$1.5 Billion is the total value of Aureus Asset Management, LLC's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc.stock | $73,627,000 | -0.6% | 421,665 | +1.1% | 4.89% | +7.0% |
GOOGL | Sell | Alphabet Inc. Class Astock | $71,848,000 | -6.0% | 25,832 | -2.1% | 4.77% | +1.2% |
MSFT | Buy | Microsoft Corporationstock | $62,011,000 | -6.8% | 201,133 | +1.6% | 4.12% | +0.3% |
V | Buy | Visa Inc. Class Astock | $60,224,000 | +5.5% | 271,561 | +3.1% | 4.00% | +13.5% |
AMZN | Sell | Amazon.com, Inc.stock | $51,766,000 | -22.6% | 15,879 | -20.9% | 3.44% | -16.7% |
UNH | Sell | UnitedHealth Group Incorporatedstock | $44,386,000 | -3.4% | 87,037 | -4.9% | 2.95% | +4.0% |
BX | Sell | Blackstone Group L.P.stock | $44,291,000 | -29.4% | 348,909 | -28.1% | 2.94% | -24.0% |
WCN | Sell | Waste Connections, Inc.stock | $42,481,000 | +0.8% | 304,088 | -1.7% | 2.82% | +8.5% |
SCHW | Buy | Charles Schwab Corporationstock | $40,340,000 | +1.5% | 478,472 | +1.3% | 2.68% | +9.3% |
SPGI | Buy | S&P Global Inc.stock | $39,341,000 | -8.8% | 95,912 | +4.9% | 2.61% | -1.9% |
AMT | Sell | American Tower Corporationreit | $38,775,000 | -15.1% | 154,347 | -1.2% | 2.58% | -8.6% |
AXP | Sell | American Express Companystock | $37,837,000 | +13.7% | 202,337 | -0.6% | 2.51% | +22.3% |
BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $36,961,000 | +13.6% | 420,781 | +9.6% | 2.46% | +22.2% |
ORLY | Sell | O'Reilly Automotive, Inc.stock | $36,620,000 | -6.7% | 53,463 | -3.8% | 2.43% | +0.4% |
BKNG | Buy | Booking Holdings Inc.stock | $36,124,000 | +39.6% | 15,382 | +42.7% | 2.40% | +50.3% |
AWK | Sell | American Water Works Company, Inc.stock | $34,648,000 | -14.7% | 209,313 | -2.6% | 2.30% | -8.2% |
HQY | Buy | HealthEquity Incstock | $34,367,000 | +100.1% | 509,590 | +31.2% | 2.28% | +115.3% |
CME | Sell | CME Group Inc. Class Astock | $33,032,000 | +1.4% | 138,873 | -2.6% | 2.20% | +9.1% |
CHTR | Sell | Charter Communications, Inc. Class Astock | $32,568,000 | -18.2% | 59,701 | -2.3% | 2.16% | -12.0% |
Sell | SL Green Realty Corp.reit | $31,930,000 | +4.7% | 393,328 | -7.6% | 2.12% | +12.6% | |
TMO | Sell | Thermo Fisher Scientific Inc.stock | $30,405,000 | -34.9% | 51,477 | -26.4% | 2.02% | -29.9% |
NFLX | Buy | Netflix, Inc.stock | $29,738,000 | -5.7% | 79,389 | +51.6% | 1.98% | +1.4% |
CRM | Sell | salesforce.com, inc.stock | $29,701,000 | -17.5% | 139,887 | -1.3% | 1.97% | -11.2% |
PYPL | Buy | PayPal Holdings Inc.stock | $29,077,000 | -33.5% | 251,422 | +8.5% | 1.93% | -28.4% |
WAB | Sell | Wabtec Corporationstock | $28,423,000 | +2.6% | 295,551 | -1.7% | 1.89% | +10.4% |
FTV | Sell | Fortive Corp.stock | $27,713,000 | -20.4% | 454,840 | -0.4% | 1.84% | -14.3% |
FIS | New | Fidelity National Information Services, Inc.stock | $27,111,000 | – | 269,974 | +100.0% | 1.80% | – |
