$1.29 Billion is the total value of Aureus Asset Management, LLC's 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc.stock | $58,054,000 | -3.1% | 18,763 | +2.0% | 4.50% | -10.8% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $53,623,000 | +20.7% | 25,999 | +2.6% | 4.16% | +11.2% |
| PYPL | Sell | PayPal Holdings Inc.stock | $51,473,000 | -1.7% | 211,962 | -5.2% | 3.99% | -9.5% |
| V | Buy | Visa Inc. Class Astock | $49,109,000 | +1.3% | 231,941 | +4.7% | 3.81% | -6.7% |
| AAPL | Sell | Apple Inc.stock | $47,679,000 | -13.0% | 390,335 | -5.5% | 3.70% | -19.9% |
| MSFT | Buy | Microsoft Corporationstock | $45,033,000 | +10.1% | 191,006 | +3.9% | 3.49% | +1.4% |
| BX | Sell | Blackstone Group L.P.stock | $44,988,000 | +1.1% | 603,628 | -12.1% | 3.49% | -6.9% |
| CHTR | Buy | Charter Communications, Inc. Class Astock | $35,022,000 | -2.6% | 56,760 | +4.4% | 2.72% | -10.4% |
| AMT | Buy | American Tower Corporationreit | $34,685,000 | +11.5% | 145,091 | +4.7% | 2.69% | +2.7% |
| SHW | Sell | Sherwin-Williams Companystock | $32,406,000 | -7.6% | 43,910 | -8.0% | 2.51% | -14.9% |
| HD | Buy | Home Depot, Inc.stock | $31,896,000 | +54.7% | 104,491 | +34.6% | 2.48% | +42.5% |
| UNH | Buy | UnitedHealth Group Incorporatedstock | $31,620,000 | +12.2% | 84,983 | +5.7% | 2.45% | +3.4% |
| WCN | Buy | Waste Connections, Inc.stock | $31,097,000 | +8.8% | 287,985 | +3.4% | 2.41% | +0.2% |
| SPGI | Buy | S&P Global Inc.stock | $30,653,000 | +56.2% | 86,867 | +45.5% | 2.38% | +43.8% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $30,588,000 | +2.3% | 67,023 | +4.4% | 2.37% | -5.8% |
| AWK | Buy | American Water Works Company, Inc.stock | $30,523,000 | +3.8% | 203,594 | +6.2% | 2.37% | -4.4% |
| LDOS | Buy | Leidos Holdings, Inc.stock | $28,826,000 | +0.6% | 299,397 | +9.8% | 2.24% | -7.4% |
| FB | Buy | Facebook, Inc. Class Astock | $28,286,000 | +47.9% | 96,038 | +37.2% | 2.20% | +36.3% |
| CRM | Buy | salesforce.com, inc.stock | $27,928,000 | +2.2% | 131,817 | +7.3% | 2.17% | -5.9% |
| SCHW | Buy | Charles Schwab Corporationstock | $27,396,000 | +26.3% | 420,314 | +2.8% | 2.13% | +16.4% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRadr | $27,264,000 | +0.6% | 120,250 | +3.3% | 2.12% | -7.3% |
| ORLY | Buy | O'Reilly Automotive, Inc.stock | $27,037,000 | +4219.0% | 53,302 | +3754.1% | 2.10% | +3858.5% |
| CME | Buy | CME Group Inc. Class Astock | $26,828,000 | +18.1% | 131,359 | +5.2% | 2.08% | +8.8% |
| AXP | Buy | American Express Companystock | $26,255,000 | +1409.8% | 185,629 | +1190.9% | 2.04% | +1285.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $26,227,000 | +34.7% | 325,680 | +45.8% | 2.04% | +24.1% |
| MTD | Buy | Mettler-Toledo International Inc.stock | $25,438,000 | +2.1% | 22,011 | +0.7% | 1.97% | -6.0% |
