$1.26 Billion is the total value of Aureus Asset Management, LLC's 180 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corporationstock | $65,722,997 | +20.8% | 227,967 | +0.5% | 5.20% | +10.6% |
AAPL | Sell | Apple Inc.stock | $52,913,566 | +15.8% | 320,883 | -8.8% | 4.19% | +6.1% |
GOOGL | Sell | Alphabet Inc. Class Astock | $51,948,794 | +17.1% | 500,808 | -0.4% | 4.11% | +7.3% |
V | Sell | Visa Inc. Class Astock | $50,450,398 | -0.6% | 223,767 | -8.4% | 3.99% | -8.9% |
AMZN | Buy | Amazon.Com, Inc.stock | $43,291,223 | +23.8% | 419,123 | +0.7% | 3.42% | +13.4% |
BX | Buy | Blackstone Group L.P.stock | $40,522,262 | +28.1% | 461,319 | +8.2% | 3.21% | +17.3% |
WCN | Buy | Waste Connections, Inc.stock | $36,287,291 | +6.2% | 260,928 | +1.2% | 2.87% | -2.7% |
CRM | Buy | Salesforce.Com, Inc.stock | $35,783,794 | +71.3% | 179,116 | +13.7% | 2.83% | +56.9% |
AMT | Buy | American Tower Corporationreit | $34,512,740 | -3.5% | 168,899 | +0.1% | 2.73% | -11.6% |
SPGI | Buy | S&P Global Inc.stock | $33,974,060 | +3.5% | 98,541 | +0.6% | 2.69% | -5.2% |
BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $33,801,420 | -11.4% | 364,672 | -0.1% | 2.67% | -18.8% |
UNH | Buy | Unitedhealth Group Incorporatedstock | $33,477,269 | +1.8% | 70,838 | +14.2% | 2.65% | -6.8% |
AXP | Sell | American Express Companystock | $32,878,284 | +11.6% | 199,323 | -0.1% | 2.60% | +2.2% |
ADBE | Buy | Adobe Systems Incorporatedstock | $32,514,438 | +46.5% | 84,372 | +27.9% | 2.57% | +34.2% |
SCHW | Buy | Charles Schwab Corporationstock | $32,111,085 | -35.0% | 613,041 | +3.4% | 2.54% | -40.4% |
BKNG | Sell | Booking Holdings Incstock | $30,578,309 | +12.3% | 11,528 | -14.7% | 2.42% | +2.9% |
HD | Buy | Home Depot, Inc.stock | $30,351,228 | -5.8% | 102,844 | +0.8% | 2.40% | -13.7% |
SHW | Sell | Sherwin-Williams Companystock | $29,793,310 | -5.3% | 132,550 | -0.0% | 2.36% | -13.2% |
FTV | Sell | Fortive Corp.stock | $29,523,261 | +5.1% | 433,083 | -0.9% | 2.34% | -3.7% |
TMO | Buy | Thermo Fisher Scientific Inc.stock | $29,380,258 | +4.7% | 50,975 | +0.1% | 2.32% | -4.1% |
WAB | Buy | Wabtec Corporationstock | $28,712,295 | +1.5% | 284,111 | +0.3% | 2.27% | -7.0% |
FB | Buy | Meta Platforms Inc.stock | $27,151,633 | +77.7% | 128,110 | +0.9% | 2.15% | +62.7% |
AWK | Sell | American Water Works Company, Inc.stock | $26,877,483 | -18.5% | 183,477 | -15.2% | 2.13% | -25.4% |
HQY | Buy | Healthequity Incstock | $26,504,571 | +7.6% | 451,449 | +12.9% | 2.10% | -1.5% |
CHTR | Buy | Charter Communications, Inc. Class Astock | $25,057,017 | +14.1% | 70,068 | +8.2% | 1.98% | +4.5% |
ORLY | Sell | O'Reilly Automotive, Inc.stock | $23,342,705 | -15.4% | 27,495 | -15.9% | 1.85% | -22.5% |