ITGR | Buy | Integer Holdings Corporationstock | $26,872,000 | -1.3% | 333,528 | +4.8% | 1.79% | +6.2% |
SHW | Sell | Sherwin-Williams Companystock | $25,034,000 | -46.6% | 100,289 | -24.7% | 1.66% | -42.5% |
FB | Buy | Facebook, Inc. Class Astock | $23,984,000 | -30.9% | 107,862 | +4.5% | 1.59% | -25.7% |
ADSK | Buy | Autodesk, Inc.stock | $23,585,000 | -14.8% | 110,029 | +11.7% | 1.57% | -8.4% |
ADBE | Buy | Adobe Systems Incorporatedstock | $23,055,000 | +1668.0% | 50,602 | +2101.0% | 1.53% | +1791.4% |
RMAX | Buy | RE/MAX Holdings, Inc.stock | $23,039,000 | +5.7% | 830,829 | +16.2% | 1.53% | +13.7% |
HD | Sell | Home Depot, Inc.stock | $22,076,000 | -50.6% | 73,750 | -31.5% | 1.47% | -46.8% |
TWLO | Buy | Twilio Inc. Class Astock | $11,379,000 | -30.8% | 69,044 | +10.6% | 0.76% | -25.5% |
IVV | Sell | iShares Core S&P 500 ETFetf | $8,116,000 | -7.1% | 17,890 | -2.3% | 0.54% | 0.0% |
JNJ | Sell | Johnson & Johnsonstock | $7,139,000 | -5.4% | 40,283 | -8.7% | 0.47% | +1.7% |
GOOG | Buy | Alphabet Inc. Class Cstock | $6,709,000 | -3.3% | 2,402 | +0.2% | 0.45% | +4.2% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $6,642,000 | -6.6% | 14,706 | -1.8% | 0.44% | +0.5% |
AVGO | Buy | Broadcom Limitedstock | $6,328,000 | -0.1% | 10,050 | +5.5% | 0.42% | +7.7% |
ABT | Buy | Abbott Laboratoriesstock | $6,059,000 | -13.7% | 51,189 | +2.6% | 0.40% | -6.9% |
FLOT | Ishares Floating Rate Bond Etfetf | $5,067,000 | -0.4% | 100,300 | 0.0% | 0.34% | +7.3% | |
CBT | Sell | Cabot Corporationstock | $4,629,000 | +20.9% | 67,664 | -0.7% | 0.31% | +30.5% |
AMAT | Buy | Applied Materials, Inc.stock | $4,350,000 | +11.8% | 33,002 | +33.5% | 0.29% | +20.4% |
JPM | Sell | JPMorgan Chase & Co.stock | $4,291,000 | -14.5% | 31,476 | -0.7% | 0.28% | -8.1% |
IWD | iShares Russell 1000 Value ETFetf | $4,287,000 | -1.2% | 25,831 | 0.0% | 0.28% | +6.3% | |
BRKA | Berkshire Hathaway Inc. Class Astock | $4,231,000 | +17.4% | 8 | 0.0% | 0.28% | +26.0% | |
MDLZ | Buy | Mondelez Intl Inc. Class Astock | $4,150,000 | -5.2% | 66,097 | +0.2% | 0.28% | +2.2% |
CMCSA | Buy | Comcast Corporation Class Astock | $4,026,000 | -4.1% | 85,990 | +3.1% | 0.27% | +3.5% |
STE | Buy | Steris Plcstock | $3,802,000 | +1.6% | 15,727 | +2.3% | 0.25% | +9.5% |
CCMP | Cabot Microelectronics Corporationstock | $3,791,000 | -3.3% | 20,450 | 0.0% | 0.25% | +4.1% | |
BR | Buy | Broadridge Financial Solutions, Inc.stock | $3,563,000 | -4.1% | 22,884 | +12.7% | 0.24% | +3.5% |
DHR | Sell | Danaher Corporationstock | $3,460,000 | -11.3% | 11,795 | -0.5% | 0.23% | -4.6% |
BFB | Brown-Forman Corporation Class Bstock | $3,310,000 | -8.0% | 49,389 | 0.0% | 0.22% | -0.9% | |
KO | Buy | Coca-Cola Companystock | $3,305,000 | +6.3% | 53,303 | +1.5% | 0.22% | +14.6% |
WMG | Buy | Warner Music Group Corpstock | $3,303,000 | -3.3% | 87,265 | +10.3% | 0.22% | +3.8% |
