$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Ishares Floating Rate Bond Etfetf | $5,099,000 | +0.0% | 100,300 | 0.0% | 0.34% | +2.1% | |
| BRKA | Berkshire Hathaway Inc. Class Astock | $4,525,000 | -1.7% | 11 | 0.0% | 0.30% | +0.7% | |
| CHD | Church & Dwight Co., Inc.stock | $4,079,000 | -3.1% | 49,405 | 0.0% | 0.27% | -1.1% | |
| IWD | iShares Russell 1000 Value ETFetf | $4,043,000 | -1.3% | 25,831 | 0.0% | 0.27% | +1.1% | |
| CBT | Cabot Corporationstock | $3,415,000 | -12.0% | 68,144 | 0.0% | 0.22% | -9.6% | |
| CCMP | Cabot Microelectronics Corporationstock | $2,520,000 | -18.3% | 20,450 | 0.0% | 0.17% | -16.2% | |
| LMT | Lockheed Martin Corporationstock | $2,522,000 | -8.8% | 7,308 | 0.0% | 0.17% | -6.7% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $2,427,000 | -8.7% | 48,175 | 0.0% | 0.16% | -6.4% | |
| BMY | Bristol-Myers Squibb Companystock | $2,160,000 | -11.4% | 36,506 | 0.0% | 0.14% | -9.6% | |
| TRV | Travelers Companies, Inc.stock | $2,148,000 | +1.6% | 14,130 | 0.0% | 0.14% | +3.7% | |
| NICE | NICE Systems Ltd. Sponsored ADRadr | $2,045,000 | +14.8% | 7,200 | 0.0% | 0.14% | +17.4% | |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,633,000 | +4.9% | 80,900 | 0.0% | 0.11% | +7.0% | |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,502,000 | -1.2% | 21,858 | 0.0% | 0.10% | +1.0% | |
| GNRC | Generac Holdings Inc.stock | $1,308,000 | -1.5% | 3,200 | 0.0% | 0.09% | +1.2% | |
| IDXX | IDEXX Laboratories, Inc.stock | $1,279,000 | -1.5% | 2,057 | 0.0% | 0.08% | +1.2% | |
| IAU | iShares Gold Trustetf | $1,176,000 | -0.8% | 35,187 | 0.0% | 0.08% | +1.3% | |
| CARR | Carrier Global Corporationstock | $1,073,000 | +6.6% | 20,725 | 0.0% | 0.07% | +9.2% | |
| CATC | Cambridge Bancorp Comstock | $1,065,000 | +6.0% | 12,107 | 0.0% | 0.07% | +7.7% | |
| VB | Vanguard Small-Cap Index Fundetf | $984,000 | -3.0% | 4,500 | 0.0% | 0.06% | 0.0% | |
| SITE | Siteone Landscape Supply Inc Comstock | $947,000 | +17.8% | 4,750 | 0.0% | 0.06% | +19.2% | |
| LPLA | Lpl Finl Hldgs Inc Comstock | $926,000 | +16.2% | 5,905 | 0.0% | 0.06% | +19.6% | |
| EBC | Eastern Bankshares Inc Comstock | $914,000 | -1.3% | 45,000 | 0.0% | 0.06% | 0.0% | |
| FISV | Fiserv Inc Comstock | $741,000 | +1.5% | 6,830 | 0.0% | 0.05% | +4.3% | |
| POOL | Pool Corporation Comstock | $733,000 | -5.3% | 1,687 | 0.0% | 0.05% | -4.0% | |
| VXUS | Vanguard Total International Stock ETFetf | $706,000 | -3.7% | 11,159 | 0.0% | 0.05% | -2.1% | |
| MUSA | Murphy USA, Inc.stock | $677,000 | +25.6% | 4,045 | 0.0% | 0.04% | +28.6% | |
| BSV | Vanguard Short-Term Bond Index Fundetf | $653,000 | -0.2% | 7,965 | 0.0% | 0.04% | +2.4% | |
