$1.52 Billion is the total value of Aureus Asset Management, LLC's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | Blackstone Group L.P.stock | $57,439,000 | -3.3% | 493,715 | -19.3% | 3.78% | -1.0% |
| BKNG | Sell | Booking Holdings Inc.stock | $25,709,000 | +8.2% | 10,830 | -0.3% | 1.69% | +10.7% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $7,868,000 | +0.1% | 18,263 | -0.1% | 0.52% | +2.6% |
| PG | Sell | Procter & Gamble Companystock | $5,402,000 | +2.0% | 38,637 | -1.5% | 0.36% | +4.4% |
| JPM | Sell | JPMorgan Chase & Co.stock | $5,087,000 | -1.6% | 31,076 | -6.5% | 0.34% | +0.9% |
| DHR | Sell | Danaher Corporationstock | $3,830,000 | +10.2% | 12,581 | -2.8% | 0.25% | +13.0% |
| BFB | Sell | Brown-Forman Corporation Class Bstock | $3,227,000 | -51.4% | 48,153 | -45.6% | 0.21% | -50.4% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $2,760,000 | -7.5% | 13,804 | -8.1% | 0.18% | -5.2% |
| HSY | Sell | Hershey Companystock | $2,162,000 | -15.4% | 12,775 | -12.9% | 0.14% | -13.4% |
| PM | Sell | Philip Morris International Inc.stock | $2,130,000 | -23.9% | 22,466 | -20.5% | 0.14% | -22.2% |
| CAT | Sell | Caterpillar Inc.stock | $1,858,000 | -21.7% | 9,680 | -11.2% | 0.12% | -19.7% |
| INFO | Sell | IHS Markit Ltd.stock | $1,859,000 | -7.0% | 15,942 | -10.2% | 0.12% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,691,000 | -8.9% | 6,196 | -7.2% | 0.11% | -6.7% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $1,599,000 | -94.5% | 1,161 | -94.5% | 0.10% | -94.4% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $1,413,000 | -5.9% | 2,454 | -4.3% | 0.09% | -3.1% |
| CSCO | Sell | Cisco Systems, Inc.stock | $1,409,000 | -7.9% | 25,884 | -10.3% | 0.09% | -5.1% |
| XOM | Sell | Exxon Mobil Corporationstock | $1,372,000 | -12.7% | 23,318 | -6.4% | 0.09% | -10.9% |
| CVX | Sell | Chevron Corporationstock | $1,009,000 | -20.3% | 9,946 | -17.7% | 0.07% | -18.5% |
| WMT | Sell | Wal-Mart Stores, Inc.stock | $997,000 | -2.8% | 7,154 | -1.7% | 0.07% | 0.0% |
| VZ | Sell | Verizon Communications Inc.stock | $667,000 | -28.7% | 12,351 | -26.1% | 0.04% | -26.7% |
| SYY | Sell | Sysco Corporationstock | $645,000 | -7.7% | 8,215 | -8.7% | 0.04% | -6.7% |
| SYK | Sell | Stryker Corporationstock | $508,000 | -27.9% | 1,925 | -29.1% | 0.03% | -26.7% |
| MCD | Sell | McDonald's Corporationstock | $448,000 | -83.1% | 1,858 | -83.8% | 0.03% | -82.9% |
| BSX | Sell | Boston Scientific Corporationstock | $429,000 | -2.1% | 9,896 | -3.4% | 0.03% | 0.0% |
| BAX | Sell | Baxter International Inc.stock | $397,000 | -0.8% | 4,930 | -0.8% | 0.03% | 0.0% |
| AMP | Sell | Ameriprise Financial, Inc.stock | $328,000 | -55.7% | 1,243 | -58.2% | 0.02% | -54.2% |
| SRCL | Sell | Stericycle, Inc.stock | $315,000 | -29.2% | 4,635 | -25.4% | 0.02% | -27.6% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.stock | $278,000 | -15.2% | 3,200 | -8.6% | 0.02% | -14.3% |
| DEO | Sell | Diageo plc Sponsored ADRadr | $278,000 | -23.2% | 1,440 | -23.8% | 0.02% | -21.7% |
| CDW | Sell | CDW Corp.stock | $262,000 | -31.1% | 1,438 | -34.0% | 0.02% | -29.2% |
| ECL | Sell | Ecolab Inc.stock | $247,000 | -3.5% | 1,185 | -4.8% | 0.02% | 0.0% |
| ACN | Sell | Accenture Plcstock | $229,000 | -59.5% | 715 | -62.7% | 0.02% | -58.3% |
| AMGN | Sell | Amgen Inc.stock | $216,000 | -84.8% | 1,018 | -82.5% | 0.01% | -84.6% |
| HBAN | Exit | Huntington Bancshares Incorporatedstock | $0 | – | -12,491 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Natl Corp Comstock | $0 | – | -10,937 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc.stock | $0 | – | -4,280 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLCstock | $0 | – | -1,472 | -100.0% | -0.01% | – |
| MGRC | Exit | McGrath RentCorpstock | $0 | – | -2,495 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp Plc Shsstock | $0 | – | -1,425 | -100.0% | -0.01% | – |
| LII | Exit | Lennox Intl Inc Comstock | $0 | – | -634 | -100.0% | -0.01% | – |
| WWW | Exit | Wolverine World Wide, Inc.stock | $0 | – | -6,530 | -100.0% | -0.01% | – |
| TRU | Exit | Transunion Comstock | $0 | – | -2,005 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills, Inc.stock | $0 | – | -3,956 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -1,045 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. Fuller Companystock | $0 | – | -4,140 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshares Inc West Va Comstock | $0 | – | -7,415 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger NVstock | $0 | – | -9,444 | -100.0% | -0.02% | – |
| FMC | Exit | F M C Corp Com Newstock | $0 | – | -2,810 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corporationstock | $0 | – | -3,325 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth, Inc.stock | $0 | – | -11,680 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Indl Motion Corp Comstock | $0 | – | -5,410 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inc.stock | $0 | – | -9,380 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc.stock | $0 | – | -2,880 | -100.0% | -0.03% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc.reit | $0 | – | -2,555 | -100.0% | -0.03% | – |
| LHX | Exit | Harris Corporationstock | $0 | – | -2,375 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corporationstock | $0 | – | -2,296 | -100.0% | -0.04% | – |
| XOP | Exit | Spdr S&P Oil & Gas Exploration & Production Etfetf | $0 | – | -11,970 | -100.0% | -0.07% | – |
| SAIC | Exit | Science Applications International Corp.stock | $0 | – | -15,094 | -100.0% | -0.08% | – |
| BDX | Exit | Becton, Dickinson and Companystock | $0 | – | -7,243 | -100.0% | -0.11% | – |
| AMWL | Exit | American Well Corporationstock | $0 | – | -1,456,170 | -100.0% | -1.18% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sponsored ADRadr | $0 | – | -126,534 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.