$1.16 Billion is the total value of Aureus Asset Management, LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporationstock | $54,408,146 | +3.9% | 226,871 | +1.0% | 4.70% | +3.1% |
| V | Buy | Visa Inc. Class Astock | $50,730,557 | +17.6% | 244,179 | +0.6% | 4.38% | +16.6% |
| SCHW | Buy | Charles Schwab Corporationstock | $49,383,225 | +20.1% | 593,121 | +3.7% | 4.26% | +19.1% |
| AAPL | Sell | Apple Inc.stock | $45,698,347 | -6.0% | 351,715 | -0.1% | 3.95% | -6.8% |
| GOOGL | Sell | Alphabet Inc. Class Astock | $44,366,544 | -8.1% | 502,851 | -0.4% | 3.83% | -8.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $38,136,930 | +8.9% | 364,877 | -3.8% | 3.29% | +8.0% |
| AMT | Buy | American Tower Corporationreit | $35,751,075 | -0.4% | 168,749 | +0.9% | 3.09% | -1.2% |
| AMZN | Buy | Amazon.Com, Inc.stock | $34,975,507 | -24.4% | 416,375 | +1.7% | 3.02% | -25.0% |
| WCN | Sell | Waste Connections, Inc.stock | $34,168,340 | -3.4% | 257,758 | -1.6% | 2.95% | -4.3% |
| AWK | Sell | American Water Works Company, Inc.stock | $32,982,019 | +15.9% | 216,389 | -1.0% | 2.85% | +14.9% |
| UNH | Sell | Unitedhealth Group Incorporatedstock | $32,883,055 | +3.2% | 62,022 | -1.7% | 2.84% | +2.3% |
| SPGI | Sell | S&P Global Inc.stock | $32,824,451 | +7.7% | 98,001 | -1.8% | 2.84% | +6.8% |
| HD | Sell | Home Depot, Inc.stock | $32,216,687 | +13.2% | 101,997 | -1.1% | 2.78% | +12.3% |
| BX | Buy | Blackstone Group L.P.stock | $31,642,226 | -7.6% | 426,503 | +4.2% | 2.73% | -8.4% |
| SHW | Buy | Sherwin-Williams Companystock | $31,465,060 | +17.0% | 132,579 | +0.9% | 2.72% | +16.0% |
| AXP | Sell | American Express Companystock | $29,472,480 | +7.9% | 199,475 | -1.4% | 2.54% | +7.0% |
| WAB | Sell | Wabtec Corporationstock | $28,274,237 | +21.2% | 283,281 | -1.2% | 2.44% | +20.2% |
| FTV | Sell | Fortive Corp.stock | $28,086,244 | +9.2% | 437,140 | -0.9% | 2.43% | +8.3% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $28,054,914 | +9.2% | 50,945 | +0.6% | 2.42% | +8.3% |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $27,588,809 | +16.7% | 32,687 | -2.8% | 2.38% | +15.7% |
| BKNG | Sell | Booking Holdings Incstock | $27,224,418 | +18.2% | 13,509 | -3.7% | 2.35% | +17.1% |
| HQY | Sell | Healthequity Incstock | $24,637,077 | -10.2% | 399,693 | -2.1% | 2.13% | -11.0% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $22,197,519 | +14.0% | 65,960 | -6.7% | 1.92% | +13.1% |
| CHTR | Buy | Charter Communications, Inc. Class Astock | $21,962,829 | +22.0% | 64,768 | +9.1% | 1.90% | +20.9% |
| CRM | Buy | Salesforce.Com, Inc.stock | $20,893,532 | -6.4% | 157,580 | +1.5% | 1.80% | -7.2% |
| PYPL | Buy | Paypal Holdings Inc.stock | $20,578,093 | -16.4% | 288,937 | +1.1% | 1.78% | -17.1% |
| ADSK | Sell | Autodesk, Inc.stock | $20,200,086 | -12.4% | 108,097 | -12.4% | 1.74% | -13.1% |
| FB | Sell | Meta Platforms Inc.stock | $15,282,699 | -27.6% | 126,996 | -18.3% | 1.32% | -28.2% |
| ALGN | Buy | Align Technology Inc Comstock | $13,692,683 | +17.5% | 64,925 | +15.4% | 1.18% | +16.6% |
| FRC | Sell | First Republic Bankstock | $12,335,875 | -28.4% | 101,205 | -23.3% | 1.06% | -29.0% |
