$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-14 |
| 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.