$1.62 Billion is the total value of Aureus Asset Management, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc. Class Astock | $76,427,000 | +7.9% | 26,381 | -0.5% | 4.72% | +1.2% |
AAPL | Buy | Apple Inc.stock | $74,041,000 | +26.9% | 416,968 | +1.1% | 4.57% | +19.1% |
AMZN | Buy | Amazon.com, Inc.stock | $66,914,000 | +1.8% | 20,068 | +0.3% | 4.13% | -4.5% |
MSFT | Sell | Microsoft Corporationstock | $66,561,000 | +18.7% | 197,911 | -0.5% | 4.11% | +11.4% |
BX | Sell | Blackstone Group L.P.stock | $62,749,000 | +9.2% | 484,963 | -1.8% | 3.87% | +2.5% |
V | Buy | Visa Inc. Class Astock | $57,086,000 | +3.5% | 263,422 | +6.4% | 3.52% | -2.8% |
SHW | Sell | Sherwin-Williams Companystock | $46,901,000 | +24.1% | 133,180 | -1.4% | 2.90% | +16.5% |
TMO | Sell | Thermo Fisher Scientific Inc.stock | $46,676,000 | +15.3% | 69,954 | -1.3% | 2.88% | +8.2% |
UNH | Buy | UnitedHealth Group Incorporatedstock | $45,956,000 | +30.9% | 91,520 | +1.8% | 2.84% | +22.8% |
AMT | Buy | American Tower Corporationreit | $45,693,000 | +11.7% | 156,217 | +1.3% | 2.82% | +4.8% |
HD | Sell | Home Depot, Inc.stock | $44,704,000 | +23.3% | 107,718 | -2.5% | 2.76% | +15.7% |
PYPL | Buy | PayPal Holdings Inc.stock | $43,712,000 | -25.4% | 231,793 | +3.0% | 2.70% | -30.0% |
SPGI | Buy | S&P Global Inc.stock | $43,150,000 | +11.1% | 91,433 | +0.0% | 2.66% | +4.3% |
WCN | Sell | Waste Connections, Inc.stock | $42,143,000 | +7.7% | 309,261 | -0.4% | 2.60% | +1.1% |
AWK | Sell | American Water Works Company, Inc.stock | $40,605,000 | +9.8% | 215,000 | -1.7% | 2.51% | +3.1% |
CHTR | Buy | Charter Communications, Inc. Class Astock | $39,836,000 | -7.7% | 61,101 | +3.0% | 2.46% | -13.3% |
SCHW | Buy | Charles Schwab Corporationstock | $39,734,000 | +19.5% | 472,456 | +3.5% | 2.45% | +12.2% |
ORLY | Sell | O'Reilly Automotive, Inc.stock | $39,238,000 | +13.9% | 55,560 | -1.4% | 2.42% | +7.0% |
CRM | Buy | salesforce.com, inc.stock | $36,016,000 | -5.9% | 141,724 | +0.4% | 2.22% | -11.7% |
FTV | Buy | Fortive Corp.stock | $34,823,000 | +9.7% | 456,451 | +1.5% | 2.15% | +3.0% |
FB | Buy | Facebook, Inc. Class Astock | $34,725,000 | -0.4% | 103,242 | +0.5% | 2.14% | -6.5% |
AXP | Buy | American Express Companystock | $33,289,000 | -1.6% | 203,480 | +0.8% | 2.06% | -7.6% |
CME | Buy | CME Group Inc. Class Astock | $32,579,000 | +19.0% | 142,603 | +0.7% | 2.01% | +11.7% |
BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $32,540,000 | +9.7% | 383,772 | +2.7% | 2.01% | +3.0% |
NFLX | Buy | Netflix, Inc.stock | $31,543,000 | +0.8% | 52,359 | +2.1% | 1.95% | -5.3% |