PG | Sell | Procter & Gamble Companystock | $3,057,000 | -39.9% | 20,007 | -35.7% | 0.20% | -35.4% |
LMT | Sell | Lockheed Martin Corporationstock | $2,966,000 | +12.1% | 6,719 | -9.7% | 0.20% | +20.9% |
HON | Buy | Honeywell International Inc.stock | $2,961,000 | +0.6% | 15,219 | +7.8% | 0.20% | +8.2% |
MS | Buy | Morgan Stanleystock | $2,846,000 | -0.8% | 32,558 | +11.4% | 0.19% | +6.8% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,824,000 | -2.4% | 61,224 | +4.7% | 0.19% | +5.0% |
VUG | Vanguard Growth Index Fundetf | $2,817,000 | -10.4% | 9,795 | 0.0% | 0.19% | -3.6% | |
VAC | Buy | Marriott Vacations Worldwide Corp.stock | $2,813,000 | -4.8% | 17,839 | +2.0% | 0.19% | +2.7% |
ADP | Sell | Automatic Data Processing, Inc.stock | $2,709,000 | -18.3% | 11,906 | -11.4% | 0.18% | -12.2% |
GLPI | Sell | Gaming and Leisure Properties, Inc.reit | $2,626,000 | -14.9% | 55,960 | -11.8% | 0.18% | -8.4% |
OTIS | Buy | Otis Worldwide Corporationstock | $2,633,000 | -10.2% | 34,214 | +1.6% | 0.18% | -3.3% |
WMB | Buy | Williams Companies, Inc.stock | $2,553,000 | +39.2% | 76,415 | +8.5% | 0.17% | +50.4% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,544,000 | +17.9% | 52,968 | +25.3% | 0.17% | +27.1% |
VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,308,000 | -4.7% | 9,800 | +3.1% | 0.15% | +2.7% |
CHD | Sell | Church & Dwight Co., Inc.stock | $2,287,000 | -42.8% | 23,015 | -40.9% | 0.15% | -38.5% |
PNC | Sell | PNC Financial Services Group, Inc.stock | $2,212,000 | -20.1% | 11,995 | -13.1% | 0.15% | -14.0% |
BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $2,194,000 | +18.3% | 6,218 | +0.3% | 0.15% | +28.1% |
EEM | Buy | iShares MSCI Emerging Markets ETFetf | $2,184,000 | -7.2% | 48,375 | +0.4% | 0.14% | 0.0% |
CAT | Sell | Caterpillar Inc.stock | $2,158,000 | +7.4% | 9,684 | -0.4% | 0.14% | +15.3% |
PM | Buy | Philip Morris International Inc.stock | $2,112,000 | -1.1% | 22,480 | +0.0% | 0.14% | +6.1% |
DBC | PowerShares DB Commodity Index Tracking Fundetf | $2,108,000 | +25.4% | 80,900 | 0.0% | 0.14% | +34.6% | |
BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,002,000 | -26.5% | 24,441 | -21.4% | 0.13% | -20.8% |
XOM | Buy | Exxon Mobil Corporationstock | $1,902,000 | +35.0% | 23,033 | +0.0% | 0.13% | +44.8% |
PAYX | Sell | Paychex, Inc.stock | $1,833,000 | -6.7% | 13,430 | -6.7% | 0.12% | +0.8% |
DFS | New | Discover Financial Servicesstock | $1,835,000 | – | 16,654 | +100.0% | 0.12% | – |
CARR | Buy | Carrier Global Corporationstock | $1,752,000 | +55.9% | 38,184 | +84.2% | 0.12% | +68.1% |
VONV | Vanguard Russell 1000 Value Index Fundetf | $1,591,000 | -1.3% | 21,858 | 0.0% | 0.11% | +6.0% | |
NICE | NICE Systems Ltd. Sponsored ADRadr | $1,577,000 | -27.9% | 7,200 | 0.0% | 0.10% | -22.2% | |
