$1.15 Billion is the total value of Aureus Asset Management, LLC's 166 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporationstock | $52,341,000 | -10.3% | 224,735 | -1.0% | 4.56% | -3.1% |
| AAPL | Sell | Apple Inc.stock | $48,633,000 | -2.6% | 351,904 | -3.7% | 4.24% | +5.1% |
| V | Sell | Visa Inc. Class Astock | $43,141,000 | -20.8% | 242,841 | -12.2% | 3.76% | -14.5% |
| AMT | Sell | American Tower Corporationreit | $35,905,000 | -16.7% | 167,233 | -0.9% | 3.13% | -10.1% |
| WCN | Sell | Waste Connections, Inc.stock | $35,385,000 | -4.7% | 261,855 | -12.6% | 3.08% | +2.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $35,019,000 | -11.3% | 379,197 | -13.2% | 3.05% | -4.2% |
| UNH | Sell | Unitedhealth Group Incorporatedstock | $31,869,000 | -28.4% | 63,103 | -27.2% | 2.78% | -22.7% |
| HQY | Sell | Healthequity Incstock | $27,434,000 | -13.0% | 408,426 | -20.5% | 2.39% | -6.1% |
| FTV | Sell | Fortive Corp.stock | $25,711,000 | +5.6% | 441,011 | -1.5% | 2.24% | +14.0% |
| TMO | Sell | Thermo Fisher Scientific Inc.stock | $25,691,000 | -8.4% | 50,654 | -1.9% | 2.24% | -1.1% |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $23,642,000 | -29.1% | 33,614 | -36.3% | 2.06% | -23.5% |
| WAB | Sell | Wabtec Corporationstock | $23,331,000 | -1.9% | 286,798 | -1.0% | 2.03% | +5.9% |
| ADSK | Sell | Autodesk, Inc.stock | $23,057,000 | +4.8% | 123,432 | -3.5% | 2.01% | +13.1% |
| BKNG | Sell | Booking Holdings Incstock | $23,039,000 | -10.8% | 14,021 | -5.1% | 2.01% | -3.7% |
| ITGR | Sell | Integer Holdings Corporationstock | $17,766,000 | -23.4% | 285,497 | -13.0% | 1.55% | -17.4% |
| RMAX | Sell | Re/Max Holdings, Inc.stock | $12,306,000 | -40.4% | 650,771 | -22.7% | 1.07% | -35.7% |
| JNJ | Sell | Johnson & Johnsonstock | $7,355,000 | -12.0% | 45,024 | -4.3% | 0.64% | -4.9% |
| IVV | Sell | Ishares Core S&P 500 Etfetf | $6,370,000 | -6.6% | 17,762 | -1.2% | 0.56% | +0.9% |
| TWLO | Sell | Twilio Inc. Class Astock | $5,113,000 | -48.6% | 73,954 | -37.7% | 0.44% | -44.6% |
| MDLZ | Sell | Mondelez Intl Inc. Class Astock | $3,470,000 | -25.2% | 63,279 | -15.4% | 0.30% | -19.5% |
| CME | Sell | Cme Group Inc. Class Astock | $3,199,000 | -88.7% | 18,062 | -86.9% | 0.28% | -87.7% |
| BR | Sell | Broadridge Financial Solutions, Inc.stock | $3,181,000 | -24.5% | 22,043 | -25.4% | 0.28% | -18.5% |
| DHR | Sell | Danaher Corporationstock | $2,580,000 | -10.8% | 9,990 | -12.4% | 0.22% | -3.4% |
| OTIS | Sell | Otis Worldwide Corporationstock | $2,509,000 | -18.8% | 39,332 | -10.0% | 0.22% | -12.0% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $2,458,000 | -0.9% | 10,867 | -8.0% | 0.21% | +7.0% |
| LMT | Sell | Lockheed Martin Corporationstock | $2,395,000 | -17.1% | 6,200 | -7.7% | 0.21% | -10.3% |
| VWO | Sell | Vanguard Ftse Emerging Markets Etfetf | $2,277,000 | -12.5% | 62,393 | -0.1% | 0.20% | -5.7% |
| VAC | Sell | Marriott Vacations Worldwide Corp.stock | $1,958,000 | -22.5% | 16,071 | -26.1% | 0.17% | -16.2% |
| XOM | Sell | Exxon Mobil Corporationstock | $1,931,000 | -2.1% | 22,112 | -4.0% | 0.17% | +5.7% |
| VEA | Sell | Vanguard Ftse Developed Markets Etfetf | $1,912,000 | -13.2% | 52,586 | -2.6% | 0.17% | -6.2% |
| VO | Sell | Vanguard Mid-Cap Index Fundetf | $1,804,000 | -5.1% | 9,596 | -0.6% | 0.16% | +2.6% |
| DBC | Sell | Powershares Db Commodity Index Tracking Fundetf | $1,695,000 | -21.3% | 70,900 | -12.4% | 0.15% | -14.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,395,000 | -18.1% | 5,225 | -16.2% | 0.12% | -10.9% |
| PAYX | Sell | Paychex, Inc.stock | $1,257,000 | -13.1% | 11,203 | -11.8% | 0.11% | -6.8% |
| CARR | Sell | Carrier Global Corporationstock | $1,031,000 | -24.2% | 28,990 | -24.0% | 0.09% | -18.2% |
| CSCO | Sell | Cisco Systems, Inc.stock | $953,000 | -9.7% | 23,823 | -3.7% | 0.08% | -2.4% |
| MRK | Sell | Merck & Co., Inc.stock | $897,000 | -20.0% | 10,412 | -15.3% | 0.08% | -13.3% |
| FHN | Sell | First Horizon Natl Corp Comstock | $873,000 | -20.1% | 38,111 | -23.7% | 0.08% | -13.6% |
| DE | Sell | Deere & Companystock | $802,000 | -16.6% | 2,401 | -25.2% | 0.07% | -10.3% |
| DIS | Sell | Walt Disney Companystock | $780,000 | -1.6% | 8,272 | -1.6% | 0.07% | +6.2% |
| CHD | Sell | Church & Dwight Co., Inc.stock | $718,000 | -58.5% | 10,055 | -46.2% | 0.06% | -55.0% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $707,000 | -43.4% | 652 | -40.1% | 0.06% | -38.6% |