| SLG | Buy | SL Green Realty Corp.reit | $25,339,000 | +2246.2% | 362,043 | +1896.9% | 1.97% | +2060.4% |
| BKNG | Buy | Booking Holdings Inc.stock | $24,459,000 | +12.5% | 10,498 | +7.5% | 1.90% | +3.6% |
| FTV | Buy | Fortive Corp.stock | $22,835,000 | +4.1% | 323,256 | +4.4% | 1.77% | -4.1% |
| WAB | New | Wabtec Corporationstock | $21,582,000 | – | 272,644 | +100.0% | 1.68% | – |
| RMAX | Sell | RE/MAX Holdings, Inc.stock | $21,484,000 | +7.1% | 545,416 | -1.2% | 1.67% | -1.4% |
| ITGR | New | Integer Holdings Corporationstock | $21,209,000 | – | 230,280 | +100.0% | 1.65% | – |
| HQY | Sell | HealthEquity Incstock | $18,354,000 | -7.3% | 269,910 | -5.0% | 1.42% | -14.6% |
| NFLX | Buy | Netflix, Inc.stock | $18,140,000 | +8.1% | 34,774 | +12.1% | 1.41% | -0.4% |
| PTON | New | Peloton Interactive Inc.stock | $18,051,000 | – | 160,540 | +100.0% | 1.40% | – |
| TWLO | Sell | Twilio Inc. Class Astock | $16,213,000 | -4.8% | 47,580 | -5.4% | 1.26% | -12.3% |
| AMWL | New | American Well Corporationstock | $16,156,000 | – | 930,110 | +100.0% | 1.25% | – |
| IVV | Buy | iShares Core S&P 500 ETFetf | $7,239,000 | +14.3% | 18,196 | +7.8% | 0.56% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $6,322,000 | +4.6% | 15,951 | -1.3% | 0.49% | -3.5% |
| ABT | Buy | Abbott Laboratoriesstock | $4,851,000 | +14.2% | 40,476 | +4.4% | 0.38% | +5.0% |
| JNJ | Buy | Johnson & Johnsonstock | $4,698,000 | +19.0% | 28,583 | +13.9% | 0.36% | +9.6% |
| GOOG | Sell | Alphabet Inc. Class Cstock | $4,625,000 | +17.9% | 2,236 | -0.2% | 0.36% | +8.5% |
| JPM | Buy | JPMorgan Chase & Co.stock | $4,362,000 | +24.7% | 28,655 | +4.1% | 0.34% | +14.6% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $3,915,000 | +52.5% | 25,831 | +37.5% | 0.30% | +40.7% |
| CCMP | Sell | Cabot Microelectronics Corporationstock | $3,615,000 | -17.1% | 20,450 | -29.1% | 0.28% | -23.6% |
| CBT | Sell | Cabot Corporationstock | $3,573,000 | +3.5% | 68,144 | -11.4% | 0.28% | -4.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $3,533,000 | +18.9% | 67,884 | +14.5% | 0.27% | +9.6% |
| DHR | Sell | Danaher Corporationstock | $3,462,000 | -39.5% | 15,381 | -40.3% | 0.27% | -44.2% |
| CMCSA | Buy | Comcast Corporation Class Astock | $3,339,000 | +19.5% | 61,715 | +15.8% | 0.26% | +10.2% |
| AMAT | Sell | Applied Materials, Inc.stock | $3,192,000 | -3.6% | 23,889 | -37.8% | 0.25% | -11.1% |
| AVGO | Buy | Broadcom Limitedstock | $2,995,000 | +7.0% | 6,460 | +1.0% | 0.23% | -1.7% |
| BIV | Buy | Vanguard Intermediate Term Bond Index Fundetf | $2,654,000 | +1.8% | 29,906 | +6.5% | 0.21% | -6.4% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,517,000 | +1.5% | 9,794 | +0.0% | 0.20% | -6.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,513,000 | -4.3% | 51,181 | -8.0% | 0.20% | -11.8% |
