$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Ishares Floating Rate Bond Etfetf | $5,067,000 | -0.4% | 100,300 | 0.0% | 0.34% | +7.3% | |
| 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% | |
| CCMP | Cabot Microelectronics Corporationstock | $3,791,000 | -3.3% | 20,450 | 0.0% | 0.25% | +4.1% | |
| BFB | Brown-Forman Corporation Class Bstock | $3,310,000 | -8.0% | 49,389 | 0.0% | 0.22% | -0.9% | |
| VUG | Vanguard Growth Index Fundetf | $2,817,000 | -10.4% | 9,795 | 0.0% | 0.19% | -3.6% | |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $2,108,000 | +25.4% | 80,900 | 0.0% | 0.14% | +34.6% | |
| 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% | |
| RTX | Raytheon Technologies Corporationstock | $1,436,000 | +15.1% | 14,496 | 0.0% | 0.10% | +23.4% | |
| 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% | |
| 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% | |
| 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% | |
| CATC | Cambridge Bancorp Comstock | $1,029,000 | -9.2% | 12,107 | 0.0% | 0.07% | -2.9% | |
| 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% | |
| SITE | Siteone Landscape Supply Inc Comstock | $768,000 | -33.3% | 4,750 | 0.0% | 0.05% | -28.2% | |
| MUSA | Murphy USA, Inc.stock | $771,000 | +0.4% | 3,855 | 0.0% | 0.05% | +8.5% | |
| TXN | Texas Instruments Incorporatedstock | $717,000 | -2.6% | 3,906 | 0.0% | 0.05% | +6.7% | |
| 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% | |
| 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% | |
| 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% | |
| STT | State Street Corporationstock | $505,000 | -6.3% | 5,800 | 0.0% | 0.03% | +3.0% | |
| BSX | Boston Scientific Corporationstock | $479,000 | +4.1% | 10,821 | 0.0% | 0.03% | +14.3% | |
| AME | AMETEK, Inc.stock | $445,000 | -9.4% | 3,340 | 0.0% | 0.03% | 0.0% | |
| IPGP | IPG Photonics Corporationstock | $439,000 | -36.3% | 4,000 | 0.0% | 0.03% | -32.6% | |
| CB | Chubb Limitedstock | $435,000 | +10.7% | 2,032 | 0.0% | 0.03% | +20.8% | |
| SIVB | SVB Financial Groupstock | $420,000 | -17.5% | 750 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| 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% | |
| T | AT&T Inc.stock | $338,000 | -4.0% | 14,303 | 0.0% | 0.02% | 0.0% | |
| EFX | Equifax Inc.stock | $308,000 | -19.2% | 1,300 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CPRT | Copart Inc Comstock | $213,000 | -17.1% | 1,698 | 0.0% | 0.01% | -12.5% | |
| USB | U.S. Bancorpstock | $218,000 | -5.2% | 4,100 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.