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Aureus Asset Management

Latest statistics and disclosures from Aureus Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AMZN, BX, GOOGL, AAPL, and represent 22.17% of Aureus Asset Management's stock portfolio.
Added to shares of these 10 stocks: SCHW (+$6.7M), CHTR, IWM, UNP, DG, NVDA, NEE, AMT, IWF, MS.
Started 20 new stock positions in RACE, UNP, CDNS, AZPN, IWB, MELI, ITGR, BSX, ONCT, QQQ. ASML, ICLR, VBR, ROL, CRL, AER, VZ, WRB, REGN, IWF.
Reduced shares in these 10 stocks: ALGN (-$18M), INMD (-$16M), ADSK (-$6.4M), VB, , JNJ, CHD, NICE, KO, .
Sold out of its positions in AAON, ALGN, BDX, CRI, CHD, DFIN, FCFS, FI, THRM, IPGP. IRM, VAC, MLI, NEOG, Oncternal Therapeutics, SLM, INMD.
Aureus Asset Management was a net seller of stock by $-34M.
Aureus Asset Management has $1.4B in assets under management (AUM), dropping by 9.83%.
Central Index Key (CIK): 0001381296

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Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Stock (MSFT)	5.8	$79M		210k	376.04	View chart
Amazon.Com Stock (AMZN)	4.3	$59M		387k	151.94	View chart
Blackstone Group Stock (BX)	4.1	$57M		433k	130.92	View chart
Alphabet Inc. Class A Stock (GOOGL)	4.0	$55M		396k	139.69	View chart
Apple Stock (AAPL)	3.9	$54M		278k	192.53	View chart
Visa Inc. Class A Stock (V)	3.9	$53M		205k	260.35	View chart
Charles Schwab Corporation Stock (SCHW)	3.4	$47M	+16%	683k	68.80	View chart
Unitedhealth Group Incorporated Stock (UNH)	3.2	$44M		83k	526.47	View chart
Meta Platforms Stock (META)	3.1	$42M		118k	353.96	View chart
S&P Global Stock (SPGI)	2.8	$38M		87k	440.52	View chart
Adobe Systems Incorporated Stock (ADBE)	2.7	$37M		62k	596.60	View chart
Salesforce.Com Stock (CRM)	2.7	$36M		138k	263.14	View chart
American Tower Corporation Reit (AMT)	2.7	$36M		168k	215.88	View chart
Booz Allen Hamilton Holding Corporation Class A Stock (BAH)	2.6	$36M		279k	127.91	View chart
Charter Communications, Inc. Class A Stock (CHTR)	2.5	$35M	+13%	89k	388.68	View chart
American Express Company Stock (AXP)	2.5	$34M		182k	187.34	View chart
Waste Connections Stock (WCN)	2.5	$34M		227k	149.27	View chart
Home Depot Stock (HD)	2.5	$34M		98k	346.55	View chart
Sherwin-Williams Company Stock (SHW)	2.4	$33M		105k	311.90	View chart
Thermo Fisher Scientific Stock (TMO)	2.3	$32M		59k	530.79	View chart
Booking Holdings Stock (BKNG)	2.2	$31M		8.7k	3547.02	View chart
Wabtec Corporation Stock (WAB)	2.2	$30M		238k	126.90	View chart
Fortive Corp. Stock (FTV)	2.2	$30M		402k	73.63	View chart
Healthequity Stock (HQY)	2.0	$28M		417k	66.30	View chart
Nextera Energy Stock (NEE)	1.9	$26M	+2%	427k	60.74	View chart
Epam Sys Stock (EPAM)	1.6	$22M		74k	297.34	View chart
Carmax Stock (KMX)	1.4	$20M		255k	76.74	View chart
Autodesk Stock (ADSK)	1.4	$19M	-25%	77k	243.48	View chart
O'Reilly Automotive Stock (ORLY)	1.3	$17M		18k	950.08	View chart