| JNJ | Buy | Johnson & Johnsonstock | $7,992,741 | +8.7% | 45,246 | +0.5% | 0.69% | +7.6% |
| AVGO | Buy | Broadcom Limitedstock | $7,916,601 | +35.6% | 14,159 | +7.7% | 0.68% | +34.4% |
| ABT | Buy | Abbott Laboratoriesstock | $7,828,434 | +14.6% | 71,304 | +1.0% | 0.68% | +13.6% |
| IVV | Buy | Ishares Core S&P 500 Etfetf | $7,316,581 | +14.9% | 19,043 | +7.2% | 0.63% | +13.9% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $6,836,824 | +65.4% | 77,052 | +79.2% | 0.59% | +63.9% |
| WMG | Buy | Warner Music Group Corpstock | $6,483,859 | +53.6% | 185,147 | +1.8% | 0.56% | +52.2% |
| STE | Buy | Steris Plcstock | $6,410,366 | +44.0% | 34,709 | +29.6% | 0.55% | +42.8% |
| CMCSA | Buy | Comcast Corporation Class Astock | $6,358,185 | +39.8% | 181,818 | +17.2% | 0.55% | +38.6% |
| SPY | Buy | Spdr S&P 500 Etf Trustetf | $5,779,080 | +10.0% | 15,111 | +2.7% | 0.50% | +9.0% |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $5,655,793 | +63.0% | 84,858 | +34.1% | 0.49% | +61.6% |
| HON | Buy | Honeywell International Inc.stock | $5,637,733 | +43.9% | 26,308 | +12.1% | 0.49% | +42.8% |
| WMB | Sell | Williams Companies, Inc.stock | $4,928,159 | +10.0% | 149,792 | -4.3% | 0.43% | +9.2% |
| MS | Buy | Morgan Stanleystock | $4,681,703 | +15.8% | 55,066 | +7.6% | 0.40% | +14.8% |
| KO | Buy | Coca-Cola Companystock | $4,614,139 | +19.3% | 72,538 | +5.0% | 0.40% | +18.1% |
| JPM | Sell | Jpmorgan Chase & Co.stock | $4,559,004 | +24.1% | 33,997 | -3.3% | 0.39% | +23.1% |
| GLPI | Sell | Gaming And Leisure Properties, Inc.reit | $4,543,839 | +11.5% | 87,231 | -5.4% | 0.39% | +10.4% |
| CBT | Cabot Corporationstock | $4,522,662 | +4.6% | 67,664 | 0.0% | 0.39% | +3.7% | |
| IWD | Ishares Russell 1000 Value Etfetf | $3,917,271 | +11.5% | 25,831 | 0.0% | 0.34% | +10.5% | |
| BRKA | Berkshire Hathaway Inc. Class Astock | $3,749,688 | +15.3% | 8 | 0.0% | 0.32% | +14.5% | |
| OTIS | Buy | Otis Worldwide Corporationstock | $3,623,557 | +44.4% | 46,272 | +17.6% | 0.31% | +42.9% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $3,487,814 | +9.6% | 26,003 | +18.0% | 0.30% | +8.7% |
| BFB | Buy | Brown-Forman Corporation Class Bstock | $3,431,846 | +17.4% | 52,251 | +19.0% | 0.30% | +16.1% |
| AMAT | Buy | Applied Materials, Inc.stock | $3,249,243 | +19.6% | 33,367 | +0.7% | 0.28% | +18.6% |
| PG | Buy | Procter & Gamble Companystock | $3,224,887 | +21.2% | 21,278 | +1.0% | 0.28% | +20.3% |
| CME | Buy | Cme Group Inc. Class Astock | $3,157,656 | -1.3% | 18,778 | +4.0% | 0.27% | -2.2% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $3,044,034 | +15.9% | 42,308 | +14.5% | 0.26% | +14.8% |
| LMT | Buy | Lockheed Martin Corporationstock | $3,041,922 | +27.0% | 6,253 | +0.9% | 0.26% | +25.8% |
| EEM | Buy | Ishares Msci Emerging Markets Etfetf | $2,988,074 | +77.1% | 78,841 | +63.0% | 0.26% | +75.5% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etfetf | $2,864,913 | +25.8% | 73,497 | +17.8% | 0.25% | +24.7% |
| DHR | Buy | Danaher Corporationstock | $2,696,710 | +4.5% | 10,160 | +1.7% | 0.23% | +3.6% |
