.7% | 3,260 | 0.0% | 0.04% | -4.8% | |
WMB | Buy | Williams Companies, Inc.stock | $426,000 | +10.1% | 21,682 | +6.6% | 0.04% | -4.8% |
UNF | UniFirst Corporationstock | $410,000 | +5.7% | 2,167 | 0.0% | 0.04% | -7.1% | |
COST | Buy | Costco Wholesale Corporationstock | $398,000 | +22.1% | 1,121 | +4.4% | 0.04% | +5.6% |
MA | Buy | MasterCard Incorporated Class Astock | $393,000 | +31.4% | 1,163 | +14.9% | 0.04% | +12.1% |
IEMG | iShares Core MSCI Emerging Markets ETFetf | $396,000 | +10.9% | 7,500 | 0.0% | 0.04% | -5.1% | |
COG | Cabot Oil & Gas Corporationstock | $371,000 | +1.1% | 21,384 | 0.0% | 0.04% | -12.5% | |
APH | Amphenol Corporation Class Astock | $352,000 | +13.2% | 3,247 | 0.0% | 0.03% | -2.9% | |
APAM | New | Artisan Partners Asset Mgmt In Cl Astock | $345,000 | – | 8,850 | +100.0% | 0.03% | – |
SLB | Schlumberger NVstock | $340,000 | -15.4% | 21,838 | 0.0% | 0.03% | -27.3% | |
PTC | PTC Inc.stock | $342,000 | +6.5% | 4,131 | 0.0% | 0.03% | -8.6% | |
BRKA | Berkshire Hathaway Inc. Class Astock | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +3.4% | |
NVS | Sell | Novartis AG Sponsored ADRadr | $314,000 | -7.4% | 3,615 | -6.9% | 0.03% | -18.9% |
BMY | Sell | Bristol-Myers Squibb Companystock | $311,000 | -3.4% | 5,160 | -5.7% | 0.03% | -17.1% |
SMG | Scotts Miracle-Gro Co.stock | $300,000 | +13.6% | 1,961 | 0.0% | 0.03% | -3.4% | |
POST | New | Post Hldgs Inc Comstock | $297,000 | – | 3,450 | +100.0% | 0.03% | – |
ZGNX | Zogenix Inc Com Newstock | $291,000 | -33.7% | 16,250 | 0.0% | 0.03% | -41.7% | |
EL | Sell | Estee Lauder Companies Inc. Class Astock | $289,000 | +6.2% | 1,323 | -8.1% | 0.03% | -10.0% |
NKE | NIKE, Inc. Class Bstock | $284,000 | +27.9% | 2,265 | 0.0% | 0.03% | +12.5% | |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $273,000 | +13.3% | 1,258 | +0.1% | 0.03% | 0.0% |
SIVB | SVB Financial Groupstock | $279,000 | +11.6% | 1,160 | 0.0% | 0.03% | -3.7% | |
GKOS | Sell | Glaukos Corp Comstock | $271,000 | +22.6% | 5,465 | -5.0% | 0.03% | +8.3% |
IWB | Buy | iShares Russell 1000 ETFetf | $266,000 | +24.3% | 1,419 | +13.9% | 0.02% | +8.7% |
XYL | Xylem Inc.stock | $261,000 | +29.9% | 3,100 | 0.0% | 0.02% | +13.6% | |
AMP | Sell | Ameriprise Financial, Inc.stock | $266,000 | -12.5% | 1,728 | -14.8% | 0.02% | -24.2% |
LSTR | New | Landstar Sys Inc Comstock | $251,000 | – | 2,000 | +100.0% | 0.02% | – |
TXN | Sell | Texas Instruments Incorporatedstock | $257,000 | -4.8% | 1,800 | -15.3% | 0.02% | -17.2% |
ECL | Sell | Ecolab Inc.stock | $249,000 | -37.1% | 1,245 | -37.4% | 0.02% | -44.2% |
DOCU | Sell | Docusign Inc Comstock | $251,000 | -29.3% | 1,164 | -43.5% | 0.02% | -38.5% |
MSCI | Msci Inc Comstock | $241,000 | +7.1% | 675 | 0.0% | 0.02% | -8.0% | |
ROP | Buy | Roper Technologies, Inc.stock | $241,000 | +19.3% | 609 | +17.1% | 0.02% | +4.5% |