WLTW | Buy | Willis Towers Watson Plc Ltd Shsstock | $1,519,000 | +184.5% | 6,429 | +185.7% | 0.10% | +206.1% |
MTD | Sell | Mettler-Toledo International Inc.stock | $1,494,000 | -24.0% | 1,088 | -6.0% | 0.10% | -18.2% |
RTX | Raytheon Technologies Corporationstock | $1,436,000 | +15.1% | 14,496 | 0.0% | 0.10% | +23.4% | |
MDT | Buy | Medtronic Plcstock | $1,405,000 | +208.8% | 12,663 | +187.6% | 0.09% | +232.1% |
CSCO | Sell | Cisco Systems, Inc.stock | $1,348,000 | -14.2% | 24,182 | -2.5% | 0.09% | -7.2% |
IWM | Buy | iShares Russell 2000 ETFetf | $1,357,000 | +19.1% | 6,609 | +29.1% | 0.09% | +28.6% |
IIVI | Buy | II-VI Incorporatedstock | $1,342,000 | +82.8% | 18,515 | +72.4% | 0.09% | +97.8% |
DE | New | Deere & Companystock | $1,334,000 | – | 3,211 | +100.0% | 0.09% | – |
HSY | Hershey Companystock | $1,316,000 | +12.0% | 6,075 | 0.0% | 0.09% | +19.2% | |
IAU | iShares Gold Trustetf | $1,296,000 | +5.8% | 35,187 | 0.0% | 0.09% | +13.2% | |
RGA | New | Reinsurance Group Amer Inc Com Newstock | $1,270,000 | – | 11,605 | +100.0% | 0.08% | – |
DIS | Walt Disney Companystock | $1,190,000 | -11.5% | 8,678 | 0.0% | 0.08% | -4.8% | |
TRV | Travelers Companies, Inc.stock | $1,175,000 | +16.8% | 6,430 | 0.0% | 0.08% | +25.8% | |
FHN | New | First Horizon Natl Corp Comstock | $1,174,000 | – | 49,981 | +100.0% | 0.08% | – |
LLY | New | Eli Lilly and Companystock | $1,142,000 | – | 3,989 | +100.0% | 0.08% | – |
BDX | New | Becton, Dickinson and Companystock | $1,095,000 | – | 4,116 | +100.0% | 0.07% | – |
LPLA | Lpl Finl Hldgs Inc Comstock | $1,079,000 | +14.2% | 5,905 | 0.0% | 0.07% | +24.1% | |
WMT | Wal-Mart Stores, Inc.stock | $1,065,000 | +2.9% | 7,154 | 0.0% | 0.07% | +10.9% | |
BMY | Buy | Bristol-Myers Squibb Companystock | $1,071,000 | +18.0% | 14,671 | +0.7% | 0.07% | +26.8% |
CATC | Cambridge Bancorp Comstock | $1,029,000 | -9.2% | 12,107 | 0.0% | 0.07% | -2.9% | |
IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,021,000 | -23.1% | 1,867 | -7.4% | 0.07% | -17.1% |
SBUX | Buy | Starbucks Corporationstock | $1,001,000 | -20.8% | 11,009 | +1.9% | 0.07% | -14.1% |
GL | New | Globe Life Inc Comstock | $997,000 | – | 9,906 | +100.0% | 0.07% | – |
MRK | Buy | Merck & Co., Inc.stock | $973,000 | +9.9% | 11,863 | +2.7% | 0.06% | +18.2% |
IBN | New | ICICI Bank Limited Sponsored ADRadr | $963,000 | – | 50,843 | +100.0% | 0.06% | – |
VB | Vanguard Small-Cap Index Fundetf | $956,000 | -6.0% | 4,500 | 0.0% | 0.06% | +1.6% | |
GNRC | Generac Holdings Inc.stock | $951,000 | -15.5% | 3,200 | 0.0% | 0.06% | -10.0% | |
CNC | New | Centene Corporationstock | $900,000 | – | 10,686 | +100.0% | 0.06% | – |
WEX | New | WEX Inc.stock | $899,000 | – | 5,038 | +100.0% | 0.06% | – |
CVX | Buy | Chevron Corporationstock | $892,000 | +39.6% | 5,477 | +0.6% | 0.06% | +51.3% |
ACGL | New | Arch Cap Group Ltd Ordstock | $875,000 | – | 18,081 | +100.0% | 0.06% | – |