| BA | New | Boeing Companystock | $2,690,481 | – | 14,124 | +100.0% | 0.23% | – |
| VAC | Buy | Marriott Vacations Worldwide Corp.stock | $2,584,449 | +32.0% | 19,202 | +19.5% | 0.22% | +30.4% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $2,585,898 | +5.2% | 10,826 | -0.4% | 0.22% | +4.2% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,557,999 | -1.5% | 34,419 | -2.7% | 0.22% | -2.2% |
| XOM | Buy | Exxon Mobil Corporationstock | $2,516,368 | +30.3% | 22,814 | +3.2% | 0.22% | +29.2% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,218,676 | +23.0% | 10,886 | +13.4% | 0.19% | +22.3% |
| VEA | Buy | Vanguard Ftse Developed Markets Etfetf | $2,219,416 | +16.1% | 52,881 | +0.6% | 0.19% | +15.0% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,087,767 | -0.4% | 9,797 | +0.0% | 0.18% | -1.6% |
| IWM | Buy | Ishares Russell 2000 Etfetf | $1,954,576 | +84.6% | 11,210 | +74.6% | 0.17% | +83.7% |
| IWF | New | Ishares Russell 1000 Growth Etfetf | $1,919,278 | – | 8,959 | +100.0% | 0.17% | – |
| COWN | New | Cowen Inc Class Astock | $1,902,962 | – | 49,274 | +100.0% | 0.16% | – |
| PM | Buy | Philip Morris International Inc.stock | $1,836,350 | +26.3% | 18,144 | +3.6% | 0.16% | +25.2% |
| RTX | Buy | Raytheon Technologies Corporationstock | $1,776,898 | +52.1% | 17,607 | +23.4% | 0.15% | +50.0% |
| DBC | Powershares Db Commodity Index Tracking Fundetf | $1,747,685 | +3.1% | 70,900 | 0.0% | 0.15% | +2.0% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $1,694,008 | +21.4% | 5,484 | +5.0% | 0.15% | +19.7% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $1,519,411 | +132.7% | 10,006 | +107.0% | 0.13% | +129.8% |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,455,306 | +11.5% | 21,858 | 0.0% | 0.13% | +10.5% | |
| CAT | Buy | Caterpillar Inc.stock | $1,391,685 | +53.9% | 5,809 | +5.5% | 0.12% | +51.9% |
| NICE | Nice Systems Ltd. Sponsored Adradr | $1,384,560 | +2.2% | 7,200 | 0.0% | 0.12% | +1.7% | |
| VEU | New | Vanguard Ftse All-World Ex-Us Index Fundetf | $1,331,267 | – | 26,551 | +100.0% | 0.12% | – |
| CARR | Buy | Carrier Global Corporationstock | $1,309,853 | +27.0% | 31,754 | +9.5% | 0.11% | +25.6% |
| HSY | Hershey Companystock | $1,291,003 | +5.0% | 5,575 | 0.0% | 0.11% | +3.7% | |
| BDX | Buy | Becton, Dickinson And Companystock | $1,258,276 | +37.2% | 4,948 | +20.2% | 0.11% | +36.2% |
| PAYX | Sell | Paychex, Inc.stock | $1,234,296 | -1.8% | 10,681 | -4.7% | 0.11% | -1.8% |
| LLY | Sell | Eli Lilly And Companystock | $1,235,076 | -9.4% | 3,376 | -19.9% | 0.11% | -10.1% |
| LPLA | Sell | Lpl Finl Hldgs Inc Comstock | $1,198,663 | -7.1% | 5,545 | -6.1% | 0.10% | -7.1% |
| CVX | Buy | Chevron Corporationstock | $1,175,168 | +49.5% | 6,547 | +19.7% | 0.10% | +48.5% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,166,757 | +22.4% | 24,491 | +2.8% | 0.10% | +21.7% |
| PNC | Sell | Pnc Financial Services Group, Inc.stock | $1,146,171 | -1.4% | 7,257 | -6.7% | 0.10% | -2.0% |
| MRK | Sell | Merck & Co., Inc.stock | $1,134,575 | +26.5% | 10,226 | -1.8% | 0.10% | +25.6% |