New | SL Green Realty Corp.reit | $30,509,000 | – | 425,511 | +100.0% | 1.88% | – | |
LDOS | Sell | Leidos Holdings, Inc.stock | $30,010,000 | -8.2% | 337,571 | -0.7% | 1.85% | -13.8% |
WAB | Sell | Wabtec Corporationstock | $27,705,000 | +6.4% | 300,785 | -0.4% | 1.71% | -0.1% |
ADSK | New | Autodesk, Inc.stock | $27,694,000 | – | 98,487 | +100.0% | 1.71% | – |
ITGR | Sell | Integer Holdings Corporationstock | $27,227,000 | -5.6% | 318,114 | -1.5% | 1.68% | -11.4% |
BKNG | Sell | Booking Holdings Inc.stock | $25,868,000 | +0.6% | 10,782 | -0.4% | 1.60% | -5.6% |
RMAX | Buy | RE/MAX Holdings, Inc.stock | $21,793,000 | +12.5% | 714,757 | +15.0% | 1.35% | +5.7% |
HQY | Buy | HealthEquity Incstock | $17,177,000 | -17.8% | 388,275 | +20.4% | 1.06% | -22.8% |
TWLO | Buy | Twilio Inc. Class Astock | $16,436,000 | -8.9% | 62,414 | +10.4% | 1.02% | -14.5% |
IVV | Buy | iShares Core S&P 500 ETFetf | $8,736,000 | +11.0% | 18,316 | +0.3% | 0.54% | +4.1% |
JNJ | Sell | Johnson & Johnsonstock | $7,547,000 | -6.2% | 44,114 | -11.4% | 0.47% | -11.9% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $7,115,000 | +10.5% | 14,980 | -0.2% | 0.44% | +3.5% |
ABT | Buy | Abbott Laboratoriesstock | $7,018,000 | +26.7% | 49,868 | +6.4% | 0.43% | +19.0% |
GOOG | Buy | Alphabet Inc. Class Cstock | $6,939,000 | +8.7% | 2,398 | +0.2% | 0.43% | +1.9% |
AVGO | Buy | Broadcom Limitedstock | $6,337,000 | +54.5% | 9,523 | +12.6% | 0.39% | +44.8% |
FLOT | Ishares Floating Rate Bond Etfetf | $5,088,000 | -0.2% | 100,300 | 0.0% | 0.31% | -6.3% | |
PG | Sell | Procter & Gamble Companystock | $5,087,000 | -5.8% | 31,096 | -19.5% | 0.31% | -11.5% |
JPM | Buy | JPMorgan Chase & Co.stock | $5,018,000 | -1.4% | 31,690 | +2.0% | 0.31% | -7.5% |
MDLZ | Buy | Mondelez Intl Inc. Class Astock | $4,376,000 | +16.4% | 65,986 | +2.2% | 0.27% | +9.3% |
IWD | iShares Russell 1000 Value ETFetf | $4,338,000 | +7.3% | 25,831 | 0.0% | 0.27% | +0.8% | |
CMCSA | Buy | Comcast Corporation Class Astock | $4,199,000 | +1.3% | 83,434 | +12.5% | 0.26% | -5.1% |
CHD | Sell | Church & Dwight Co., Inc.stock | $3,995,000 | -2.1% | 38,975 | -21.1% | 0.25% | -7.8% |
CCMP | Cabot Microelectronics Corporationstock | $3,920,000 | +55.6% | 20,450 | 0.0% | 0.24% | +45.8% | |
DHR | Sell | Danaher Corporationstock | $3,900,000 | +1.8% | 11,855 | -5.8% | 0.24% | -4.4% |
AMAT | Buy | Applied Materials, Inc.stock | $3,890,000 | +22.3% | 24,721 | +0.0% | 0.24% | +14.8% |
CBT | Cabot Corporationstock | $3,830,000 | +12.2% | 68,144 | 0.0% | 0.24% | +4.9% | |
STE | Buy | Steris Plcstock | $3,743,000 | +41.6% | 15,378 | +18.8% | 0.23% | +32.8% |