SITE | Siteone Landscape Supply Inc Comstock | $768,000 | -33.3% | 4,750 | 0.0% | 0.05% | -28.2% | |
VIG | Sell | Vanguard Dividend Appreciation Index Fundetf | $761,000 | -6.0% | 4,695 | -0.4% | 0.05% | +2.0% |
MUSA | Murphy USA, Inc.stock | $771,000 | +0.4% | 3,855 | 0.0% | 0.05% | +8.5% | |
ELAN | New | Elanco Animal Health Inc Comstock | $772,000 | – | 29,577 | +100.0% | 0.05% | – |
MO | Sell | Altria Group, Inc.stock | $754,000 | +8.6% | 14,438 | -1.4% | 0.05% | +16.3% |
EBC | Sell | Eastern Bankshares Inc Comstock | $735,000 | -19.1% | 34,119 | -24.2% | 0.05% | -12.5% |
TEL | New | TE Connectivity Ltd.stock | $738,000 | – | 5,638 | +100.0% | 0.05% | – |
MLM | Buy | Martin Marietta Materials, Inc.stock | $740,000 | +132.0% | 1,922 | +165.1% | 0.05% | +145.0% |
TXN | Texas Instruments Incorporatedstock | $717,000 | -2.6% | 3,906 | 0.0% | 0.05% | +6.7% | |
TSLA | Buy | Tesla Motors, Inc.stock | $706,000 | +59.0% | 655 | +56.0% | 0.05% | +74.1% |
POOL | Pool Corporation Comstock | $713,000 | -25.3% | 1,687 | 0.0% | 0.05% | -20.3% | |
FISV | Fiserv Inc Comstock | $698,000 | -2.2% | 6,880 | 0.0% | 0.05% | +4.5% | |
SYY | Sysco Corporationstock | $671,000 | +4.0% | 8,215 | 0.0% | 0.04% | +12.5% | |
VXUS | Sell | Vanguard Total International Stock ETFetf | $666,000 | -6.1% | 11,155 | -0.0% | 0.04% | 0.0% |
CVS | Sell | CVS Health Corporationstock | $649,000 | -2.1% | 6,416 | -0.2% | 0.04% | +4.9% |
NXST | Nexstar Media Group Inc Cl Astock | $640,000 | +25.0% | 3,394 | 0.0% | 0.04% | +34.4% | |
VRTX | Vertex Pharmaceuticals Incorporatedstock | $632,000 | +18.8% | 2,423 | 0.0% | 0.04% | +27.3% | |
BABA | New | Alibaba Group Holding Ltd. Sponsored ADRadr | $636,000 | – | 5,849 | +100.0% | 0.04% | – |
VZ | Sell | Verizon Communications Inc.stock | $612,000 | -8.0% | 12,009 | -6.2% | 0.04% | 0.0% |
NEE | Sell | NextEra Energy, Inc.stock | $617,000 | -21.7% | 7,283 | -13.7% | 0.04% | -16.3% |
URI | New | United Rentals, Inc.stock | $581,000 | – | 1,636 | +100.0% | 0.04% | – |
ATEX | Anterix Inc Comstock | $575,000 | -1.4% | 9,930 | 0.0% | 0.04% | +5.6% | |
COG | Cabot Oil & Gas Corporationstock | $577,000 | +42.1% | 21,384 | 0.0% | 0.04% | +52.0% | |
VOO | New | Vanguard S&P 500 Index Fundetf | $550,000 | – | 1,325 | +100.0% | 0.04% | – |
BLK | Buy | BlackRock, Inc.stock | $553,000 | -12.6% | 724 | +4.8% | 0.04% | -5.1% |
STZ | Buy | Constellation Brands, Inc. Class Astock | $536,000 | -8.2% | 2,328 | +0.0% | 0.04% | 0.0% |
RL | New | Ralph Lauren Corp Cl Astock | $548,000 | – | 4,835 | +100.0% | 0.04% | – |
KEYS | New | Keysight Technologies Incstock | $521,000 | – | 3,297 | +100.0% | 0.04% | – |
OMF | New | OneMain Holdings, Inc.stock | $505,000 | – | 10,657 | +100.0% | 0.03% | – |
BMRN | New | BioMarin Pharmaceutical Inc.stock | $514,000 | – | 6,661 | +100.0% | 0.03% | – |