| TRV | Travelers Companies, Inc.stock | $1,111,816 | +22.4% | 5,930 | 0.0% | 0.10% | +21.5% | |
| PEP | New | Pepsico, Inc.stock | $1,064,641 | – | 5,893 | +100.0% | 0.09% | – |
| CATC | Cambridge Bancorp Comstock | $1,005,607 | +4.2% | 12,107 | 0.0% | 0.09% | +3.6% | |
| EFA | New | Ishares Msci Eafe Etfetf | $1,003,833 | – | 15,293 | +100.0% | 0.09% | – |
| MTD | Buy | Mettler-Toledo International Inc.stock | $949,661 | +34.3% | 657 | +0.8% | 0.08% | +32.3% |
| MDY | New | Spdr S&P Midcap 400 Etf Trustetf | $905,063 | – | 2,044 | +100.0% | 0.08% | – |
| CNC | Centene Corporationstock | $876,359 | +5.5% | 10,686 | 0.0% | 0.08% | +5.6% | |
| CHD | Church & Dwight Co., Inc.stock | $810,534 | +12.9% | 10,055 | 0.0% | 0.07% | +11.1% | |
| LVS | Las Vegas Sands Corp.stock | $801,760 | +28.1% | 16,679 | 0.0% | 0.07% | +25.5% | |
| L | New | Loews Corp Comstock | $781,214 | – | 13,393 | +100.0% | 0.07% | – |
| IAU | iShares Gold Trustetf | $758,801 | +9.7% | 21,937 | 0.0% | 0.07% | +10.0% | |
| MOGA | New | Moog Inc. Class Astock | $767,900 | – | 8,750 | +100.0% | 0.07% | – |
| SBUX | Sell | Starbucks Corporationstock | $758,881 | +6.9% | 7,650 | -9.2% | 0.07% | +6.5% |
| DE | Sell | Deere & Companystock | $737,896 | -8.0% | 1,721 | -28.3% | 0.06% | -8.6% |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $719,632 | +17.4% | 5,075 | +7.4% | 0.06% | +17.0% |
| CVS | Buy | Cvs Health Corporationstock | $711,972 | +16.3% | 7,640 | +19.0% | 0.06% | +15.1% |
| DIS | Sell | Walt Disney Companystock | $695,120 | -10.9% | 8,001 | -3.3% | 0.06% | -11.8% |
| UTHR | United Therapeutics Corp Del Comstock | $695,225 | +32.9% | 2,500 | 0.0% | 0.06% | +30.4% | |
| FISV | Sell | Fiserv Inc Comstock | $690,308 | +7.2% | 6,830 | -0.7% | 0.06% | +7.1% |
| VZ | Buy | Verizon Communications Inc.stock | $691,943 | +43.6% | 17,562 | +38.4% | 0.06% | +42.9% |
| PFE | New | Pfizer Inc.stock | $694,574 | – | 13,555 | +100.0% | 0.06% | – |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $688,163 | -0.3% | 2,383 | 0.0% | 0.06% | -1.7% | |
| MLM | Martin Marietta Materials, Inc.stock | $649,578 | +4.9% | 1,922 | 0.0% | 0.06% | +3.7% | |
| ALNY | Alnylam Pharmaceuticals, Incstock | $609,097 | +18.7% | 2,563 | 0.0% | 0.05% | +17.8% | |
| MO | Buy | Altria Group, Inc.stock | $605,535 | +15.6% | 13,247 | +2.1% | 0.05% | +13.0% |
| NFLX | Netflix, Inc.stock | $589,760 | +25.2% | 2,000 | 0.0% | 0.05% | +24.4% | |
| TXN | Sell | Texas Instruments Incorporatedstock | $570,835 | -6.6% | 3,455 | -12.5% | 0.05% | -7.5% |
| SITE | Siteone Landscape Supply Inc Comstock | $557,270 | +12.6% | 4,750 | 0.0% | 0.05% | +11.6% | |
| IWL | New | Ishares Russell Top 200 Etfetf | $539,820 | – | 6,000 | +100.0% | 0.05% | – |
| TD | New | Toronto-Dominion Bankstock | $537,508 | – | 8,300 | +100.0% | 0.05% | – |
| POOL | Buy | Pool Corporation Comstock | $535,426 | -0.3% | 1,771 | +5.0% | 0.05% | -2.1% |
| SYY | Sell | Sysco Corporationstock | $532,474 | +0.8% | 6,965 | -6.7% | 0.05% | 0.0% |
| COG | Cabot Oil & Gas Corporationstock | $525,405 | -6.0% | 21,384 | 0.0% | 0.04% | -8.2% | |