ADSK | Buy | Autodesk, Inc.stock | $22,634,069 | +12.0% | 108,734 | +0.6% | 1.79% | +2.6% |
PYPL | Buy | Paypal Holdings Inc.stock | $22,510,666 | +9.4% | 296,427 | +2.6% | 1.78% | +0.2% |
ALGN | Buy | Align Technology Inc Comstock | $21,854,427 | +59.6% | 65,405 | +0.7% | 1.73% | +46.2% |
INMD | New | Inmode Ltd Shsstock | $17,810,765 | – | 557,283 | +100.0% | 1.41% | – |
KMX | New | Carmax Inc Comstock | $15,628,461 | – | 243,131 | +100.0% | 1.24% | – |
NEE | Buy | Nextera Energy, Inc.stock | $14,740,702 | +4225.9% | 191,239 | +4591.8% | 1.17% | +3920.7% |
AVGO | Buy | Broadcom Limitedstock | $9,213,938 | +16.4% | 14,362 | +1.4% | 0.73% | +6.6% |
IVV | Buy | Ishares Core S&P 500 Etfetf | $8,650,895 | +18.2% | 21,044 | +10.5% | 0.68% | +8.2% |
JNJ | Buy | Johnson & Johnsonstock | $7,096,822 | -11.2% | 45,786 | +1.2% | 0.56% | -18.7% |
ABT | Sell | Abbott Laboratoriesstock | $6,934,997 | -11.4% | 68,487 | -4.0% | 0.55% | -18.8% |
CMCSA | Sell | Comcast Corporation Class Astock | $6,421,944 | +1.0% | 169,400 | -6.8% | 0.51% | -7.5% |
STE | Sell | Steris Plcstock | $6,277,266 | -2.1% | 32,817 | -5.5% | 0.50% | -10.3% |
MDLZ | Buy | Mondelez Intl Inc. Class Astock | $5,938,660 | +5.0% | 85,179 | +0.4% | 0.47% | -3.7% |
SPY | Sell | Spdr S&P 500 Etf Trustetf | $5,874,094 | +1.6% | 14,348 | -5.0% | 0.46% | -6.8% |
WMG | Sell | Warner Music Group Corpstock | $5,881,302 | -9.3% | 176,245 | -4.8% | 0.46% | -17.0% |
CBT | Cabot Corporationstock | $5,185,769 | +14.7% | 67,664 | 0.0% | 0.41% | +4.9% | |
HON | Buy | Honeywell International Inc.stock | $5,063,971 | -10.2% | 26,496 | +0.7% | 0.40% | -17.7% |
MS | Buy | Morgan Stanleystock | $5,067,534 | +8.2% | 57,717 | +4.8% | 0.40% | -0.7% |
KO | Buy | Coca-Cola Companystock | $5,014,316 | +8.7% | 80,837 | +11.4% | 0.40% | -0.3% |
GLPI | Buy | Gaming And Leisure Properties, Inc.reit | $4,756,315 | +4.7% | 91,362 | +4.7% | 0.38% | -4.1% |
GOOG | Sell | Alphabet Inc. Class Cstock | $4,743,856 | -30.6% | 45,614 | -40.8% | 0.38% | -36.4% |
WMB | Buy | Williams Companies, Inc.stock | $4,686,733 | -4.9% | 156,957 | +4.8% | 0.37% | -12.9% |
MOGA | Buy | Moog Inc. Class Astock | $4,554,929 | +493.2% | 45,210 | +416.7% | 0.36% | +445.5% |
JPM | Buy | Jpmorgan Chase & Co.stock | $4,534,180 | -0.5% | 34,795 | +2.3% | 0.36% | -8.9% |
AMAT | Buy | Applied Materials, Inc.stock | $4,389,369 | +35.1% | 35,735 | +7.1% | 0.35% | +23.5% |
OTIS | Buy | Otis Worldwide Corporationstock | $4,337,523 | +19.7% | 51,392 | +11.1% | 0.34% | +9.6% |
CME | Buy | Cme Group Inc. Class Astock | $4,019,829 | +27.3% | 20,989 | +11.8% | 0.32% | +16.5% |
IWD | Ishares Russell 1000 Value Etfetf | $3,933,028 | +0.4% | 25,831 | 0.0% | 0.31% | -8.0% | |