BR | Buy | Broadridge Financial Solutions, Inc.stock | $3,714,000 | +26.0% | 20,314 | +14.9% | 0.23% | +18.0% |
BRKA | Sell | Berkshire Hathaway Inc. Class Astock | $3,605,000 | -20.3% | 8 | -27.3% | 0.22% | -25.2% |
BFB | Buy | Brown-Forman Corporation Class Bstock | $3,598,000 | +11.5% | 49,389 | +2.6% | 0.22% | +4.7% |
WMG | Buy | Warner Music Group Corpstock | $3,416,000 | +19.3% | 79,103 | +18.0% | 0.21% | +12.2% |
ADP | Sell | Automatic Data Processing, Inc.stock | $3,315,000 | +20.1% | 13,443 | -2.6% | 0.20% | +12.6% |
VUG | Vanguard Growth Index Fundetf | $3,143,000 | +10.6% | 9,795 | 0.0% | 0.19% | +3.7% | |
KO | Buy | Coca-Cola Companystock | $3,110,000 | +16.3% | 52,533 | +3.0% | 0.19% | +9.1% |
GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $3,086,000 | +14.2% | 63,411 | +8.7% | 0.19% | +7.3% |
HON | Buy | Honeywell International Inc.stock | $2,944,000 | +8.2% | 14,120 | +10.2% | 0.18% | +1.7% |
VAC | Buy | Marriott Vacations Worldwide Corp.stock | $2,955,000 | +23.3% | 17,490 | +14.8% | 0.18% | +15.2% |
OTIS | Buy | Otis Worldwide Corporationstock | $2,933,000 | +25.6% | 33,683 | +18.7% | 0.18% | +17.5% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $2,892,000 | -16.1% | 58,463 | -15.1% | 0.18% | -21.1% |
MS | Buy | Morgan Stanleystock | $2,870,000 | +19.7% | 29,239 | +18.7% | 0.18% | +12.0% |
PNC | Sell | PNC Financial Services Group, Inc.stock | $2,769,000 | -5.4% | 13,808 | -7.7% | 0.17% | -10.9% |
BIV | Buy | Vanguard Intermediate Term Bond Index Fundetf | $2,723,000 | -2.0% | 31,080 | +0.1% | 0.17% | -8.2% |
LMT | Buy | Lockheed Martin Corporationstock | $2,645,000 | +4.9% | 7,443 | +1.8% | 0.16% | -1.8% |
VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,421,000 | +7.9% | 9,504 | +0.3% | 0.15% | +0.7% |
EEM | iShares MSCI Emerging Markets ETFetf | $2,353,000 | -3.0% | 48,175 | 0.0% | 0.14% | -9.4% | |
INFO | Buy | IHS Markit Ltd.stock | $2,195,000 | +18.1% | 16,512 | +3.6% | 0.14% | +11.5% |
NICE | NICE Systems Ltd. Sponsored ADRadr | $2,186,000 | +6.9% | 7,200 | 0.0% | 0.14% | 0.0% | |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,158,000 | -19.1% | 42,273 | -20.0% | 0.13% | -24.0% |
PM | Buy | Philip Morris International Inc.stock | $2,135,000 | +0.2% | 22,473 | +0.0% | 0.13% | -5.7% |
CAT | Buy | Caterpillar Inc.stock | $2,010,000 | +8.2% | 9,724 | +0.5% | 0.12% | +1.6% |
PAYX | Paychex, Inc.stock | $1,964,000 | +21.4% | 14,390 | 0.0% | 0.12% | +14.2% | |
MTD | Sell | Mettler-Toledo International Inc.stock | $1,965,000 | +22.9% | 1,158 | -0.3% | 0.12% | +15.2% |
BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $1,854,000 | +9.6% | 6,201 | +0.1% | 0.11% | +2.7% |
WMB | Buy | Williams Companies, Inc.stock | $1,834,000 | +13.4% | 70,412 | +13.0% | 0.11% | +6.6% |
DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,681,000 | +2.9% | 80,900 | 0.0% | 0.10% | -2.8% | |
VONV | Vanguard Russell 1000 Value Index Fundetf | $1,612,000 | +7.3% | 21,858 | 0.0% | 0.10% | +1.0% | |
CSCO | Sell | Cisco Systems, Inc.stock | $1,571,000 | +11.5% | 24,792 | -4.2% | 0.10% | +4.3% |
XOM | Sell | Exxon Mobil Corporationstock | $1,409,000 | +2.7% | 23,032 | -1.2% | 0.09% | -3.3% |
DIS | Sell | Walt Disney Companystock | $1,344,000 | -9.7% | 8,678 | -1.4% | 0.08% | -15.3% |
IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,328,000 | +3.8% | 2,017 | -1.9% | 0.08% | -2.4% |
ADBE | Sell | Adobe Systems Incorporatedstock | $1,304,000 | -7.7% | 2,299 | -6.3% | 0.08% | -12.9% |
SBUX | Sell | Starbucks Corporationstock | $1,264,000 | +3.7% | 10,805 | -2.3% | 0.08% | -2.5% |
RTX | Sell | Raytheon Technologies Corporationstock | $1,248,000 | -30.2% | 14,496 | -30.3% | 0.08% | -34.7% |
IAU | iShares Gold Trustetf | $1,225,000 | +4.2% | 35,187 | 0.0% | 0.08% | -1.3% | |
HSY | Sell | Hershey Companystock | $1,175,000 | -45.7% | 6,075 | -52.4% | 0.07% | -48.6% |
SITE | Siteone Landscape Supply Inc Comstock | $1,151,000 | +21.5% | 4,750 | 0.0% | 0.07% | +14.5% | |
CATC | Cambridge Bancorp Comstock | $1,133,000 | +6.4% | 12,107 | 0.0% | 0.07% | 0.0% | |
GNRC | Generac Holdings Inc.stock | $1,126,000 | -13.9% | 3,200 | 0.0% | 0.07% | -18.6% | |
IWM | Buy | iShares Russell 2000 ETFetf | $1,139,000 | +2.3% | 5,119 | +0.6% | 0.07% | -4.1% |
CARR | Carrier Global Corporationstock | $1,124,000 | +4.8% | 20,725 | 0.0% | 0.07% | -2.8% | |
WMT | Wal-Mart Stores, Inc.stock | $1,035,000 | +3.8% | 7,154 | 0.0% | 0.06% | -3.0% | |
VB | Vanguard Small-Cap Index Fundetf | $1,017,000 | +3.4% | 4,500 | 0.0% | 0.06% | -3.1% | |
TRV | Sell | Travelers Companies, Inc.stock | $1,006,000 | -53.2% | 6,430 | -54.5% | 0.06% | -56.0% |
POOL | Pool Corporation Comstock | $955,000 | +30.3% | 1,687 | 0.0% | 0.06% | +22.9% | |
LPLA | Lpl Finl Hldgs Inc Comstock | $945,000 | +2.1% | 5,905 | 0.0% | 0.06% | -4.9% | |
BMY | Sell | Bristol-Myers Squibb Companystock | $908,000 | -58.0% | 14,566 | -60.1% | 0.06% | -60.6% |
EBC | Eastern Bankshares Inc Comstock | $908,000 | -0.7% | 45,000 | 0.0% | 0.06% | -6.7% | |
MRK | Buy | Merck & Co., Inc.stock | $885,000 | +9.3% | 11,553 | +7.2% | 0.06% | +3.8% |
VIG | Sell | Vanguard Dividend Appreciation Index Fundetf | $810,000 | -2.2% | 4,715 | -12.5% | 0.05% | -7.4% |