UNP | Sell | Union Pacific Corporationstock | $512,000 | +2.8% | 1,875 | -5.2% | 0.03% | +9.7% |
STT | State Street Corporationstock | $505,000 | -6.3% | 5,800 | 0.0% | 0.03% | +3.0% | |
APH | Buy | Amphenol Corporation Class Astock | $496,000 | -12.7% | 6,578 | +1.3% | 0.03% | -5.7% |
BSX | Boston Scientific Corporationstock | $479,000 | +4.1% | 10,821 | 0.0% | 0.03% | +14.3% | |
SYK | Sell | Stryker Corporationstock | $469,000 | -5.4% | 1,755 | -5.4% | 0.03% | 0.0% |
TGT | Sell | Target Corporationstock | $465,000 | -22.0% | 2,190 | -15.0% | 0.03% | -16.2% |
UTHR | New | United Therapeutics Corp Del Comstock | $449,000 | – | 2,500 | +100.0% | 0.03% | – |
AME | AMETEK, Inc.stock | $445,000 | -9.4% | 3,340 | 0.0% | 0.03% | 0.0% | |
ADI | Buy | Analog Devices, Inc.stock | $451,000 | -1.1% | 2,732 | +5.2% | 0.03% | +7.1% |
IPGP | IPG Photonics Corporationstock | $439,000 | -36.3% | 4,000 | 0.0% | 0.03% | -32.6% | |
VTI | New | Vanguard Total Stock Market Index Fundetf | $435,000 | – | 1,911 | +100.0% | 0.03% | – |
CB | Chubb Limitedstock | $435,000 | +10.7% | 2,032 | 0.0% | 0.03% | +20.8% | |
COST | Sell | Costco Wholesale Corporationstock | $422,000 | -17.1% | 734 | -18.2% | 0.03% | -9.7% |
SIVB | SVB Financial Groupstock | $420,000 | -17.5% | 750 | 0.0% | 0.03% | -9.7% | |
AEP | Buy | American Electric Power Company, Inc.stock | $427,000 | +18.9% | 4,277 | +6.1% | 0.03% | +27.3% |
ALNY | New | Alnylam Pharmaceuticals, Incstock | $419,000 | – | 2,563 | +100.0% | 0.03% | – |
UNF | UniFirst Corporationstock | $399,000 | -12.5% | 2,167 | 0.0% | 0.03% | -3.6% | |
GD | General Dynamics Corporationstock | $386,000 | +15.6% | 1,600 | 0.0% | 0.03% | +23.8% | |
BAX | Baxter International Inc.stock | $382,000 | -9.7% | 4,930 | 0.0% | 0.02% | -3.8% | |
NEOG | Neogen Corporationstock | $370,000 | -32.1% | 12,000 | 0.0% | 0.02% | -26.5% | |
IEMG | iShares Core MSCI Emerging Markets ETFetf | $379,000 | -7.3% | 6,825 | 0.0% | 0.02% | 0.0% | |
FSLR | New | First Solar Inc Comstock | $370,000 | – | 4,415 | +100.0% | 0.02% | – |
MMM | Sell | 3M Companystock | $354,000 | -20.1% | 2,375 | -4.7% | 0.02% | -11.1% |
EL | Buy | Estee Lauder Companies Inc. Class Astock | $368,000 | -19.7% | 1,352 | +9.2% | 0.02% | -14.3% |
NEWR | New | New Relic Inc Comstock | $339,000 | – | 5,066 | +100.0% | 0.02% | – |
CHRW | C.H. Robinson Worldwide, Inc.stock | $345,000 | +0.3% | 3,200 | 0.0% | 0.02% | +9.5% | |
SAM | Boston Beer Inc Cl Astock | $350,000 | -23.1% | 900 | 0.0% | 0.02% | -17.9% | |
CWST | Casella Waste Sys Inc Cl Astock | $334,000 | +2.5% | 3,815 | 0.0% | 0.02% | +10.0% | |
MCD | Sell | McDonald's Corporationstock | $332,000 | -22.1% | 1,341 | -15.7% | 0.02% | -15.4% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $328,000 | -39.0% | 3,142 | -29.7% | 0.02% | -33.3% |