| HON | Buy | Honeywell International Inc.stock | $2,413,000 | +5.7% | 11,117 | +3.6% | 0.19% | -2.6% |
| EEM | iShares MSCI Emerging Markets ETFetf | $2,320,000 | +3.2% | 43,495 | 0.0% | 0.18% | -4.8% | |
| FLOT | Ishares Floating Rate Bond Etfetf | $2,244,000 | +0.1% | 44,200 | 0.0% | 0.17% | -7.9% | |
| AMGN | Sell | Amgen Inc.stock | $2,116,000 | -24.6% | 8,506 | -30.4% | 0.16% | -30.8% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,058,000 | +12.5% | 9,297 | +5.0% | 0.16% | +3.9% |
| VZ | Buy | Verizon Communications Inc.stock | $2,008,000 | +11.8% | 34,531 | +13.0% | 0.16% | +3.3% |
| XOM | Sell | Exxon Mobil Corporationstock | $1,893,000 | -7.4% | 33,915 | -31.6% | 0.15% | -14.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,847,000 | -2.2% | 7,230 | -11.2% | 0.14% | -10.1% |
| GLPI | Sell | Gaming and Leisure Properties, Inc.reit | $1,721,000 | -2.6% | 40,564 | -2.7% | 0.13% | -10.1% |
| BDX | Sell | Becton, Dickinson and Companystock | $1,705,000 | -7.6% | 7,013 | -4.9% | 0.13% | -15.4% |
| KO | Buy | Coca-Cola Companystock | $1,684,000 | 0.0% | 31,949 | +4.0% | 0.13% | -7.7% |
| VAC | Buy | Marriott Vacations Worldwide Corp.stock | $1,691,000 | +35.5% | 9,706 | +6.7% | 0.13% | +24.8% |
| INFO | Buy | IHS Markit Ltd.stock | $1,683,000 | +8.4% | 17,392 | +0.6% | 0.13% | 0.0% |
| BR | Sell | Broadridge Financial Solutions, Inc.stock | $1,660,000 | -0.6% | 10,843 | -0.6% | 0.13% | -8.5% |
| STE | Buy | Steris Plcstock | $1,617,000 | +12.4% | 8,490 | +11.9% | 0.12% | +3.3% |
| PNC | Sell | PNC Financial Services Group, Inc.stock | $1,579,000 | +12.7% | 9,000 | -4.3% | 0.12% | +4.2% |
| NICE | Sell | NICE Systems Ltd. Sponsored ADRadr | $1,569,000 | -24.4% | 7,200 | -1.6% | 0.12% | -30.3% |
| PAYX | Buy | Paychex, Inc.stock | $1,482,000 | +10.3% | 15,120 | +4.9% | 0.12% | +1.8% |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,453,000 | +10.9% | 10,929 | 0.0% | 0.11% | +2.7% | |
| MDLZ | Sell | Mondelez Intl Inc. Class Astock | $1,402,000 | -2.0% | 23,962 | -2.1% | 0.11% | -9.9% |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,344,000 | +13.0% | 80,900 | 0.0% | 0.10% | +4.0% | |
| ADP | Sell | Automatic Data Processing, Inc.stock | $1,300,000 | -6.8% | 6,896 | -12.9% | 0.10% | -14.4% |
| SAIC | Buy | Science Applications International Corp.stock | $1,192,000 | -2.5% | 14,263 | +10.4% | 0.09% | -10.7% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,183,000 | -26.0% | 2,418 | -24.4% | 0.09% | -31.9% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $1,139,000 | -26.8% | 2,396 | -23.0% | 0.09% | -32.8% |
| SBUX | Sell | Starbucks Corporationstock | $1,117,000 | -11.4% | 10,223 | -13.2% | 0.09% | -17.9% |
| PG | Buy | Procter & Gamble Companystock | $1,120,000 | +0.2% | 8,268 | +2.9% | 0.09% | -7.4% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,109,000 | +0.8% | 5,020 | -10.5% | 0.09% | -7.5% |