NEE | NextEra Energy, Inc.stock | $788,000 | +18.9% | 8,439 | 0.0% | 0.05% | +11.4% | |
MUSA | Sell | Murphy USA, Inc.stock | $768,000 | +13.4% | 3,855 | -4.7% | 0.05% | +4.4% |
TXN | Buy | Texas Instruments Incorporatedstock | $736,000 | -1.9% | 3,906 | +0.1% | 0.04% | -8.2% |
IIVI | II-VI Incorporatedstock | $734,000 | +15.0% | 10,740 | 0.0% | 0.04% | +7.1% | |
VXUS | Vanguard Total International Stock ETFetf | $709,000 | +0.4% | 11,159 | 0.0% | 0.04% | -4.3% | |
FISV | Buy | Fiserv Inc Comstock | $714,000 | -3.6% | 6,880 | +0.7% | 0.04% | -10.2% |
IPGP | IPG Photonics Corporationstock | $689,000 | +8.7% | 4,000 | 0.0% | 0.04% | +2.4% | |
MO | Sell | Altria Group, Inc.stock | $694,000 | -75.3% | 14,647 | -76.3% | 0.04% | -76.8% |
CVS | Buy | CVS Health Corporationstock | $663,000 | +22.3% | 6,430 | +0.6% | 0.04% | +13.9% |
VZ | Buy | Verizon Communications Inc.stock | $665,000 | -0.3% | 12,806 | +3.7% | 0.04% | -6.8% |
BSV | Vanguard Short-Term Bond Index Fundetf | $644,000 | -1.4% | 7,965 | 0.0% | 0.04% | -7.0% | |
SYY | Sysco Corporationstock | $645,000 | 0.0% | 8,215 | 0.0% | 0.04% | -4.8% | |
CVX | Sell | Chevron Corporationstock | $639,000 | -36.7% | 5,447 | -45.2% | 0.04% | -40.9% |
BLK | BlackRock, Inc.stock | $633,000 | +9.3% | 691 | 0.0% | 0.04% | +2.6% | |
ANSS | ANSYS, Inc.stock | $634,000 | +17.8% | 1,580 | 0.0% | 0.04% | +11.4% | |
TGT | Buy | Target Corporationstock | $596,000 | +1.4% | 2,577 | +0.3% | 0.04% | -5.1% |
STZ | Constellation Brands, Inc. Class Astock | $584,000 | +19.2% | 2,327 | 0.0% | 0.04% | +12.5% | |
ATEX | Anterix Inc Comstock | $583,000 | -3.3% | 9,930 | 0.0% | 0.04% | -10.0% | |
APH | Amphenol Corporation Class Astock | $568,000 | +19.3% | 6,494 | 0.0% | 0.04% | +12.9% | |
NEOG | Neogen Corporationstock | $545,000 | +4.6% | 12,000 | 0.0% | 0.03% | 0.0% | |
WLTW | Willis Towers Watson Plc Ltd Shsstock | $534,000 | +2.1% | 2,250 | 0.0% | 0.03% | -2.9% | |
VRTX | Vertex Pharmaceuticals Incorporatedstock | $532,000 | +20.9% | 2,423 | 0.0% | 0.03% | +13.8% | |
TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $538,000 | +7.8% | 4,468 | 0.0% | 0.03% | 0.0% | |
STT | State Street Corporationstock | $539,000 | +9.8% | 5,800 | 0.0% | 0.03% | +3.1% | |
NXST | Sell | Nexstar Media Group Inc Cl Astock | $512,000 | -7.6% | 3,394 | -6.9% | 0.03% | -11.1% |
UNP | Sell | Union Pacific Corporationstock | $498,000 | +11.7% | 1,978 | -13.1% | 0.03% | +6.9% |
FDX | FedEx Corporationstock | $499,000 | +18.0% | 1,930 | 0.0% | 0.03% | +10.7% | |
COST | Sell | Costco Wholesale Corporationstock | $509,000 | +23.8% | 897 | -2.0% | 0.03% | +14.8% |