| AME | Ametek, Inc.stock | $466,665 | +23.1% | 3,340 | 0.0% | 0.04% | +21.2% | |
| SLB | Schlumberger Nvstock | $448,583 | +49.0% | 8,391 | 0.0% | 0.04% | +50.0% | |
| IDXX | Sell | Idexx Laboratories, Inc.stock | $452,020 | +23.2% | 1,108 | -1.7% | 0.04% | +21.9% |
| BSV | Buy | Vanguard Short-Term Bond Index Fundetf | $438,807 | +22.6% | 5,829 | +21.8% | 0.04% | +22.6% |
| AEP | Sell | American Electric Power Company, Inc.stock | $439,138 | +5.3% | 4,625 | -4.0% | 0.04% | +5.6% |
| MCD | Buy | Mcdonald'S Corporationstock | $426,720 | +37.7% | 1,619 | +20.6% | 0.04% | +37.0% |
| ABBV | Buy | Abbvie, Inc.stock | $419,216 | +49.7% | 2,594 | +24.3% | 0.04% | +50.0% |
| BLK | Sell | Blackrock, Inc.stock | $414,549 | +8.5% | 585 | -15.8% | 0.04% | +9.1% |
| SYK | Buy | Stryker Corporationstock | $404,631 | +26.4% | 1,655 | +4.7% | 0.04% | +25.0% |
| XLK | New | Technology Select Sector Spdr Fundetf | $396,964 | – | 3,190 | +100.0% | 0.03% | – |
| GD | General Dynamics Corporationstock | $396,976 | +17.1% | 1,600 | 0.0% | 0.03% | +13.3% | |
| ITOT | New | Ishares Core S&P Total U.S. Stock Market Etfetf | $387,790 | – | 4,573 | +100.0% | 0.03% | – |
| IPGP | Ipg Photonics Corporationstock | $378,680 | +12.4% | 4,000 | 0.0% | 0.03% | +13.8% | |
| Ii-Vi Incorporatedstock | $376,974 | +0.8% | 10,740 | 0.0% | 0.03% | 0.0% | ||
| EBC | Sell | Eastern Bankshares Inc Comstock | $380,725 | -17.2% | 22,071 | -5.8% | 0.03% | -17.5% |
| ADI | Sell | Analog Devices, Inc.stock | $374,828 | +7.1% | 2,285 | -9.1% | 0.03% | +6.7% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities Etfetf | $373,680 | – | 8,000 | +100.0% | 0.03% | – |
| TEL | Buy | Te Connectivity Ltd.stock | $343,137 | +10.3% | 2,989 | +6.0% | 0.03% | +11.1% |
| XYL | Xylem Inc.stock | $342,767 | +26.5% | 3,100 | 0.0% | 0.03% | +25.0% | |
| NEE | Buy | Nextera Energy, Inc.stock | $340,754 | +30.6% | 4,076 | +22.5% | 0.03% | +26.1% |
| ATEX | Anterix Inc Comstock | $319,448 | -10.0% | 9,930 | 0.0% | 0.03% | -9.7% | |
| A | Agilent Technologies, Inc.stock | $328,482 | +23.0% | 2,195 | 0.0% | 0.03% | +21.7% | |
| GNRC | Generac Holdings Inc.stock | $322,112 | -43.5% | 3,200 | 0.0% | 0.03% | -44.0% | |
| ORCL | New | Oracle Corporationstock | $325,325 | – | 3,980 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc.stock | $308,339 | – | 1,174 | +100.0% | 0.03% | – |
| WRB | W R Berkley Corporation Comstock | $304,431 | +12.3% | 4,195 | 0.0% | 0.03% | +8.3% | |
| CWST | Casella Waste Sys Inc Cl Astock | $302,568 | +4.0% | 3,815 | 0.0% | 0.03% | +4.0% | |
| ACGL | Sell | Arch Cap Group Ltd Ordstock | $283,766 | -31.1% | 4,520 | -50.0% | 0.02% | -30.6% |
| VOO | Vanguard S&P 500 Index Fundetf | $294,423 | +7.1% | 838 | 0.0% | 0.02% | +4.2% | |
| COST | Sell | Costco Wholesale Corporationstock | $273,631 | -20.0% | 599 | -17.3% | 0.02% | -20.0% |
| TSLA | Sell | Tesla Motors, Inc.stock | $272,228 | -53.7% | 2,210 | -0.2% | 0.02% | -52.9% |
| XEL | Sell | Xcel Energy Inc.stock | $262,211 | -10.2% | 3,740 | -17.9% | 0.02% | -8.0% |
| AMP | Sell | Ameriprise Financial, Inc.stock | $251,276 | +17.4% | 807 | -5.2% | 0.02% | +15.8% |