| CSCO | Sell | Cisco Systems, Inc.stock | $1,069,000 | -10.5% | 20,675 | -22.6% | 0.08% | -17.8% |
| GNRC | Generac Holdings Inc.stock | $1,048,000 | +44.0% | 3,200 | 0.0% | 0.08% | +32.8% | |
| CATC | Cambridge Bancorp Comstock | $1,021,000 | +21.0% | 12,107 | 0.0% | 0.08% | +11.3% | |
| EBC | Eastern Bankshares Inc Comstock | $868,000 | +18.3% | 45,000 | 0.0% | 0.07% | +8.1% | |
| SITE | Siteone Landscape Supply Inc Comstock | $845,000 | +7.6% | 4,949 | 0.0% | 0.07% | 0.0% | |
| LPLA | Buy | Lpl Finl Hldgs Inc Comstock | $839,000 | +37.5% | 5,905 | +0.9% | 0.06% | +27.5% |
| IPGP | IPG Photonics Corporationstock | $844,000 | -5.7% | 4,000 | 0.0% | 0.06% | -13.3% | |
| FISV | Sell | Fiserv Inc Comstock | $813,000 | +0.9% | 6,830 | -3.5% | 0.06% | -7.4% |
| MRK | Sell | Merck & Co., Inc.stock | $794,000 | -39.6% | 10,305 | -35.8% | 0.06% | -44.1% |
| BSV | Sell | Vanguard Short-Term Bond Index Fundetf | $783,000 | -16.9% | 9,525 | -16.2% | 0.06% | -22.8% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $769,000 | +4.2% | 12,259 | -0.0% | 0.06% | -3.2% |
| STT | State Street Corporationstock | $739,000 | +15.5% | 8,800 | 0.0% | 0.06% | +5.6% | |
| IIVI | II-VI Incorporatedstock | $734,000 | -10.0% | 10,740 | 0.0% | 0.06% | -17.4% | |
| VYM | Vanguard High Dividend Yield Index Fundetf | $721,000 | +10.4% | 7,133 | 0.0% | 0.06% | +1.8% | |
| DIS | Sell | Walt Disney Companystock | $704,000 | -44.9% | 3,815 | -45.9% | 0.06% | -49.1% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $712,000 | +4.9% | 4,842 | +0.7% | 0.06% | -3.5% |
| WMB | Buy | Williams Companies, Inc.stock | $705,000 | +38.8% | 29,743 | +17.4% | 0.06% | +27.9% |
| SYY | Sell | Sysco Corporationstock | $708,000 | -44.7% | 8,995 | -47.9% | 0.06% | -49.1% |
| IAU | iShares Gold Trustetf | $713,000 | -10.3% | 43,875 | 0.0% | 0.06% | -17.9% | |
| LOW | Sell | Lowe's Companies, Inc.stock | $646,000 | +4.0% | 3,395 | -12.2% | 0.05% | -3.8% |
| NEE | Buy | NextEra Energy, Inc.stock | $637,000 | +29.5% | 8,424 | +32.2% | 0.05% | +19.5% |
| MDT | Sell | Medtronic Plcstock | $628,000 | -3.7% | 5,312 | -4.6% | 0.05% | -10.9% |
| MUSA | New | Murphy USA, Inc.stock | $585,000 | – | 4,045 | +100.0% | 0.04% | – |
| POOL | Pool Corporation Comstock | $582,000 | -7.3% | 1,687 | 0.0% | 0.04% | -15.1% | |
| RTX | Sell | Raytheon Technologies Corporationstock | $583,000 | +4.1% | 7,548 | -3.6% | 0.04% | -4.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $573,000 | -13.2% | 4,843 | -20.0% | 0.04% | -21.4% |
| FDX | Sell | FedEx Corporationstock | $548,000 | -62.6% | 1,930 | -65.8% | 0.04% | -65.0% |
| SLB | Sell | Schlumberger NVstock | $555,000 | +16.8% | 20,428 | -6.2% | 0.04% | +7.5% |
| ANSS | Sell | ANSYS, Inc.stock | $537,000 | -25.8% | 1,580 | -20.6% | 0.04% | -31.1% |