SIVB | SVB Financial Groupstock | $509,000 | +4.9% | 750 | 0.0% | 0.03% | -3.1% | |
SYK | Sell | Stryker Corporationstock | $496,000 | -2.4% | 1,855 | -3.6% | 0.03% | -6.1% |
AME | AMETEK, Inc.stock | $491,000 | +18.6% | 3,340 | 0.0% | 0.03% | +11.1% | |
EL | Estee Lauder Companies Inc. Class Astock | $458,000 | +23.5% | 1,238 | 0.0% | 0.03% | +16.7% | |
MDT | Sell | Medtronic Plcstock | $455,000 | -32.2% | 4,403 | -17.8% | 0.03% | -36.4% |
ADI | Buy | Analog Devices, Inc.stock | $456,000 | +9.9% | 2,596 | +4.8% | 0.03% | +3.7% |
BSX | Buy | Boston Scientific Corporationstock | $460,000 | +7.2% | 10,821 | +9.3% | 0.03% | 0.0% |
UNF | UniFirst Corporationstock | $456,000 | -1.1% | 2,167 | 0.0% | 0.03% | -6.7% | |
SAM | Boston Beer Inc Cl Astock | $455,000 | -0.9% | 900 | 0.0% | 0.03% | -6.7% | |
MMM | Buy | 3M Companystock | $443,000 | +1.8% | 2,493 | +0.4% | 0.03% | -6.9% |
ZBRA | Buy | Zebra Technologies Corp Cl Astock | $445,000 | +19.3% | 748 | +3.5% | 0.03% | +8.0% |
NVDA | Buy | NVIDIA Corporationstock | $444,000 | +41.9% | 1,511 | +0.1% | 0.03% | +28.6% |
TSLA | Tesla Motors, Inc.stock | $444,000 | +36.2% | 420 | 0.0% | 0.03% | +28.6% | |
MCD | Sell | McDonald's Corporationstock | $426,000 | -4.9% | 1,590 | -14.4% | 0.03% | -10.3% |
BAX | Baxter International Inc.stock | $423,000 | +6.5% | 4,930 | 0.0% | 0.03% | 0.0% | |
COG | Cabot Oil & Gas Corporationstock | $406,000 | -12.7% | 21,384 | 0.0% | 0.02% | -19.4% | |
IEMG | iShares Core MSCI Emerging Markets ETFetf | $409,000 | -3.1% | 6,825 | 0.0% | 0.02% | -10.7% | |
EFX | Equifax Inc.stock | $381,000 | +15.8% | 1,300 | 0.0% | 0.02% | +9.1% | |
CB | Sell | Chubb Limitedstock | $393,000 | +5.4% | 2,032 | -5.5% | 0.02% | -4.0% |
CRL | Charles Riv Labs Intl Inc Comstock | $376,000 | -8.5% | 997 | 0.0% | 0.02% | -14.8% | |
XYL | Xylem Inc.stock | $372,000 | -2.9% | 3,100 | 0.0% | 0.02% | -8.0% | |
A | Agilent Technologies, Inc.stock | $350,000 | +1.2% | 2,195 | 0.0% | 0.02% | -4.3% | |
T | AT&T Inc.stock | $352,000 | -8.8% | 14,303 | 0.0% | 0.02% | -12.0% | |
AMP | Sell | Ameriprise Financial, Inc.stock | $359,000 | +9.5% | 1,190 | -4.3% | 0.02% | 0.0% |
AEP | Buy | American Electric Power Company, Inc.stock | $359,000 | +10.5% | 4,032 | +0.8% | 0.02% | +4.8% |
TER | Teradyne, Inc.stock | $338,000 | +49.6% | 2,069 | 0.0% | 0.02% | +40.0% | |
CHRW | C.H. Robinson Worldwide, Inc.stock | $344,000 | +23.7% | 3,200 | 0.0% | 0.02% | +16.7% | |
GD | General Dynamics Corporationstock | $334,000 | +6.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