| IEFA | Buy | Ishares Core Msci Eafe Etfetf | $260,059 | +21.0% | 4,219 | +3.6% | 0.02% | +15.8% |
| RGA | Sell | Reinsurance Group Amer Inc Com Newstock | $256,046 | -43.5% | 1,802 | -50.0% | 0.02% | -43.6% |
| EFX | Equifax Inc.stock | $252,668 | +13.3% | 1,300 | 0.0% | 0.02% | +15.8% | |
| BSX | Boston Scientific Corporationstock | $257,493 | +19.2% | 5,565 | 0.0% | 0.02% | +15.8% | |
| NDSN | Nordson Corp Comstock | $246,516 | +12.1% | 1,037 | 0.0% | 0.02% | +10.5% | |
| T | Sell | At&T Inc.stock | $229,886 | +5.0% | 12,487 | -12.7% | 0.02% | +5.3% |
| ACN | Buy | Accenture Plcstock | $230,402 | +5.2% | 863 | +1.3% | 0.02% | +5.3% |
| AZN | New | Astrazeneca Plc Sponsored Adradr | $228,418 | – | 3,369 | +100.0% | 0.02% | – |
| IBN | New | Icici Bank Limited Sponsored Adradr | $224,329 | – | 10,248 | +100.0% | 0.02% | – |
| UNF | Sell | Unifirst Corporationstock | $209,780 | -31.7% | 1,087 | -40.5% | 0.02% | -33.3% |
| ALL | New | Allstate Corporationstock | $203,400 | – | 1,500 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands, Inc.stock | $213,381 | – | 1,666 | +100.0% | 0.02% | – |
| STZ | Constellation Brands, Inc. Class Astock | $211,118 | +1.0% | 911 | 0.0% | 0.02% | 0.0% | |
| CRL | New | Charles Riv Labs Intl Inc Comstock | $209,620 | – | 962 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway Limitedstock | $200,573 | – | 2,689 | +100.0% | 0.02% | – |
| NEOG | Neogen Corporationstock | $182,760 | +8.8% | 12,000 | 0.0% | 0.02% | +6.7% | |
| Ads Tec Energy Plc Shsstock | $46,800 | -58.2% | 15,000 | 0.0% | 0.00% | -60.0% | ||
| ONCT | Oncternal Therapeutics Inc Comstock | $30,211 | +11.9% | 30,211 | 0.0% | 0.00% | +50.0% | |
| ABEV | Exit | Ambev Sa Sponsored Adradr | $0 | – | -13,745 | -100.0% | -0.00% | – |
| ASX | Exit | Ase Technology Hldg Co Ltd Sponsored Adsadr | $0 | – | -16,618 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Companystock | $0 | – | -1,825 | -100.0% | -0.02% | – |
| SIVB | Exit | Svb Financial Groupstock | $0 | – | -750 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Incstock | $0 | – | -1,648 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inc Cl Astock | $0 | – | -1,767 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corporationstock | $0 | – | -1,808 | -100.0% | -0.03% | – |
| VB | Exit | Vanguard Small-Cap Index Fundetf | $0 | – | -4,500 | -100.0% | -0.07% | – |
| ENTG | Exit | Entegris Inc Comstock | $0 | – | -9,214 | -100.0% | -0.07% | – |
| FHN | Exit | First Horizon Natl Corp Comstock | $0 | – | -38,111 | -100.0% | -0.08% | – |
| MUSA | Exit | Murphy Usa, Inc.stock | $0 | – | -3,855 | -100.0% | -0.09% | – |
| TWLO | Exit | Twilio Inc. Class Astock | $0 | – | -73,954 | -100.0% | -0.44% | – |
| RMAX | Exit | Re/Max Holdings, Inc.stock | $0 | – | -650,771 | -100.0% | -1.07% | – |
| ITGR | Exit | Integer Holdings Corporationstock | $0 | – | -285,497 | -100.0% | -1.55% | – |
| FIS | Exit | Fidelity National Information Services, Inc.stock | $0 | – | -349,212 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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.