| NEOG | Neogen Corporationstock | $533,000 | +12.0% | 6,000 | 0.0% | 0.04% | +2.5% | |
| STZ | Constellation Brands, Inc. Class Astock | $531,000 | +4.1% | 2,327 | 0.0% | 0.04% | -4.7% | |
| VRTX | Sell | Vertex Pharmaceuticals Incorporatedstock | $521,000 | -14.0% | 2,423 | -5.5% | 0.04% | -21.6% |
| NXST | New | Nexstar Media Group Inc Cl Astock | $512,000 | – | 3,645 | +100.0% | 0.04% | – |
| WLTW | Sell | Willis Towers Watson Plc Ltd Shsstock | $515,000 | -46.7% | 2,250 | -51.0% | 0.04% | -50.6% |
| ACN | Sell | Accenture Plcstock | $487,000 | -20.9% | 1,764 | -25.2% | 0.04% | -26.9% |
| UNF | UniFirst Corporationstock | $485,000 | +5.7% | 2,167 | 0.0% | 0.04% | -2.6% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $483,000 | +3.9% | 7,500 | 0.0% | 0.04% | -5.1% | |
| SMG | Scotts Miracle-Gro Co.stock | $480,000 | +22.8% | 1,961 | 0.0% | 0.04% | +12.1% | |
| GKOS | Glaukos Corp Comstock | $459,000 | +11.7% | 5,465 | 0.0% | 0.04% | +2.9% | |
| SYK | Sell | Stryker Corporationstock | $445,000 | -58.6% | 1,825 | -58.4% | 0.04% | -61.5% |
| T | New | AT&T Inc.stock | $433,000 | – | 14,303 | +100.0% | 0.03% | – |
| MMM | Sell | 3M Companystock | $437,000 | -5.2% | 2,269 | -14.0% | 0.03% | -12.8% |
| SRCL | Sell | Stericycle, Inc.stock | $420,000 | -55.2% | 6,215 | -54.0% | 0.03% | -58.2% |
| APH | Buy | Amphenol Corporation Class Astock | $428,000 | +0.7% | 6,494 | +100.0% | 0.03% | -8.3% |
| BAX | Sell | Baxter International Inc.stock | $419,000 | -38.1% | 4,970 | -41.1% | 0.03% | -42.1% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.stock | $410,000 | -38.1% | 4,300 | -39.0% | 0.03% | -42.9% |
| COG | Cabot Oil & Gas Corporationstock | $402,000 | +15.5% | 21,384 | 0.0% | 0.03% | +6.9% | |
| CHD | Sell | Church & Dwight Co., Inc.stock | $384,000 | -11.9% | 4,400 | -12.0% | 0.03% | -18.9% |
| ADI | Buy | Analog Devices, Inc.stock | $382,000 | +40.4% | 2,462 | +33.7% | 0.03% | +30.4% |
| SIVB | Sell | SVB Financial Groupstock | $370,000 | -17.8% | 750 | -35.3% | 0.03% | -23.7% |
| EL | Sell | Estee Lauder Companies Inc. Class Astock | $360,000 | +2.3% | 1,238 | -6.4% | 0.03% | -6.7% |
| TT | Buy | Ingersoll-Rand Plcstock | $356,000 | +29.0% | 2,150 | +13.2% | 0.03% | +21.7% |
| MCD | Sell | McDonald's Corporationstock | $354,000 | -21.3% | 1,582 | -24.5% | 0.03% | -28.9% |
| ZBRA | Zebra Technologies Corp Cl Astock | $351,000 | +26.3% | 723 | 0.0% | 0.03% | +17.4% | |
| CB | Buy | Chubb Limitedstock | $350,000 | +14.0% | 2,214 | +10.9% | 0.03% | +3.8% |
| ZGNX | Zogenix Inc Com Newstock | $317,000 | -2.5% | 16,250 | 0.0% | 0.02% | -7.4% | |
| XYL | Xylem Inc.stock | $326,000 | +3.2% | 3,100 | 0.0% | 0.02% | -7.4% | |
| AMP | Sell | Ameriprise Financial, Inc.stock | $311,000 | -7.4% | 1,336 | -22.7% | 0.02% | -14.3% |