BR | Buy | Broadridge Financial Solutions, Inc.stock | $3,928,600 | +12.6% | 26,804 | +3.1% | 0.31% | +3.3% |
BRKA | Berkshire Hathaway Inc. Class Astock | $3,724,800 | -0.7% | 8 | 0.0% | 0.30% | -9.0% | |
BFB | Brown-Forman Corporation Class Bstock | $3,358,172 | -2.1% | 52,251 | 0.0% | 0.27% | -10.1% | |
VWO | Buy | Vanguard Ftse Emerging Markets Etfetf | $3,345,241 | +16.8% | 82,803 | +12.7% | 0.26% | +7.3% |
PG | Sell | Procter & Gamble Companystock | $3,162,314 | -1.9% | 21,268 | -0.0% | 0.25% | -10.4% |
VAC | Buy | Marriott Vacations Worldwide Corp.stock | $3,006,291 | +16.3% | 22,292 | +16.1% | 0.24% | +6.7% |
DHR | Buy | Danaher Corporationstock | $3,003,854 | +11.4% | 11,918 | +17.3% | 0.24% | +2.1% |
LMT | Sell | Lockheed Martin Corporationstock | $2,930,891 | -3.7% | 6,200 | -0.8% | 0.23% | -11.8% |
BMY | Buy | Bristol-Myers Squibb Companystock | $2,936,665 | -3.5% | 42,370 | +0.1% | 0.23% | -11.8% |
XOM | Buy | Exxon Mobil Corporationstock | $2,612,962 | +3.8% | 23,828 | +4.4% | 0.21% | -4.6% |
BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,506,076 | -2.0% | 32,657 | -5.1% | 0.20% | -10.4% |
ADP | Buy | Automatic Data Processing, Inc.stock | $2,456,945 | -5.0% | 11,036 | +1.9% | 0.19% | -13.0% |
VUG | Vanguard Growth Index Fundetf | $2,443,801 | +17.1% | 9,797 | 0.0% | 0.19% | +7.2% | |
MCB | New | Metropolitan Bk Hldg Corp Comstock | $2,415,815 | – | 71,284 | +100.0% | 0.19% | – |
VO | Sell | Vanguard Mid-Cap Index Fundetf | $2,148,642 | -3.2% | 10,187 | -6.4% | 0.17% | -11.5% |
IWM | Sell | Ishares Russell 2000 Etfetf | $1,805,408 | -7.6% | 10,120 | -9.7% | 0.14% | -15.4% |
VEA | Sell | Vanguard Ftse Developed Markets Etfetf | $1,811,046 | -18.4% | 40,094 | -24.2% | 0.14% | -25.5% |
PM | Buy | Philip Morris International Inc.stock | $1,765,138 | -3.9% | 18,151 | +0.0% | 0.14% | -11.9% |
BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,677,856 | -1.0% | 5,434 | -0.9% | 0.13% | -8.9% |
DBC | Powershares DB Commodity Index Tracking Fundetf | $1,683,166 | -3.7% | 70,900 | 0.0% | 0.13% | -11.9% | |
RTX | Sell | Raytheon Technologies Corporationstock | $1,668,825 | -6.1% | 17,041 | -3.2% | 0.13% | -13.7% |
NICE | Nice Systems Ltd. Sponsored Adradr | $1,648,008 | +19.0% | 7,200 | 0.0% | 0.13% | +8.3% | |
VONV | Vanguard Russell 1000 Value Index Fundetf | $1,460,333 | +0.3% | 21,858 | 0.0% | 0.12% | -7.9% | |
EEM | Sell | Ishares Msci Emerging Markets Etfetf | $1,453,115 | -51.4% | 36,825 | -53.3% | 0.12% | -55.4% |
CARR | Carrier Global Corporationstock | $1,452,746 | +10.9% | 31,754 | 0.0% | 0.12% | +1.8% | |
HSY | Hershey Companystock | $1,418,336 | +9.9% | 5,575 | 0.0% | 0.11% | +0.9% | |
