$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 36.8% .
| 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% |
| 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% |
| 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% |
| HQY | Buy | HealthEquity Incstock | $14,495,000 | -7.2% | 282,168 | +6.0% | 1.37% | -19.4% |
| 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% |
| CCMP | New | Cabot Microelectronics Corporationstock | $4,119,000 | – | 28,840 | +100.0% | 0.39% | – |
| GOOG | Buy | Alphabet Inc. Class Cstock | $3,461,000 | +7.9% | 2,355 | +3.8% | 0.33% | -6.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,686,000 | +10.1% | 62,108 | +0.9% | 0.25% | -4.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,550,000 | +6.5% | 62,356 | +1.1% | 0.24% | -7.7% |
| CMCSA | Buy | Comcast Corporation Class Astock | $2,377,000 | +23.0% | 51,392 | +3.6% | 0.22% | +6.6% |
| AVGO | Buy | Broadcom Limitedstock | $2,214,000 | +21.1% | 6,078 | +4.9% | 0.21% | +5.5% |
| VZ | Buy | Verizon Communications Inc.stock | $1,737,000 | +13.9% | 29,191 | +5.5% | 0.16% | -1.2% |
| BDX | Buy | Becton, Dickinson and Companystock | $1,637,000 | +4.3% | 7,035 | +7.2% | 0.16% | -9.4% |
| 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% |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $1,375,000 | +19.9% | 23,929 | +6.6% | 0.13% | +4.0% |
| STE | Buy | Steris Plcstock | $1,263,000 | +20.1% | 7,168 | +4.6% | 0.12% | +4.3% |
| INFO | Buy | IHS Markit Ltd.stock | $1,176,000 | +13.6% | 14,980 | +9.3% | 0.11% | -1.8% |
| 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% |
| SRCL | New | Stericycle, Inc.stock | $903,000 | – | 14,325 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| WU | New | Western Union Companystock | $678,000 | – | 31,656 | +100.0% | 0.06% | – |
| BRO | New | Brown & Brown Inc Comstock | $610,000 | – | 13,475 | +100.0% | 0.06% | – |
| HI | New | Hillenbrand Inc Comstock | $605,000 | – | 21,350 | +100.0% | 0.06% | – |
| 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% | – |
| PEP | Buy | PepsiCo, Inc.stock | $511,000 | +38.9% | 3,689 | +32.6% | 0.05% | +20.0% |
| LPLA | New | Lpl Finl Hldgs Inc Comstock | $449,000 | – | 5,850 | +100.0% | 0.04% | – |
| WMB | Buy | Williams Companies, Inc.stock | $426,000 | +10.1% | 21,682 | +6.6% | 0.04% | -4.8% |
| 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% |
| APAM | New | Artisan Partners Asset Mgmt In Cl Astock | $345,000 | – | 8,850 | +100.0% | 0.03% | – |
| POST | New | Post Hldgs Inc Comstock | $297,000 | – | 3,450 | +100.0% | 0.03% | – |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $273,000 | +13.3% | 1,258 | +0.1% | 0.03% | 0.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $266,000 | +24.3% | 1,419 | +13.9% | 0.02% | +8.7% |
| LSTR | New | Landstar Sys Inc Comstock | $251,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – |
| ADI | Buy | Analog Devices, Inc.stock | $230,000 | -4.6% | 1,972 | +0.6% | 0.02% | -15.4% |
| CRL | New | Charles Riv Labs Intl Inc Comstock | $226,000 | – | 997 | +100.0% | 0.02% | – |
| COO | New | Cooper Cos Inc Com Newstock | $208,000 | – | 616 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc.stock | $204,000 | – | 1,300 | +100.0% | 0.02% | – |
| INFY | Buy | Infosys Ltd Sponsored Adradr | $197,000 | +43.8% | 14,238 | +0.6% | 0.02% | +26.7% |
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 | 2024-05-13 |
| 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.