| SCHF | New | Schwab International Equity Etfetf | $304,000 | – | 8,082 | +100.0% | 0.02% | – |
| DEO | Sell | Diageo plc Sponsored ADRadr | $310,000 | -52.2% | 1,890 | -53.8% | 0.02% | -56.4% |
| ASML | ASML Holding NV ADRadr | $292,000 | +26.4% | 473 | 0.0% | 0.02% | +21.1% | |
| COST | Sell | Costco Wholesale Corporationstock | $297,000 | -27.4% | 842 | -22.5% | 0.02% | -32.4% |
| GD | General Dynamics Corporationstock | $290,000 | +21.8% | 1,600 | 0.0% | 0.02% | +15.0% | |
| INTC | Sell | Intel Corporationstock | $285,000 | -53.9% | 4,451 | -64.1% | 0.02% | -57.7% |
| THO | New | Thor Industries, Inc.stock | $283,000 | – | 2,099 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Company, Inc.stock | $278,000 | – | 3,287 | +100.0% | 0.02% | – |
| CRL | Charles Riv Labs Intl Inc Comstock | $289,000 | +16.1% | 997 | 0.0% | 0.02% | +4.8% | |
| PTC | Sell | PTC Inc.stock | $275,000 | -39.7% | 2,001 | -47.5% | 0.02% | -44.7% |
| ECL | Ecolab Inc.stock | $267,000 | -0.7% | 1,245 | 0.0% | 0.02% | -8.7% | |
| TXN | Sell | Texas Instruments Incorporatedstock | $257,000 | +5.8% | 1,358 | -8.2% | 0.02% | 0.0% |
| TER | Sell | Teradyne, Inc.stock | $252,000 | -27.4% | 2,069 | -28.6% | 0.02% | -31.0% |
| UNP | Buy | Union Pacific Corporationstock | $247,000 | +16.0% | 1,120 | +9.6% | 0.02% | +5.6% |
| XBI | SPDR S&P Biotech ETFetf | $247,000 | -3.5% | 1,820 | 0.0% | 0.02% | -13.6% | |
| TSLA | New | Tesla Motors, Inc.stock | $247,000 | – | 370 | +100.0% | 0.02% | – |
| HDB | HDFC Bank Limited Sponsored ADRadr | $248,000 | +7.4% | 3,190 | 0.0% | 0.02% | 0.0% | |
| ONCT | Sell | Oncternal Therapeutics Inc Comstock | $251,000 | -27.0% | 30,211 | -57.0% | 0.02% | -34.5% |
| CDW | New | CDW Corp.stock | $238,000 | – | 1,438 | +100.0% | 0.02% | – |
| LEA | Lear Corporationstock | $236,000 | +14.0% | 1,300 | 0.0% | 0.02% | +5.9% | |
| IWB | Sell | iShares Russell 1000 ETFetf | $234,000 | -10.7% | 1,045 | -15.7% | 0.02% | -18.2% |
| GS | New | Goldman Sachs Group, Inc.stock | $231,000 | – | 707 | +100.0% | 0.02% | – |
| EFX | Equifax Inc.stock | $235,000 | -6.4% | 1,300 | 0.0% | 0.02% | -14.3% | |
| USB | New | U.S. Bancorpstock | $227,000 | – | 4,100 | +100.0% | 0.02% | – |
| COO | Cooper Cos Inc Com Newstock | $237,000 | +5.8% | 616 | 0.0% | 0.02% | -5.3% | |
| MSCI | Sell | Msci Inc Comstock | $216,000 | -28.2% | 515 | -23.7% | 0.02% | -32.0% |
| WRB | New | W R Berkley Corporation Comstock | $211,000 | – | 2,797 | +100.0% | 0.02% | – |
| ADSK | Autodesk, Inc.stock | $200,000 | -9.5% | 723 | 0.0% | 0.02% | -15.8% | |
| TJX | TJX Companies, Inc.stock | $204,000 | -3.3% | 3,091 | 0.0% | 0.02% | -11.1% | |
| ATVI | Activision Blizzard, Inc.stock | $201,000 | 0.0% | 2,160 | 0.0% | 0.02% | -5.9% | |
| IBKR | New | Interactive Brokers Group Inc Com Cl Astock | $202,000 | – | 2,772 | +100.0% | 0.02% | – |
