$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | Cabot Corporationstock | $4,323,000 | +0.2% | 67,664 | 0.0% | 0.38% | +8.3% | |
| IWD | Ishares Russell 1000 Value Etfetf | $3,513,000 | -6.2% | 25,831 | 0.0% | 0.31% | +1.3% | |
| BRKA | Berkshire Hathaway Inc. Class Astock | $3,252,000 | -0.6% | 8 | 0.0% | 0.28% | +7.2% | |
| BFB | Brown-Forman Corporation Class Bstock | $2,922,000 | -5.1% | 43,899 | 0.0% | 0.26% | +2.4% | |
| BMY | Bristol-Myers Squibb Companystock | $2,626,000 | -7.7% | 36,937 | 0.0% | 0.23% | -0.4% | |
| VUG | Vanguard Growth Index Fundetf | $2,096,000 | -4.0% | 9,796 | 0.0% | 0.18% | +4.0% | |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,687,000 | -13.0% | 48,375 | 0.0% | 0.15% | -6.4% | |
| NICE | Nice Systems Ltd. Sponsored Adradr | $1,355,000 | -2.2% | 7,200 | 0.0% | 0.12% | +5.4% | |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,305,000 | -6.0% | 21,858 | 0.0% | 0.11% | +1.8% | |
| LPLA | Lpl Finl Hldgs Inc Comstock | $1,290,000 | +18.5% | 5,905 | 0.0% | 0.11% | +27.3% | |
| HSY | Hershey Companystock | $1,229,000 | +2.4% | 5,575 | 0.0% | 0.11% | +10.3% | |
| RTX | Raytheon Technologies Corporationstock | $1,168,000 | -14.8% | 14,270 | 0.0% | 0.10% | -8.1% | |
| PNC | Pnc Financial Services Group, Inc.stock | $1,162,000 | -5.3% | 7,777 | 0.0% | 0.10% | +2.0% | |
| MUSA | Murphy Usa, Inc.stock | $1,060,000 | +18.0% | 3,855 | 0.0% | 0.09% | +27.8% | |
| CATC | Cambridge Bancorp Comstock | $965,000 | -3.6% | 12,107 | 0.0% | 0.08% | +3.7% | |
| BDX | Becton, Dickinson And Companystock | $917,000 | -9.7% | 4,116 | 0.0% | 0.08% | -2.4% | |
| TRV | Travelers Companies, Inc.stock | $908,000 | -9.5% | 5,930 | 0.0% | 0.08% | -2.5% | |
| CNC | Centene Corporationstock | $831,000 | -8.1% | 10,686 | 0.0% | 0.07% | -1.4% | |
| VB | Vanguard Small-Cap Index Fundetf | $769,000 | -2.9% | 4,500 | 0.0% | 0.07% | +4.7% | |
| FISV | Fiserv Inc Comstock | $644,000 | +5.2% | 6,880 | 0.0% | 0.06% | +14.3% | |
| LVS | Las Vegas Sands Corp.stock | $626,000 | +11.8% | 16,679 | 0.0% | 0.06% | +22.2% | |
| MLM | Martin Marietta Materials, Inc.stock | $619,000 | +7.7% | 1,922 | 0.0% | 0.05% | +17.4% | |
| GNRC | Generac Holdings Inc.stock | $570,000 | -15.4% | 3,200 | 0.0% | 0.05% | -7.4% | |
| COG | Cabot Oil & Gas Corporationstock | $559,000 | +1.5% | 21,384 | 0.0% | 0.05% | +11.4% | |
| POOL | Pool Corporation Comstock | $537,000 | -9.4% | 1,687 | 0.0% | 0.05% | -2.1% | |
| UTHR | United Therapeutics Corp Del Comstock | $523,000 | -11.2% | 2,500 | 0.0% | 0.05% | -4.2% | |
| ALNY | Alnylam Pharmaceuticals, Incstock | $513,000 | +37.2% | 2,563 | 0.0% | 0.04% | +50.0% | |
| SITE | Siteone Landscape Supply Inc Comstock | $495,000 | -12.4% | 4,750 | 0.0% | 0.04% | -6.5% | |
| VZ | Verizon Communications Inc.stock | $482,000 | -25.2% | 12,689 | 0.0% | 0.04% | -19.2% | |
| EBC | Eastern Bankshares Inc Comstock | $460,000 | +6.5% | 23,419 | 0.0% | 0.04% | +14.3% | |
| ACGL | Arch Cap Group Ltd Ordstock | $412,000 | +0.2% | 9,040 | 0.0% | 0.04% | +9.1% | |
| AME | Ametek, Inc.stock | $379,000 | +3.3% | 3,340 | 0.0% | 0.03% | +10.0% | |
| ATEX | Anterix Inc Comstock | $355,000 | -13.0% | 9,930 | 0.0% | 0.03% | -6.1% | |
| UNP | Union Pacific Corporationstock | $352,000 | -8.8% | 1,808 | 0.0% | 0.03% | 0.0% | |
| GD | General Dynamics Corporationstock | $339,000 | -4.2% | 1,600 | 0.0% | 0.03% | +3.4% | |
| IPGP | Ipg Photonics Corporationstock | $337,000 | -10.6% | 4,000 | 0.0% | 0.03% | -3.3% | |
| TEL | Te Connectivity Ltd.stock | $311,000 | -2.5% | 2,819 | 0.0% | 0.03% | +3.8% | |
| CWST | Casella Waste Sys Inc Cl Astock | $291,000 | +5.1% | 3,815 | 0.0% | 0.02% | +13.6% | |
| XEL | Xcel Energy Inc.stock | $292,000 | -9.3% | 4,555 | 0.0% | 0.02% | -3.8% | |
| XYL | Xylem Inc.stock | $271,000 | +12.0% | 3,100 | 0.0% | 0.02% | +20.0% | |
| WRB | W R Berkley Corporation Comstock | $271,000 | -5.2% | 4,195 | 0.0% | 0.02% | +4.3% | |
| VOO | Vanguard S&P 500 Index Fundetf | $275,000 | -5.5% | 838 | 0.0% | 0.02% | +4.3% | |
| KEYS | Keysight Technologies Incstock | $259,000 | +14.1% | 1,648 | 0.0% | 0.02% | +27.8% | |
| A | Agilent Technologies, Inc.stock | $267,000 | +2.3% | 2,195 | 0.0% | 0.02% | +9.5% | |
| SIVB | Svb Financial Groupstock | $252,000 | -14.9% | 750 | 0.0% | 0.02% | -8.3% | |
| T | At&T Inc.stock | $219,000 | -27.0% | 14,303 | 0.0% | 0.02% | -20.8% | |
| EFX | Equifax Inc.stock | $223,000 | -6.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| NDSN | Nordson Corp Comstock | $220,000 | +4.8% | 1,037 | 0.0% | 0.02% | +11.8% | |
| NEOG | Neogen Corporationstock | $168,000 | -41.9% | 12,000 | 0.0% | 0.02% | -34.8% | |
| Ads Tec Energy Plc Shsstock | $112,000 | +12.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| ASX | Ase Technology Hldg Co Ltd Sponsored Adsadr | $83,000 | -3.5% | 16,618 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev Sa Sponsored Adradr | $39,000 | +14.7% | 13,745 | 0.0% | 0.00% | 0.0% | |
| ONCT | Oncternal Therapeutics Inc Comstock | $27,000 | -20.6% | 30,211 | 0.0% | 0.00% | -33.3% |
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.