CAT | Buy | Caterpillar Inc.stock | $1,329,805 | -4.4% | 5,811 | +0.0% | 0.10% | -12.5% |
LLY | Buy | Eli Lilly And Companystock | $1,218,798 | -1.3% | 3,549 | +5.1% | 0.10% | -10.3% |
CVX | Buy | Chevron Corporationstock | $1,113,255 | -5.3% | 6,823 | +4.2% | 0.09% | -12.9% |
MRK | Sell | Merck & Co., Inc.stock | $1,086,880 | -4.2% | 10,216 | -0.1% | 0.09% | -12.2% |
PEP | Pepsico, Inc.stock | $1,074,306 | +0.9% | 5,893 | 0.0% | 0.08% | -7.6% | |
TRV | Travelers Companies, Inc.stock | $1,016,461 | -8.6% | 5,930 | 0.0% | 0.08% | -16.7% | |
MTD | Sell | Mettler-Toledo International Inc.stock | $1,002,288 | +5.5% | 655 | -0.3% | 0.08% | -3.7% |
LVS | Las Vegas Sands Corp.stock | $958,209 | +19.5% | 16,679 | 0.0% | 0.08% | +10.1% | |
PNC | Pnc Financial Services Group, Inc.stock | $922,365 | -19.5% | 7,257 | 0.0% | 0.07% | -26.3% | |
LPLA | Sell | Lpl Finl Hldgs Inc Comstock | $901,692 | -24.8% | 4,455 | -19.7% | 0.07% | -31.7% |
BSV | Buy | Vanguard Short-Term Bond Index Fundetf | $897,993 | +104.6% | 11,740 | +101.4% | 0.07% | +86.8% |
SBUX | Buy | Starbucks Corporationstock | $890,695 | +17.4% | 8,554 | +11.8% | 0.07% | +6.1% |
CHD | Church & Dwight Co., Inc.stock | $888,963 | +9.7% | 10,055 | 0.0% | 0.07% | 0.0% | |
DIS | Walt Disney Companystock | $801,132 | +15.3% | 8,001 | 0.0% | 0.06% | +5.0% | |
TXN | Buy | Texas Instruments Incorporatedstock | $779,010 | +36.5% | 4,188 | +21.2% | 0.06% | +26.5% |
CATC | Cambridge Bancorp Comstock | $784,655 | -22.0% | 12,107 | 0.0% | 0.06% | -28.7% | |
L | Loews Corp Comstock | $777,062 | -0.5% | 13,393 | 0.0% | 0.06% | -9.0% | |
FISV | Fiserv Inc Comstock | $771,995 | +11.8% | 6,830 | 0.0% | 0.06% | +1.7% | |
VRTX | Vertex Pharmaceuticals Incorporatedstock | $750,812 | +9.1% | 2,383 | 0.0% | 0.06% | 0.0% | |
WMT | Buy | Wal-Mart Stores, Inc.stock | $748,406 | +4.0% | 5,076 | +0.0% | 0.06% | -4.8% |
CSCO | Sell | Cisco Systems, Inc.stock | $735,767 | -36.9% | 14,075 | -42.5% | 0.06% | -42.6% |
DE | Deere & Companystock | $710,566 | -3.7% | 1,721 | 0.0% | 0.06% | -12.5% | |
NFLX | Netflix, Inc.stock | $690,960 | +17.2% | 2,000 | 0.0% | 0.06% | +7.8% | |
BA | Sell | Boeing Companystock | $697,620 | -74.1% | 3,284 | -76.7% | 0.06% | -76.3% |
MLM | Martin Marietta Materials, Inc.stock | $682,425 | +5.1% | 1,922 | 0.0% | 0.05% | -3.6% | |
SITE | Siteone Landscape Supply Inc Comstock | $650,133 | +16.7% | 4,750 | 0.0% | 0.05% | +6.2% | |
VIG | Sell | Vanguard Dividend Appreciation Index Fundetf | $638,217 | -58.0% | 4,144 | -58.6% | 0.05% | -61.8% |
POOL | Pool Corporation Comstock | $606,461 | +13.3% | 1,771 | 0.0% | 0.05% | +4.3% | |
MO | Buy | Altria Group, Inc.stock | $591,663 | -2.3% | 13,260 | +0.1% | 0.05% | -9.6% |