| NDSN | Nordson Corp Comstock | $206,000 | -1.0% | 1,037 | 0.0% | 0.02% | -11.1% | |
| DE | New | Deere & Companystock | $204,000 | – | 546 | +100.0% | 0.02% | – |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $67,000 | +4.7% | 12,877 | 0.0% | 0.01% | 0.0% | |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $53,000 | -18.5% | 10,753 | 0.0% | 0.00% | -20.0% | |
| CNTTQ | Canntrust Hldgs Inc Shsstock | $33,000 | +266.7% | 40,000 | 0.0% | 0.00% | +200.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $38,000 | -9.5% | 13,745 | 0.0% | 0.00% | -25.0% | |
| INFY | Exit | Infosys Ltd Sponsored Adradr | $0 | – | -10,565 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc.stock | $0 | – | -961 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc Comstock | $0 | – | -1,698 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information Services, Inc.stock | $0 | – | -1,612 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie, Inc.stock | $0 | – | -2,089 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corp Comstock | $0 | – | -240 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Companystock | $0 | – | -11,863 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies, Inc.stock | $0 | – | -609 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc Comstock | $0 | – | -1,164 | -100.0% | -0.02% | – |
| MELI | Exit | Mercadolibre Inc Comstock | $0 | – | -162 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -1,169 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE, Inc. Class Bstock | $0 | – | -2,265 | -100.0% | -0.03% | – |
| NVS | Exit | Novartis AG Sponsored ADRadr | $0 | – | -3,619 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc. Class Astock | $0 | – | -1 | -100.0% | -0.03% | – |
| MA | Exit | MasterCard Incorporated Class Astock | $0 | – | -1,163 | -100.0% | -0.04% | – |
| APAM | Exit | Artisan Partners Asset Mgmt In Cl Astock | $0 | – | -8,850 | -100.0% | -0.04% | – |
| PEP | Exit | PepsiCo, Inc.stock | $0 | – | -3,337 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service, Inc. Class Bstock | $0 | – | -3,306 | -100.0% | -0.05% | – |
| BRO | Exit | Brown & Brown Inc Comstock | $0 | – | -13,475 | -100.0% | -0.05% | – |
| VGT | Exit | Vanguard Information Technology Index Fundetf | $0 | – | -5,550 | -100.0% | -0.16% | – |
| VNT | Exit | Vontier Corp Comstock | $0 | – | -483,044 | -100.0% | -1.36% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc.stock | $0 | – | -174,669 | -100.0% | -1.72% | – |
| ZTS | Exit | Zoetis, Inc. Class Astock | $0 | – | -136,674 | -100.0% | -1.91% | – |
| BSX | Exit | Boston Scientific Corporationstock | $0 | – | -667,048 | -100.0% | -2.02% | – |
| FRC | Exit | First Republic Bankstock | $0 | – | -184,249 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.