$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $33,801,420 | -11.4% | 364,672 | -0.1% | 2.67% | -18.8% |
| AXP | Sell | American Express Companystock | $32,878,284 | +11.6% | 199,323 | -0.1% | 2.60% | +2.2% |
| BKNG | Sell | Booking Holdings Incstock | $30,578,309 | +12.3% | 11,528 | -14.7% | 2.42% | +2.9% |
| 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% |
| AWK | Sell | American Water Works Company, Inc.stock | $26,877,483 | -18.5% | 183,477 | -15.2% | 2.13% | -25.4% |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $23,342,705 | -15.4% | 27,495 | -15.9% | 1.85% | -22.5% |
| 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% |
| 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% |
| GOOG | Sell | Alphabet Inc. Class Cstock | $4,743,856 | -30.6% | 45,614 | -40.8% | 0.38% | -36.4% |
| PG | Sell | Procter & Gamble Companystock | $3,162,314 | -1.9% | 21,268 | -0.0% | 0.25% | -10.4% |
| LMT | Sell | Lockheed Martin Corporationstock | $2,930,891 | -3.7% | 6,200 | -0.8% | 0.23% | -11.8% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,506,076 | -2.0% | 32,657 | -5.1% | 0.20% | -10.4% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,677,856 | -1.0% | 5,434 | -0.9% | 0.13% | -8.9% |
| RTX | Sell | Raytheon Technologies Corporationstock | $1,668,825 | -6.1% | 17,041 | -3.2% | 0.13% | -13.7% |
| EEM | Sell | Ishares Msci Emerging Markets Etfetf | $1,453,115 | -51.4% | 36,825 | -53.3% | 0.12% | -55.4% |
| MRK | Sell | Merck & Co., Inc.stock | $1,086,880 | -4.2% | 10,216 | -0.1% | 0.09% | -12.2% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $1,002,288 | +5.5% | 655 | -0.3% | 0.08% | -3.7% |
| LPLA | Sell | Lpl Finl Hldgs Inc Comstock | $901,692 | -24.8% | 4,455 | -19.7% | 0.07% | -31.7% |
| CSCO | Sell | Cisco Systems, Inc.stock | $735,767 | -36.9% | 14,075 | -42.5% | 0.06% | -42.6% |
| BA | Sell | Boeing Companystock | $697,620 | -74.1% | 3,284 | -76.7% | 0.06% | -76.3% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fundetf | $638,217 | -58.0% | 4,144 | -58.6% | 0.05% | -61.8% |
| VZ | Sell | Verizon Communications Inc.stock | $573,004 | -17.2% | 14,734 | -16.1% | 0.04% | -25.0% |
| 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% |
| 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% |
| 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% |
| ALNY | Sell | Alnylam Pharmaceuticals, Incstock | $407,651 | -33.1% | 2,035 | -20.6% | 0.03% | -39.6% |
| 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% |
| XEL | Sell | Xcel Energy Inc.stock | $250,877 | -4.3% | 3,720 | -0.5% | 0.02% | -13.0% |
| 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% |
| BSX | Sell | Boston Scientific Corporationstock | $212,377 | -17.5% | 4,245 | -23.7% | 0.02% | -22.7% |
| AMP | Sell | Ameriprise Financial, Inc.stock | $219,761 | -12.5% | 717 | -11.2% | 0.02% | -22.7% |
| IEFA | Sell | Ishares Core Msci Eafe Etfetf | $211,981 | -18.5% | 3,171 | -24.8% | 0.02% | -22.7% |
| EBC | Sell | Eastern Bankshares Inc Comstock | $164,199 | -56.9% | 13,011 | -41.0% | 0.01% | -60.6% |
| 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.