| SBUX | Sell | Starbucks Corporationstock | $710,000 | -15.8% | 8,426 | -23.7% | 0.06% | -8.8% |
| IAU | Sell | Ishares Gold Trustetf | $692,000 | -42.7% | 21,937 | -37.7% | 0.06% | -38.1% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporatedstock | $690,000 | +1.0% | 2,383 | -1.7% | 0.06% | +9.1% |
| WMT | Sell | Wal-Mart Stores, Inc.stock | $613,000 | -29.9% | 4,725 | -34.2% | 0.05% | -25.4% |
| SYY | Sell | Sysco Corporationstock | $528,000 | -19.3% | 7,465 | -3.4% | 0.05% | -13.2% |
| NFLX | Sell | Netflix, Inc.stock | $471,000 | +20.8% | 2,000 | -10.3% | 0.04% | +32.3% |
| RGA | Sell | Reinsurance Group Amer Inc Com Newstock | $453,000 | -33.5% | 3,602 | -37.9% | 0.04% | -29.1% |
| BLK | Sell | Blackrock, Inc.stock | $382,000 | -13.4% | 695 | -4.1% | 0.03% | -8.3% |
| IDXX | Sell | Idexx Laboratories, Inc.stock | $367,000 | -43.1% | 1,127 | -38.8% | 0.03% | -38.5% |
| ADI | Sell | Analog Devices, Inc.stock | $350,000 | -8.1% | 2,515 | -3.6% | 0.03% | -3.2% |
| SYK | Sell | Stryker Corporationstock | $320,000 | -2.7% | 1,580 | -4.5% | 0.03% | +3.7% |
| UNF | Sell | Unifirst Corporationstock | $307,000 | -17.7% | 1,827 | -15.7% | 0.03% | -10.0% |
| NXST | Sell | Nexstar Media Group Inc Cl Astock | $295,000 | -46.7% | 1,767 | -47.9% | 0.03% | -42.2% |
| NEE | Sell | Nextera Energy, Inc.stock | $261,000 | -53.8% | 3,327 | -54.4% | 0.02% | -50.0% |
| AMP | Sell | Ameriprise Financial, Inc.stock | $214,000 | -6.6% | 851 | -11.8% | 0.02% | +5.6% |
| BSX | Sell | Boston Scientific Corporationstock | $216,000 | -48.1% | 5,565 | -50.2% | 0.02% | -44.1% |
| ACN | Sell | Accenture Plcstock | $219,000 | -10.6% | 852 | -3.3% | 0.02% | -5.0% |
| MMM | Sell | 3M Companystock | $202,000 | -37.8% | 1,825 | -27.4% | 0.02% | -30.8% |
| STZ | Sell | Constellation Brands, Inc. Class Astock | $209,000 | -61.4% | 911 | -60.9% | 0.02% | -59.1% |
| MPC | Exit | Marathon Petroleum Corporationstock | $0 | – | -2,470 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo plc Sponsored ADRadr | $0 | – | -1,240 | -100.0% | -0.02% | – |
| CRL | Exit | Charles Riv Labs Intl Inc Comstock | $0 | – | -962 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group, Inc.stock | $0 | – | -713 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl Astock | $0 | – | -740 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $0 | – | -3,142 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corporationstock | $0 | – | -2,197 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc.stock | $0 | – | -4,930 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc.stock | $0 | – | -3,200 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Resources, Inc.stock | $0 | – | -2,901 | -100.0% | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -6,825 | -100.0% | -0.03% | – |
| EL | Exit | Estee Lauder Companies Inc. Class Astock | $0 | – | -1,352 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Total Stock Market Index Fundetf | $0 | – | -1,911 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Limitedstock | $0 | – | -1,976 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corporation Class Astock | $0 | – | -6,578 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Servicesstock | $0 | – | -5,703 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI Incorporatedstock | $0 | – | -10,740 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic Plcstock | $0 | – | -12,448 | -100.0% | -0.09% | – |
| WLTW | Exit | Willis Towers Watson Plc Ltd Shsstock | $0 | – | -6,429 | -100.0% | -0.10% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetf | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FLOT | Exit | Ishares Floating Rate Bond Etfetf | $0 | – | -70,300 | -100.0% | -0.28% | – |
| CCMP | Exit | Cabot Microelectronics Corporationstock | $0 | – | -20,450 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 4.9% |
| Microsoft Corporation | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 2.8% |
| Cabot Corporation | 45 | Q2 2024 | 2.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.6% |
| Danaher Corporation | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 0.9% |
| Comcast Corporation Class A | 45 | Q2 2024 | 0.6% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.