T | AT&T Inc.stock | $338,000 | -4.0% | 14,303 | 0.0% | 0.02% | 0.0% | |
EOG | Buy | EOG Resources, Inc.stock | $338,000 | +35.2% | 2,831 | +0.5% | 0.02% | +46.7% |
AMP | Sell | Ameriprise Financial, Inc.stock | $317,000 | -11.7% | 1,057 | -11.2% | 0.02% | -4.5% |
ZBRA | Sell | Zebra Technologies Corp Cl Astock | $306,000 | -31.2% | 740 | -1.1% | 0.02% | -25.9% |
EFX | Equifax Inc.stock | $308,000 | -19.2% | 1,300 | 0.0% | 0.02% | -16.7% | |
WRB | Buy | W R Berkley Corporation Comstock | $279,000 | +21.3% | 4,195 | +50.0% | 0.02% | +35.7% |
XEL | Buy | Xcel Energy Inc.stock | $285,000 | +8.0% | 3,945 | +1.3% | 0.02% | +18.8% |
CRL | Charles Riv Labs Intl Inc Comstock | $283,000 | -24.7% | 997 | 0.0% | 0.02% | -17.4% | |
A | Agilent Technologies, Inc.stock | $290,000 | -17.1% | 2,195 | 0.0% | 0.02% | -13.6% | |
NVDA | Sell | NVIDIA Corporationstock | $270,000 | -39.2% | 988 | -34.6% | 0.02% | -33.3% |
SLB | New | Schlumberger NVstock | $268,000 | – | 6,484 | +100.0% | 0.02% | – |
XYL | Xylem Inc.stock | $264,000 | -29.0% | 3,100 | 0.0% | 0.02% | -21.7% | |
COO | Cooper Cos Inc Com Newstock | $257,000 | -0.4% | 616 | 0.0% | 0.02% | +6.2% | |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $260,000 | +17.1% | 3,743 | +26.1% | 0.02% | +21.4% |
DEO | Sell | Diageo plc Sponsored ADRadr | $252,000 | -20.5% | 1,240 | -13.9% | 0.02% | -15.0% |
ACN | Buy | Accenture Plcstock | $253,000 | -14.8% | 749 | +4.8% | 0.02% | -5.6% |
AMGN | Amgen Inc.stock | $239,000 | +7.7% | 988 | 0.0% | 0.02% | +14.3% | |
SMG | Scotts Miracle-Gro Co.stock | $241,000 | -23.7% | 1,961 | 0.0% | 0.02% | -20.0% | |
AZPN | New | Aspen Technology Inc Comstock | $242,000 | – | 1,466 | +100.0% | 0.02% | – |
CFR | Cullen/Frost Bankers, Inc.stock | $235,000 | +9.8% | 1,700 | 0.0% | 0.02% | +23.1% | |
TER | Teradyne, Inc.stock | $245,000 | -27.5% | 2,069 | 0.0% | 0.02% | -23.8% | |
NDSN | Nordson Corp Comstock | $235,000 | -11.3% | 1,037 | 0.0% | 0.02% | 0.0% | |
GS | Buy | Goldman Sachs Group, Inc.stock | $235,000 | -13.6% | 711 | +0.1% | 0.02% | -5.9% |
ASML | Buy | ASML Holding NV ADRadr | $241,000 | -11.1% | 361 | +6.2% | 0.02% | -5.9% |
TEAM | TechTeam Global Inc.stock | $231,000 | -23.0% | 787 | 0.0% | 0.02% | -21.1% | |
LOW | Lowe's Companies, Inc.stock | $229,000 | -21.8% | 1,133 | 0.0% | 0.02% | -16.7% | |
EXPO | New | Exponent Inc Comstock | $218,000 | – | 2,013 | +100.0% | 0.01% | – |
TT | Ingersoll-Rand Plcstock | $206,000 | -24.5% | 1,350 | 0.0% | 0.01% | -17.6% | |
ALC | Alcon Incstock | $205,000 | -8.1% | 2,557 | 0.0% | 0.01% | 0.0% | |
MPC | New | Marathon Petroleum Corporationstock | $211,000 | – | 2,470 | +100.0% | 0.01% | – |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $213,000 | -9.0% | 767 | +0.1% | 0.01% | 0.0% |
CPRT | Copart Inc Comstock | $213,000 | -17.1% | 1,698 | 0.0% | 0.01% | -12.5% | |
