$1.19 Billion is the total value of Aureus Asset Management, LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | Cabot Microelectronics Corporationstock | $4,363,000 | +5.9% | 28,840 | 0.0% | 0.37% | -5.6% | |
| CBT | Cabot Corporationstock | $3,451,000 | +24.6% | 76,884 | 0.0% | 0.29% | +11.1% | |
| AMAT | Applied Materials, Inc.stock | $3,312,000 | +45.1% | 38,383 | 0.0% | 0.28% | +29.2% | |
| IWD | iShares Russell 1000 Value ETFetf | $2,568,000 | +15.7% | 18,784 | 0.0% | 0.22% | +2.9% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $2,247,000 | +17.2% | 43,495 | 0.0% | 0.19% | +4.4% | |
| FLOT | Ishares Floating Rate Bond Etfetf | $2,242,000 | 0.0% | 44,200 | 0.0% | 0.19% | -10.8% | |
| VGT | Vanguard Information Technology Index Fundetf | $1,964,000 | +13.6% | 5,550 | 0.0% | 0.16% | +0.6% | |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,310,000 | +15.5% | 10,929 | 0.0% | 0.11% | +2.8% | |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,189,000 | +12.5% | 80,900 | 0.0% | 0.10% | 0.0% | |
| SYK | Stryker Corporationstock | $1,075,000 | +17.6% | 4,385 | 0.0% | 0.09% | +5.8% | |
| WLTW | Willis Towers Watson Plc Ltd Shsstock | $967,000 | +0.9% | 4,590 | 0.0% | 0.08% | -11.0% | |
| IPGP | IPG Photonics Corporationstock | $895,000 | +31.6% | 4,000 | 0.0% | 0.08% | +17.2% | |
| CATC | Cambridge Bancorp Comstock | $844,000 | +31.1% | 12,107 | 0.0% | 0.07% | +16.4% | |
| IIVI | II-VI Incorporatedstock | $816,000 | +87.2% | 10,740 | 0.0% | 0.07% | +68.3% | |
| IAU | iShares Gold Trustetf | $795,000 | +0.8% | 43,875 | 0.0% | 0.07% | -10.7% | |
| SITE | Siteone Landscape Supply Inc Comstock | $785,000 | +30.0% | 4,949 | 0.0% | 0.07% | +15.8% | |
| GNRC | Generac Holdings Inc.stock | $728,000 | +17.4% | 3,200 | 0.0% | 0.06% | +3.4% | |
| ANSS | ANSYS, Inc.stock | $724,000 | +11.2% | 1,990 | 0.0% | 0.06% | -1.6% | |
| CHRW | C.H. Robinson Worldwide, Inc.stock | $662,000 | -8.1% | 7,050 | 0.0% | 0.06% | -17.6% | |
| MDT | Medtronic Plcstock | $652,000 | +12.6% | 5,570 | 0.0% | 0.06% | 0.0% | |
| STT | State Street Corporationstock | $640,000 | +22.6% | 8,800 | 0.0% | 0.05% | +10.2% | |
| BRO | Brown & Brown Inc Comstock | $639,000 | +4.8% | 13,475 | 0.0% | 0.05% | -6.9% | |
| ORLY | O'Reilly Automotive, Inc.stock | $626,000 | -1.9% | 1,383 | 0.0% | 0.05% | -11.7% | |
| POOL | Pool Corporation Comstock | $628,000 | +11.3% | 1,687 | 0.0% | 0.05% | 0.0% | |
| LPLA | Lpl Finl Hldgs Inc Comstock | $610,000 | +35.9% | 5,850 | 0.0% | 0.05% | +21.4% | |
| STZ | Constellation Brands, Inc. Class Astock | $510,000 | +15.6% | 2,327 | 0.0% | 0.04% | +2.4% | |
| NEOG | Neogen Corporationstock | $476,000 | +1.3% | 6,000 | 0.0% | 0.04% | -9.1% | |
| UNF | UniFirst Corporationstock | $459,000 | +12.0% | 2,167 | 0.0% | 0.04% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $465,000 | +17.4% | 7,500 | 0.0% | 0.04% | +5.4% | |