| IPGP | IPG Photonics Corporationstock | $634,000 | -24.8% | 4,000 | 0.0% | 0.04% | -22.2% | |
| IIVI | II-VI Incorporatedstock | $638,000 | -18.2% | 10,740 | 0.0% | 0.04% | -16.0% | |
| TGT | Target Corporationstock | $588,000 | -5.3% | 2,569 | 0.0% | 0.04% | -2.5% | |
| NXST | Nexstar Media Group Inc Cl Astock | $554,000 | +2.8% | 3,645 | 0.0% | 0.04% | +2.9% | |
| ANSS | ANSYS, Inc.stock | $538,000 | -1.8% | 1,580 | 0.0% | 0.04% | 0.0% | |
| NEOG | Neogen Corporationstock | $521,000 | -5.6% | 12,000 | 0.0% | 0.03% | -2.9% | |
| WLTW | Willis Towers Watson Plc Ltd Shsstock | $523,000 | +1.0% | 2,250 | 0.0% | 0.03% | +3.0% | |
| SIVB | SVB Financial Groupstock | $485,000 | +16.3% | 750 | 0.0% | 0.03% | +18.5% | |
| STT | State Street Corporationstock | $491,000 | +2.9% | 5,800 | 0.0% | 0.03% | +3.2% | |
| FIS | Fidelity National Information Services, Inc.stock | $479,000 | -14.2% | 3,936 | 0.0% | 0.03% | -11.1% | |
| STZ | Constellation Brands, Inc. Class Astock | $490,000 | -9.9% | 2,327 | 0.0% | 0.03% | -8.6% | |
| APH | Amphenol Corporation Class Astock | $476,000 | +7.2% | 6,494 | 0.0% | 0.03% | +6.9% | |
| COG | Cabot Oil & Gas Corporationstock | $465,000 | +24.7% | 21,384 | 0.0% | 0.03% | +29.2% | |
| UNF | UniFirst Corporationstock | $461,000 | -9.3% | 2,167 | 0.0% | 0.03% | -9.1% | |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $440,000 | -10.0% | 2,423 | 0.0% | 0.03% | -6.5% | |
| FNF | Fidelity National Financial, Inc.stock | $445,000 | +4.2% | 9,820 | 0.0% | 0.03% | +7.4% | |
| FDX | FedEx Corporationstock | $423,000 | -26.6% | 1,930 | 0.0% | 0.03% | -24.3% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $422,000 | -7.7% | 6,825 | 0.0% | 0.03% | -3.4% | |
| BC | Brunswick Corp Comstock | $407,000 | -4.5% | 4,275 | 0.0% | 0.03% | 0.0% | |
| CRL | Charles Riv Labs Intl Inc Comstock | $411,000 | +11.4% | 997 | 0.0% | 0.03% | +12.5% | |
| AME | AMETEK, Inc.stock | $414,000 | -7.2% | 3,340 | 0.0% | 0.03% | -6.9% | |
| T | AT&T Inc.stock | $386,000 | -6.3% | 14,303 | 0.0% | 0.02% | -3.8% | |
| CB | Chubb Limitedstock | $373,000 | +9.1% | 2,150 | 0.0% | 0.02% | +13.6% | |
| ZBRA | Zebra Technologies Corp Cl Astock | $373,000 | -2.6% | 723 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Inc.stock | $383,000 | +3.0% | 3,100 | 0.0% | 0.02% | +4.2% | |
| EL | Estee Lauder Companies Inc. Class Astock | $371,000 | -5.8% | 1,238 | 0.0% | 0.02% | -4.0% | |
| A | Agilent Technologies, Inc.stock | $346,000 | +6.8% | 2,195 | 0.0% | 0.02% | +9.5% | |
| EFX | Equifax Inc.stock | $329,000 | +5.8% | 1,300 | 0.0% | 0.02% | +10.0% | |
| MSCI | Msci Inc Comstock | $313,000 | +13.8% | 515 | 0.0% | 0.02% | +16.7% | |