CP | New | Canadian Pacific Railway Limitedstock | $211,000 | – | 2,555 | +100.0% | 0.01% | – |
USB | U.S. Bancorpstock | $218,000 | -5.2% | 4,100 | 0.0% | 0.01% | 0.0% | |
ABBV | New | AbbVie, Inc.stock | $205,000 | – | 1,263 | +100.0% | 0.01% | – |
Ads Tec Energy Plc Shsstock | $129,000 | -5.8% | 15,000 | 0.0% | 0.01% | +12.5% | ||
ASX | Ase Technology Hldg Co Ltd Sponsored Adsadr | $118,000 | -9.2% | 16,618 | 0.0% | 0.01% | 0.0% | |
ABEV | Ambev SA Sponsored ADRadr | $44,000 | +15.8% | 13,745 | 0.0% | 0.00% | +50.0% | |
ONCT | Oncternal Therapeutics Inc Comstock | $42,000 | -39.1% | 30,211 | 0.0% | 0.00% | -25.0% | |
NKE | Exit | NIKE, Inc. Class Bstock | $0 | – | -1,207 | -100.0% | -0.01% | – |
BSY | Exit | Bentley Sys Inc Com Cl Bstock | $0 | – | -4,188 | -100.0% | -0.01% | – |
THO | Exit | Thor Industries, Inc.stock | $0 | – | -2,099 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle International Corpreit | $0 | – | -980 | -100.0% | -0.01% | – |
XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -1,820 | -100.0% | -0.01% | – |
IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -775 | -100.0% | -0.01% | – |
LII | Exit | Lennox Intl Inc Comstock | $0 | – | -634 | -100.0% | -0.01% | – |
USMV | Exit | iShares MSCI USA Minimum Volatility ETFetf | $0 | – | -2,852 | -100.0% | -0.01% | – |
IBKR | Exit | Interactive Brokers Group Inc Com Cl Astock | $0 | – | -2,772 | -100.0% | -0.01% | – |
ECL | Exit | Ecolab Inc.stock | $0 | – | -975 | -100.0% | -0.01% | – |
PFE | Exit | Pfizer Inc.stock | $0 | – | -3,742 | -100.0% | -0.01% | – |
PTC | Exit | PTC Inc.stock | $0 | – | -1,911 | -100.0% | -0.01% | – |
LEA | Exit | Lear Corporationstock | $0 | – | -1,300 | -100.0% | -0.02% | – |
ZGNX | Exit | Zogenix Inc Com Newstock | $0 | – | -16,250 | -100.0% | -0.02% | – |
TJX | Exit | TJX Companies, Inc.stock | $0 | – | -3,593 | -100.0% | -0.02% | – |
SRCL | Exit | Stericycle, Inc.stock | $0 | – | -4,635 | -100.0% | -0.02% | – |
CDW | Exit | CDW Corp.stock | $0 | – | -1,438 | -100.0% | -0.02% | – |
MKSI | Exit | Mks Instrs Inc Comstock | $0 | – | -1,725 | -100.0% | -0.02% | – |
DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -2,583 | -100.0% | -0.02% | – |
MSCI | Exit | Msci Inc Comstock | $0 | – | -515 | -100.0% | -0.02% | – |
AVY | Exit | Avery Dennison Corporationstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
FDX | Exit | FedEx Corporationstock | $0 | – | -1,930 | -100.0% | -0.03% | – |
ANSS | Exit | ANSYS, Inc.stock | $0 | – | -1,580 | -100.0% | -0.04% | – |
BSV | Exit | Vanguard Short-Term Bond Index Fundetf | $0 | – | -7,965 | -100.0% | -0.04% | – |
INFO | Exit | IHS Markit Ltd.stock | $0 | – | -16,512 | -100.0% | -0.14% | – |
LDOS | Exit | Leidos Holdings, Inc.stock | $0 | – | -337,571 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.