IWL | Ishares Russell Top 200 Etfetf | $583,860 | +8.2% | 6,000 | 0.0% | 0.05% | -2.1% | |
VZ | Sell | Verizon Communications Inc.stock | $573,004 | -17.2% | 14,734 | -16.1% | 0.04% | -25.0% |
UTHR | United Therapeutics Corp Del Comstock | $559,900 | -19.5% | 2,500 | 0.0% | 0.04% | -26.7% | |
SYY | Sysco Corporationstock | $537,907 | +1.0% | 6,965 | 0.0% | 0.04% | -6.5% | |
COG | Cabot Oil & Gas Corporationstock | $524,763 | -0.1% | 21,384 | 0.0% | 0.04% | -6.7% | |
IDXX | Sell | Idexx Laboratories, Inc.stock | $534,085 | +18.2% | 1,068 | -3.6% | 0.04% | +7.7% |
PAYX | Sell | Paychex, Inc.stock | $536,396 | -56.5% | 4,681 | -56.2% | 0.04% | -60.7% |
IPGP | Ipg Photonics Corporationstock | $493,240 | +30.3% | 4,000 | 0.0% | 0.04% | +18.2% | |
TD | Toronto-Dominion Bankstock | $497,170 | -7.5% | 8,300 | 0.0% | 0.04% | -15.2% | |
ADI | Buy | Analog Devices, Inc.stock | $493,814 | +31.7% | 2,504 | +9.6% | 0.04% | +21.9% |
XLK | Sell | Technology Select Sector Spdr Fundetf | $466,621 | +17.5% | 3,090 | -3.1% | 0.04% | +8.8% |
PFE | Sell | Pfizer Inc.stock | $459,176 | -33.9% | 11,254 | -17.0% | 0.04% | -40.0% |
TSLA | Tesla Motors, Inc.stock | $458,487 | +68.4% | 2,210 | 0.0% | 0.04% | +50.0% | |
AEP | Buy | American Electric Power Company, Inc.stock | $439,884 | +0.2% | 4,834 | +4.5% | 0.04% | -7.9% |
BLK | Buy | Blackrock, Inc.stock | $424,222 | +2.3% | 634 | +8.4% | 0.03% | -5.6% |
SLB | Buy | Schlumberger Nvstock | $417,497 | -6.9% | 8,503 | +1.3% | 0.03% | -15.4% |
MCD | Sell | Mcdonald'S Corporationstock | $416,131 | -2.5% | 1,488 | -8.1% | 0.03% | -10.8% |
SYK | Sell | Stryker Corporationstock | $421,068 | +4.1% | 1,475 | -10.9% | 0.03% | -5.7% |
ABBV | Abbvie, Inc.stock | $413,406 | -1.4% | 2,594 | 0.0% | 0.03% | -8.3% | |
ITOT | Ishares Core S&P Total U.S. Stock Market Etfetf | $414,085 | +6.8% | 4,573 | 0.0% | 0.03% | 0.0% | |
Ii-Vi Incorporatedstock | $408,979 | +8.5% | 10,740 | 0.0% | 0.03% | -3.0% | ||
ALNY | Sell | Alnylam Pharmaceuticals, Incstock | $407,651 | -33.1% | 2,035 | -20.6% | 0.03% | -39.6% |
TEL | Te Connectivity Ltd.stock | $392,007 | +14.2% | 2,989 | 0.0% | 0.03% | +3.3% | |
VTIP | Vanguard Short-Term Inflation-Protected Securities Etfetf | $382,560 | +2.4% | 8,000 | 0.0% | 0.03% | -6.2% | |
GD | General Dynamics Corporationstock | $365,136 | -8.0% | 1,600 | 0.0% | 0.03% | -14.7% | |
ORCL | Oracle Corporationstock | $369,822 | +13.7% | 3,980 | 0.0% | 0.03% | +3.6% | |
ACN | Buy | Accenture Plcstock | $372,696 | +61.8% | 1,304 | +51.1% | 0.03% | +45.0% |
T | Buy | At&T Inc.stock | $336,625 | +46.4% | 17,487 | +40.0% | 0.03% | +35.0% |
COST | Buy | Costco Wholesale Corporationstock | $342,691 | +25.2% | 690 | +15.2% | 0.03% | +12.5% |