| APAM | Artisan Partners Asset Mgmt In Cl Astock | $446,000 | +29.3% | 8,850 | 0.0% | 0.04% | +15.2% | |
| SIVB | SVB Financial Groupstock | $450,000 | +61.3% | 1,160 | 0.0% | 0.04% | +46.2% | |
| CHD | Church & Dwight Co., Inc.stock | $436,000 | -7.0% | 5,000 | 0.0% | 0.04% | -15.9% | |
| APH | Amphenol Corporation Class Astock | $425,000 | +20.7% | 3,247 | 0.0% | 0.04% | +9.1% | |
| MA | MasterCard Incorporated Class Astock | $415,000 | +5.6% | 1,163 | 0.0% | 0.04% | -5.4% | |
| GKOS | Glaukos Corp Comstock | $411,000 | +51.7% | 5,465 | 0.0% | 0.04% | +34.6% | |
| SMG | Scotts Miracle-Gro Co.stock | $391,000 | +30.3% | 1,961 | 0.0% | 0.03% | +17.9% | |
| EL | Estee Lauder Companies Inc. Class Astock | $352,000 | +21.8% | 1,323 | 0.0% | 0.03% | +11.1% | |
| ONCT | Oncternal Therapeutics Inc Comstock | $344,000 | +189.1% | 70,211 | 0.0% | 0.03% | +163.6% | |
| TER | Teradyne, Inc.stock | $347,000 | +50.9% | 2,898 | 0.0% | 0.03% | +31.8% | |
| BRKA | Berkshire Hathaway Inc. Class Astock | $348,000 | +8.8% | 1 | 0.0% | 0.03% | -3.3% | |
| COG | Cabot Oil & Gas Corporationstock | $348,000 | -6.2% | 21,384 | 0.0% | 0.03% | -17.1% | |
| AMP | Ameriprise Financial, Inc.stock | $336,000 | +26.3% | 1,728 | 0.0% | 0.03% | +12.0% | |
| XYL | Xylem Inc.stock | $316,000 | +21.1% | 3,100 | 0.0% | 0.03% | +8.0% | |
| ZGNX | Zogenix Inc Com Newstock | $325,000 | +11.7% | 16,250 | 0.0% | 0.03% | -3.6% | |
| NKE | NIKE, Inc. Class Bstock | $320,000 | +12.7% | 2,265 | 0.0% | 0.03% | 0.0% | |
| MSCI | Msci Inc Comstock | $301,000 | +24.9% | 675 | 0.0% | 0.02% | +8.7% | |
| ECL | Ecolab Inc.stock | $269,000 | +8.0% | 1,245 | 0.0% | 0.02% | -4.2% | |
| TT | Ingersoll-Rand Plcstock | $276,000 | +20.0% | 1,900 | 0.0% | 0.02% | +4.5% | |
| XBI | SPDR S&P Biotech ETFetf | $256,000 | +26.1% | 1,820 | 0.0% | 0.02% | +15.8% | |
| ROP | Roper Technologies, Inc.stock | $263,000 | +9.1% | 609 | 0.0% | 0.02% | -4.3% | |
| DOCU | Docusign Inc Comstock | $259,000 | +3.2% | 1,164 | 0.0% | 0.02% | -8.3% | |
| MKL | Markel Corp Comstock | $248,000 | +6.0% | 240 | 0.0% | 0.02% | -4.5% | |
| CRL | Charles Riv Labs Intl Inc Comstock | $249,000 | +10.2% | 997 | 0.0% | 0.02% | 0.0% | |
| EFX | Equifax Inc.stock | $251,000 | +23.0% | 1,300 | 0.0% | 0.02% | +10.5% | |
| GD | General Dynamics Corporationstock | $238,000 | +7.7% | 1,600 | 0.0% | 0.02% | -4.8% | |
| COO | Cooper Cos Inc Com Newstock | $224,000 | +7.7% | 616 | 0.0% | 0.02% | -5.0% | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $64,000 | +82.9% | 12,877 | 0.0% | 0.01% | +66.7% | |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $65,000 | +51.2% | 10,753 | 0.0% | 0.01% | +25.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $42,000 | +35.5% | 13,745 | 0.0% | 0.00% | +33.3% | |
| CNTTQ | Canntrust Hldgs Inc Shsstock | $9,000 | -18.2% | 40,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.