$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMAT | Applied Materials, Inc.stock | $2,282,000 | -1.6% | 38,383 | 0.0% | 0.22% | -14.6% | |
| 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% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $1,918,000 | +10.3% | 43,495 | 0.0% | 0.18% | -4.7% | |
| 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% | |
| ADBE | Adobe Systems Incorporatedstock | $1,481,000 | +12.7% | 3,019 | 0.0% | 0.14% | -2.1% | |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $1,253,000 | -6.2% | 4,603 | 0.0% | 0.12% | -18.5% | |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,134,000 | +5.0% | 10,929 | 0.0% | 0.11% | -9.3% | |
| 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% | |
| MOGA | Moog Inc. Class Astock | $858,000 | +20.0% | 13,500 | 0.0% | 0.08% | +3.8% | |
| BAX | Baxter International Inc.stock | $765,000 | -6.6% | 9,510 | 0.0% | 0.07% | -19.1% | |
| 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% | |
| 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% | |
| SITE | Siteone Landscape Supply Inc Comstock | $604,000 | +7.1% | 4,949 | 0.0% | 0.06% | -8.1% | |
| POOL | Pool Corporation Comstock | $564,000 | +22.9% | 1,687 | 0.0% | 0.05% | +6.0% | |
| 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% | |
| NEOG | Neogen Corporationstock | $470,000 | +0.9% | 6,000 | 0.0% | 0.04% | -13.7% | |
| 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% | |
| UNF | UniFirst Corporationstock | $410,000 | +5.7% | 2,167 | 0.0% | 0.04% | -7.1% | |
| 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% | |
| 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% | |
| SMG | Scotts Miracle-Gro Co.stock | $300,000 | +13.6% | 1,961 | 0.0% | 0.03% | -3.4% | |
| ZGNX | Zogenix Inc Com Newstock | $291,000 | -33.7% | 16,250 | 0.0% | 0.03% | -41.7% | |
| NKE | NIKE, Inc. Class Bstock | $284,000 | +27.9% | 2,265 | 0.0% | 0.03% | +12.5% | |
| SIVB | SVB Financial Groupstock | $279,000 | +11.6% | 1,160 | 0.0% | 0.03% | -3.7% | |
| XYL | Xylem Inc.stock | $261,000 | +29.9% | 3,100 | 0.0% | 0.02% | +13.6% | |
| MSCI | Msci Inc Comstock | $241,000 | +7.1% | 675 | 0.0% | 0.02% | -8.0% | |
| TER | Teradyne, Inc.stock | $230,000 | -6.1% | 2,898 | 0.0% | 0.02% | -18.5% | |
| 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% | |
| 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% | |
| 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% |
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.