GNRC | Generac Holdings Inc.stock | $345,632 | +7.3% | 3,200 | 0.0% | 0.03% | -3.6% | |
XYL | Xylem Inc.stock | $324,570 | -5.3% | 3,100 | 0.0% | 0.03% | -13.3% | |
ATEX | Anterix Inc Comstock | $328,087 | +2.7% | 9,930 | 0.0% | 0.03% | -7.1% | |
TSM | New | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adradr | $318,128 | – | 3,420 | +100.0% | 0.02% | – |
ACGL | Arch Cap Group Ltd Ordstock | $306,772 | +8.1% | 4,520 | 0.0% | 0.02% | -4.0% | |
A | Agilent Technologies, Inc.stock | $303,656 | -7.6% | 2,195 | 0.0% | 0.02% | -14.3% | |
IBN | Buy | Icici Bank Limited Sponsored Adradr | $295,689 | +31.8% | 13,702 | +33.7% | 0.02% | +21.1% |
AMGN | Sell | Amgen Inc.stock | $278,738 | -9.6% | 1,153 | -1.8% | 0.02% | -18.5% |
VOO | Sell | Vanguard S&P 500 Index Fundetf | $279,796 | -5.0% | 744 | -11.2% | 0.02% | -12.0% |
COO | New | Cooper Cos Inc Com Newstock | $275,913 | – | 739 | +100.0% | 0.02% | – |
BSY | New | Bentley Sys Inc Com Cl Bstock | $270,106 | – | 6,283 | +100.0% | 0.02% | – |
EFX | Equifax Inc.stock | $263,692 | +4.4% | 1,300 | 0.0% | 0.02% | -4.5% | |
PANW | New | Palo Alto Networks, Inc.stock | $253,270 | – | 1,268 | +100.0% | 0.02% | – |
New | Linde Plc Comstock | $255,206 | – | 718 | +100.0% | 0.02% | – | |
XEL | Sell | Xcel Energy Inc.stock | $250,877 | -4.3% | 3,720 | -0.5% | 0.02% | -13.0% |
NVDA | New | Nvidia Corporationstock | $235,862 | – | 849 | +100.0% | 0.02% | – |
NEOG | Neogen Corporationstock | $222,240 | +21.6% | 12,000 | 0.0% | 0.02% | +12.5% | |
NDSN | Sell | Nordson Corp Comstock | $223,149 | -9.5% | 1,004 | -3.2% | 0.02% | -14.3% |
BDX | Sell | Becton, Dickinson And Companystock | $230,707 | -81.7% | 932 | -81.2% | 0.02% | -83.5% |
AZN | Sell | Astrazeneca Plc Sponsored Adradr | $230,372 | +0.9% | 3,319 | -1.5% | 0.02% | -10.0% |
ANSS | New | Ansys, Inc.stock | $233,293 | – | 701 | +100.0% | 0.02% | – |
ZBRA | New | Zebra Technologies Corp Cl Astock | $229,914 | – | 723 | +100.0% | 0.02% | – |
YUM | Yum! Brands, Inc.stock | $220,045 | +3.1% | 1,666 | 0.0% | 0.02% | -5.6% | |
New | Aspen Technology Inc Comstock | $218,800 | – | 956 | +100.0% | 0.02% | – | |
BSX | Sell | Boston Scientific Corporationstock | $212,377 | -17.5% | 4,245 | -23.7% | 0.02% | -22.7% |
TER | New | Teradyne, Inc.stock | $215,020 | – | 2,000 | +100.0% | 0.02% | – |
New | Atlassian Corporationstock | $219,782 | – | 1,284 | +100.0% | 0.02% | – | |
AMP | Sell | Ameriprise Financial, Inc.stock | $219,761 | -12.5% | 717 | -11.2% | 0.02% | -22.7% |
IBKR | New | Interactive Brokers Group Inc Com Cl Astock | $214,656 | – | 2,600 | +100.0% | 0.02% | – |
NVO | New | Novo Nordisk A/S Sponsored Adr Class Badr | $211,020 | – | 1,326 | +100.0% | 0.02% | – |