| GD | General Dynamics Corporationstock | $314,000 | +4.3% | 1,600 | 0.0% | 0.02% | +10.5% | |
| TSLA | Tesla Motors, Inc.stock | $326,000 | +14.4% | 420 | 0.0% | 0.02% | +16.7% | |
| AVY | Avery Dennison Corporationstock | $311,000 | -1.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SMG | Scotts Miracle-Gro Co.stock | $287,000 | -23.7% | 1,961 | 0.0% | 0.02% | -20.8% | |
| CWST | Casella Waste Sys Inc Cl Astock | $290,000 | +19.8% | 3,815 | 0.0% | 0.02% | +18.8% | |
| LH | Laboratory Corporation of America Holdingsstock | $288,000 | +1.8% | 1,025 | 0.0% | 0.02% | +5.6% | |
| MKSI | Mks Instrs Inc Comstock | $260,000 | -15.3% | 1,725 | 0.0% | 0.02% | -15.0% | |
| THO | Thor Industries, Inc.stock | $258,000 | +8.9% | 2,099 | 0.0% | 0.02% | +13.3% | |
| ASML | ASML Holding NV ADRadr | $253,000 | +7.7% | 340 | 0.0% | 0.02% | +13.3% | |
| COO | Cooper Cos Inc Com Newstock | $255,000 | +4.5% | 616 | 0.0% | 0.02% | +6.2% | |
| BSY | Bentley Sys Inc Com Cl Bstock | $254,000 | -6.3% | 4,188 | 0.0% | 0.02% | 0.0% | |
| MLM | Martin Marietta Materials, Inc.stock | $248,000 | -2.7% | 725 | 0.0% | 0.02% | 0.0% | |
| NDSN | Nordson Corp Comstock | $247,000 | +8.3% | 1,037 | 0.0% | 0.02% | +6.7% | |
| PTC | PTC Inc.stock | $240,000 | -15.2% | 2,001 | 0.0% | 0.02% | -11.1% | |
| CPRT | Copart Inc Comstock | $236,000 | +5.4% | 1,698 | 0.0% | 0.02% | +14.3% | |
| USB | U.S. Bancorpstock | $244,000 | +4.3% | 4,100 | 0.0% | 0.02% | +6.7% | |
| ZGNX | Zogenix Inc Com Newstock | $247,000 | -12.1% | 16,250 | 0.0% | 0.02% | -11.1% | |
| TER | Teradyne, Inc.stock | $226,000 | -18.4% | 2,069 | 0.0% | 0.02% | -16.7% | |
| XBI | SPDR S&P Biotech ETFetf | $229,000 | -6.9% | 1,820 | 0.0% | 0.02% | -6.2% | |
| TT | Ingersoll-Rand Plcstock | $233,000 | -6.4% | 1,350 | 0.0% | 0.02% | -6.2% | |
| MELI | Mercadolibre Inc Comstock | $222,000 | +7.8% | 132 | 0.0% | 0.02% | +15.4% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $220,000 | -0.9% | 2,968 | 0.0% | 0.01% | 0.0% | |
| USMV | iShares MSCI USA Minimum Volatility ETFetf | $210,000 | 0.0% | 2,852 | 0.0% | 0.01% | +7.7% | |
| WRB | W R Berkley Corporation Comstock | $205,000 | -1.4% | 2,797 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corporationstock | $203,000 | -11.0% | 1,300 | 0.0% | 0.01% | -13.3% | |
| ONCT | Oncternal Therapeutics Inc Comstock | $126,000 | -12.5% | 30,211 | 0.0% | 0.01% | -11.1% | |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $57,000 | -12.3% | 10,753 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $38,000 | -19.1% | 13,745 | 0.0% | 0.00% | -33.3% | |
| CNTTQ | Canntrust Hldgs Inc Shsstock | $6,000 | -72.7% | 40,000 | 0.0% | 0.00% | -100.0% |
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.