TT | New | Ingersoll-Rand Plcstock | $230,000 | – | 1,900 | +100.0% | 0.02% | – |
DOV | Sell | Dover Corporationstock | $233,000 | +0.9% | 2,151 | -10.0% | 0.02% | -12.0% |
TER | Teradyne, Inc.stock | $230,000 | -6.1% | 2,898 | 0.0% | 0.02% | -18.5% | |
ADI | Buy | Analog Devices, Inc.stock | $230,000 | -4.6% | 1,972 | +0.6% | 0.02% | -15.4% |
MKL | Sell | Markel Corp Comstock | $234,000 | -12.7% | 240 | -17.2% | 0.02% | -24.1% |
CRL | New | Charles Riv Labs Intl Inc Comstock | $226,000 | – | 997 | +100.0% | 0.02% | – |
GD | General Dynamics Corporationstock | $221,000 | -7.5% | 1,600 | 0.0% | 0.02% | -19.2% | |
CB | Chubb Limitedstock | $217,000 | -8.4% | 1,871 | 0.0% | 0.02% | -19.2% | |
COO | New | Cooper Cos Inc Com Newstock | $208,000 | – | 616 | +100.0% | 0.02% | – |
UNP | Sell | Union Pacific Corporationstock | $213,000 | -7.4% | 1,081 | -20.6% | 0.02% | -20.0% |
EFX | New | Equifax Inc.stock | $204,000 | – | 1,300 | +100.0% | 0.02% | – |
TWOU | 2U Inc Comstock | $203,000 | -11.0% | 6,000 | 0.0% | 0.02% | -24.0% | |
XBI | SPDR S&P Biotech ETFetf | $203,000 | -0.5% | 1,820 | 0.0% | 0.02% | -13.6% | |
INFY | Buy | Infosys Ltd Sponsored Adradr | $197,000 | +43.8% | 14,238 | +0.6% | 0.02% | +26.7% |
ONCT | Oncternal Therapeutics Inc Comstock | $119,000 | -40.2% | 70,211 | 0.0% | 0.01% | -50.0% | |
ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $43,000 | -14.0% | 10,753 | 0.0% | 0.00% | -20.0% | |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $35,000 | -20.5% | 12,877 | 0.0% | 0.00% | -40.0% | |
ABEV | Ambev SA Sponsored ADRadr | $31,000 | -13.9% | 13,745 | 0.0% | 0.00% | -25.0% | |
CNTTQ | Canntrust Hldgs Inc Shsstock | $11,000 | -21.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
EOLS | Exit | Evolus Inc Comstock | $0 | – | -10,300 | -100.0% | -0.01% | – |
LULU | Exit | Lululemon Athletica Incstock | $0 | – | -656 | -100.0% | -0.02% | – |
FLIR | Exit | Flir Systems Incstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
GILD | Exit | Gilead Sciences, Inc.stock | $0 | – | -2,647 | -100.0% | -0.02% | – |
KEX | Exit | Kirby Corporationstock | $0 | – | -4,117 | -100.0% | -0.02% | – |
ABBV | Exit | AbbVie, Inc.stock | $0 | – | -2,269 | -100.0% | -0.02% | – |
THO | Exit | Thor Industries, Inc.stock | $0 | – | -2,099 | -100.0% | -0.02% | – |
SHOP | Exit | Shopify Inc Cl Astock | $0 | – | -244 | -100.0% | -0.02% | – |
CPRT | Exit | Copart Inc Comstock | $0 | – | -2,770 | -100.0% | -0.02% | – |
AIA | Exit | iShares Asia 50 ETFetf | $0 | – | -4,200 | -100.0% | -0.03% | – |
INTU | Exit | Intuit Inc.stock | $0 | – | -989 | -100.0% | -0.03% | – |
TJX | Exit | TJX Companies, Inc.stock | $0 | – | -6,045 | -100.0% | -0.03% | – |
XLF | Exit | Financial Select Sector SPDR Fundetf | $0 | – | -26,780 | -100.0% | -0.07% | – |
CCMP | Exit | Cabot Microelectronics Corporationstock | $0 | – | -28,840 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.