IEFA | Sell | Ishares Core Msci Eafe Etfetf | $211,981 | -18.5% | 3,171 | -24.8% | 0.02% | -22.7% |
UNP | New | Union Pacific Corporationstock | $214,342 | – | 1,065 | +100.0% | 0.02% | – |
New | Canadian Pacific Railway Limitedstock | $201,198 | – | 2,615 | +100.0% | 0.02% | – | |
DEO | New | Diageo Plc Sponsored Adradr | $202,197 | – | 1,116 | +100.0% | 0.02% | – |
STZ | Constellation Brands, Inc. Class Astock | $205,820 | -2.5% | 911 | 0.0% | 0.02% | -11.1% | |
EBC | Sell | Eastern Bankshares Inc Comstock | $164,199 | -56.9% | 13,011 | -41.0% | 0.01% | -60.6% |
ASX | New | Ase Technology Hldg Co Ltd Sponsored Adsadr | $139,834 | – | 17,545 | +100.0% | 0.01% | – |
MPW | New | Medical Pptys Trust Inc Comreit | $82,200 | – | 10,000 | +100.0% | 0.01% | – |
BBVA | New | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adradr | $74,406 | – | 10,554 | +100.0% | 0.01% | – |
ABEV | New | Ambev Sa Sponsored Adradr | $47,534 | – | 16,856 | +100.0% | 0.00% | – |
Ads Tec Energy Plc Shsstock | $40,500 | -13.5% | 15,000 | 0.0% | 0.00% | -25.0% | ||
ONCT | Oncternal Therapeutics Inc Comstock | $23,716 | -21.5% | 30,211 | 0.0% | 0.00% | -33.3% | |
CP | Exit | Canadian Pacific Railway Limitedstock | $0 | – | -2,689 | -100.0% | -0.02% | – |
CRL | Exit | Charles Riv Labs Intl Inc Comstock | $0 | – | -962 | -100.0% | -0.02% | – |
ALL | Exit | Allstate Corporationstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
UNF | Exit | Unifirst Corporationstock | $0 | – | -1,087 | -100.0% | -0.02% | – |
RGA | Exit | Reinsurance Group Amer Inc Com Newstock | $0 | – | -1,802 | -100.0% | -0.02% | – |
CWST | Exit | Casella Waste Sys Inc Cl Astock | $0 | – | -3,815 | -100.0% | -0.03% | – |
WRB | Exit | W R Berkley Corporation Comstock | $0 | – | -4,195 | -100.0% | -0.03% | – |
AME | Exit | Ametek, Inc.stock | $0 | – | -3,340 | -100.0% | -0.04% | – |
CVS | Exit | Cvs Health Corporationstock | $0 | – | -7,640 | -100.0% | -0.06% | – |
IAU | Exit | iShares Gold Trustetf | $0 | – | -21,937 | -100.0% | -0.07% | – |
CNC | Exit | Centene Corporationstock | $0 | – | -10,686 | -100.0% | -0.08% | – |
MDY | Exit | Spdr S&P Midcap 400 Etf Trustetf | $0 | – | -2,044 | -100.0% | -0.08% | – |
EFA | Exit | Ishares Msci Eafe Etfetf | $0 | – | -15,293 | -100.0% | -0.09% | – |
VEU | Exit | Vanguard Ftse All-World Ex-Us Index Fundetf | $0 | – | -26,551 | -100.0% | -0.12% | – |
COWN | Exit | Cowen Inc Class Astock | $0 | – | -49,274 | -100.0% | -0.16% | – |
IWF | Exit | Ishares Russell 1000 Growth Etfetf | $0 | – | -8,959 | -100.0% | -0.17% | – |
FRC | Exit | First Republic Bankstock | $0 | – | -101,205 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.