$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.