CWST | Casella Waste Sys Inc Cl Astock | $326,000 | +12.4% | 3,815 | 0.0% | 0.02% | +5.3% | |
DEO | Diageo plc Sponsored ADRadr | $317,000 | +14.0% | 1,440 | 0.0% | 0.02% | +11.1% | |
MSCI | Msci Inc Comstock | $316,000 | +1.0% | 515 | 0.0% | 0.02% | -4.8% | |
DVY | New | iShares Select Dividend ETFetf | $317,000 | – | 2,583 | +100.0% | 0.02% | – |
AVY | Avery Dennison Corporationstock | $325,000 | +4.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
MLM | Martin Marietta Materials, Inc.stock | $319,000 | +28.6% | 725 | 0.0% | 0.02% | +25.0% | |
SMG | Scotts Miracle-Gro Co.stock | $316,000 | +10.1% | 1,961 | 0.0% | 0.02% | +5.3% | |
TEAM | TechTeam Global Inc.stock | $300,000 | -2.6% | 787 | 0.0% | 0.02% | -5.0% | |
MKSI | Mks Instrs Inc Comstock | $300,000 | +15.4% | 1,725 | 0.0% | 0.02% | +11.8% | |
LOW | Sell | Lowe's Companies, Inc.stock | $293,000 | +23.6% | 1,133 | -3.2% | 0.02% | +12.5% |
CDW | CDW Corp.stock | $294,000 | +12.2% | 1,438 | 0.0% | 0.02% | +5.9% | |
ACN | Accenture Plcstock | $297,000 | +29.7% | 715 | 0.0% | 0.02% | +20.0% | |
ASML | ASML Holding NV ADRadr | $271,000 | +7.1% | 340 | 0.0% | 0.02% | 0.0% | |
SRCL | Stericycle, Inc.stock | $276,000 | -12.4% | 4,635 | 0.0% | 0.02% | -19.0% | |
GS | Buy | Goldman Sachs Group, Inc.stock | $272,000 | +1.5% | 710 | +0.1% | 0.02% | -5.6% |
TT | Ingersoll-Rand Plcstock | $273,000 | +17.2% | 1,350 | 0.0% | 0.02% | +13.3% | |
TJX | TJX Companies, Inc.stock | $273,000 | +15.2% | 3,593 | 0.0% | 0.02% | +6.2% | |
COO | Cooper Cos Inc Com Newstock | $258,000 | +1.2% | 616 | 0.0% | 0.02% | -5.9% | |
CPRT | Copart Inc Comstock | $257,000 | +8.9% | 1,698 | 0.0% | 0.02% | 0.0% | |
NDSN | Nordson Corp Comstock | $265,000 | +7.3% | 1,037 | 0.0% | 0.02% | 0.0% | |
XEL | Buy | Xcel Energy Inc.stock | $264,000 | +8.6% | 3,895 | +0.3% | 0.02% | 0.0% |
ZGNX | Zogenix Inc Com Newstock | $264,000 | +6.9% | 16,250 | 0.0% | 0.02% | 0.0% | |
LEA | Lear Corporationstock | $238,000 | +17.2% | 1,300 | 0.0% | 0.02% | +15.4% | |
EOG | EOG Resources, Inc.stock | $250,000 | +10.6% | 2,816 | 0.0% | 0.02% | 0.0% | |
ECL | Sell | Ecolab Inc.stock | $229,000 | -7.3% | 975 | -17.7% | 0.01% | -12.5% |
USMV | iShares MSCI USA Minimum Volatility ETFetf | $231,000 | +10.0% | 2,852 | 0.0% | 0.01% | 0.0% | |
PTC | Sell | PTC Inc.stock | $232,000 | -3.3% | 1,911 | -4.5% | 0.01% | -12.5% |
ALC | Alcon Incstock | $223,000 | +7.2% | 2,557 | 0.0% | 0.01% | 0.0% | |
WRB | W R Berkley Corporation Comstock | $230,000 | +12.2% | 2,797 | 0.0% | 0.01% | +7.7% | |
IBKR | New | Interactive Brokers Group Inc Com Cl Astock | $220,000 | – | 2,772 | +100.0% | 0.01% | – |
IEFA | iShares Core MSCI EAFE ETFetf | $222,000 | +0.9% | 2,968 | 0.0% | 0.01% | 0.0% | |
USB | U.S. Bancorpstock | $230,000 | -5.7% | 4,100 | 0.0% | 0.01% | -12.5% | |
IWF | iShares Russell 1000 Growth ETFetf | $234,000 | +11.4% | 766 | 0.0% | 0.01% | 0.0% | |
AMGN | Sell | Amgen Inc.stock | $222,000 | +2.8% | 988 | -2.9% | 0.01% | 0.0% |
PFE | New | Pfizer Inc.stock | $221,000 | – | 3,742 | +100.0% | 0.01% | – |
CCI | New | Crown Castle International Corpreit | $205,000 | – | 980 | +100.0% | 0.01% | – |
LII | New | Lennox Intl Inc Comstock | $206,000 | – | 634 | +100.0% | 0.01% | – |
THO | Thor Industries, Inc.stock | $218,000 | -15.5% | 2,099 | 0.0% | 0.01% | -23.5% | |
XBI | SPDR S&P Biotech ETFetf | $204,000 | -10.9% | 1,820 | 0.0% | 0.01% | -13.3% | |
IWB | New | iShares Russell 1000 ETFetf | $205,000 | – | 775 | +100.0% | 0.01% | – |
CFR | Cullen/Frost Bankers, Inc.stock | $214,000 | +5.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
BSY | Bentley Sys Inc Com Cl Bstock | $202,000 | -20.5% | 4,188 | 0.0% | 0.01% | -29.4% | |
NKE | New | NIKE, Inc. Class Bstock | $201,000 | – | 1,207 | +100.0% | 0.01% | – |
ASX | Ase Technology Hldg Co Ltd Sponsored Adsadr | $130,000 | 0.0% | 16,618 | 0.0% | 0.01% | -11.1% | |
New | Ads Tec Energy Plc Shsstock | $137,000 | – | 15,000 | +100.0% | 0.01% | – | |
ONCT | Oncternal Therapeutics Inc Comstock | $69,000 | -45.2% | 30,211 | 0.0% | 0.00% | -50.0% | |
ABEV | Ambev SA Sponsored ADRadr | $38,000 | 0.0% | 13,745 | 0.0% | 0.00% | 0.0% | |
CNTTQ | Exit | Canntrust Hldgs Inc Shsstock | $0 | – | -40,000 | -100.0% | 0.00% | – |
ITUB | Exit | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $0 | – | -10,753 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corporationstock | $0 | – | -3,981 | -100.0% | -0.01% | – |
MELI | Exit | Mercadolibre Inc Comstock | $0 | – | -132 | -100.0% | -0.02% | – |
PENN | Exit | Penn Natl Gaming Inc Comstock | $0 | – | -3,690 | -100.0% | -0.02% | – |
LH | Exit | Laboratory Corporation of America Holdingsstock | $0 | – | -1,025 | -100.0% | -0.02% | – |
BC | Exit | Brunswick Corp Comstock | $0 | – | -4,275 | -100.0% | -0.03% | – |
FNF | Exit | Fidelity National Financial, Inc.stock | $0 | – | -9,820 | -100.0% | -0.03% | – |
FIS | Exit | Fidelity National Information Services, Inc.stock | $0 | – | -3,936 | -100.0% | -0.03% | – |
PTON | Exit | Peloton Interactive Inc.stock | $0 | – | -303,184 | -100.0% | -1.74% | – |
SLG | Exit | SL Green Realty Corp.reit | $0 | – | -416,412 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.