Paypal Holdings Stock (PYPL)	1.2	$16M		268k	61.41	View chart
Broadcom Stock (AVGO)	0.8	$11M		10k	1116.20	View chart
Ishares Core S&P 500 Etf Etf (IVV)	0.7	$9.5M	-2%	20k	477.63	View chart
Moog Inc. Class A Stock (MOG.A)	0.6	$7.8M		54k	144.78	View chart
Abbott Laboratories Stock (ABT)	0.5	$7.1M	-3%	64k	110.07	View chart
Alphabet Inc. Class C Stock (GOOG)	0.5	$7.0M	+5%	50k	140.93	View chart
Comcast Corporation Class A Stock (CMCSA)	0.5	$6.9M		159k	43.85	View chart
Steris Stock (STE)	0.5	$6.6M		30k	219.85	View chart
Oracle Corporation Stock (ORCL)	0.5	$6.3M		60k	105.43	View chart
Warner Music Group Corp Stock (WMG)	0.4	$5.8M	-2%	162k	35.79	View chart
Applied Materials Stock (AMAT)	0.4	$5.7M		35k	162.07	View chart
Broadridge Financial Solutions Stock (BR)	0.4	$5.7M		28k	205.75	View chart
Cabot Corporation Stock (CBT)	0.4	$5.6M		68k	83.50	View chart
Honeywell International Stock (HON)	0.4	$5.3M		25k	209.71	View chart
Johnson & Johnson Stock (JNJ)	0.4	$4.9M	-16%	32k	156.74	View chart
Morgan Stanley Stock (MS)	0.4	$4.9M	+9%	53k	93.25	View chart
Williams Companies Stock (WMB)	0.4	$4.9M		140k	34.83	View chart
Spdr S&P 500 Etf Trust Etf (SPY)	0.4	$4.8M		10k	475.33	View chart
Mondelez Intl Inc. Class A Stock (MDLZ)	0.4	$4.8M	-5%	66k	72.43	View chart
Marriott International, Inc. Class A Stock (MAR)	0.3	$4.6M		20k	225.51	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$4.5M	+5%	27k	165.25	View chart
Gaming And Leisure Properties Reit (GLPI)	0.3	$4.4M	-2%	89k	49.35	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$4.3M	+96%	21k	200.71	View chart
Cme Group Inc. Class A Stock (CME)	0.3	$4.3M		20k	210.60	View chart
Coca-Cola Company Stock (KO)	0.3	$4.2M	-11%	72k	58.93	View chart
Metropolitan Bk Hldg Corp Stock (MCB)	0.3	$3.9M		71k	55.38	View chart
Otis Worldwide Corporation Stock (OTIS)	0.3	$3.9M	-3%	44k	89.47	View chart
Berkshire Hathaway Inc. Class A Stock (BRK.A)	0.3	$3.8M		7.00	542625.00	View chart
Constellation Brands, Inc. Class A Stock (STZ)	0.3	$3.5M		15k	241.75	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$3.4M		83k	41.10	View chart
Jpmorgan Chase & Co. Stock (JPM)	0.2	$3.3M	+5%	19k	170.10	View chart
Dollar General Corporation Stock (DG)	0.2	$3.2M	+78%	23k	135.95	View chart
Procter & Gamble Company Stock (PG)	0.2	$3.0M		21k	146.54	View chart
Danaher Corporation Stock (DHR)	0.2	$3.0M		13k	231.34	View chart
Lockheed Martin Corporation Stock (LMT)	0.2	$2.8M		6.2k	453.27	View chart
Vanguard Mid-Cap Index Fund Etf (VO)	0.2	$2.5M		11k	232.64	View chart
Vanguard Growth Index Fund Etf (VUG)	0.2	$2.5M		8.1k	310.90	View chart
Brown-Forman Corporation Class B Stock (BF.B)	0.2	$2.4M	-7%	43k	57.10	View chart
Vanguard Intermediate Term Bond Index Fund Etf (BIV)	0.2	$2.2M		29k	76.38	View chart
Berkshire Hathaway Inc. Class B Stock (BRK.B)	0.2	$2.2M	+14%	6.2k	356.66	View chart
Eli Lilly And Company Stock (LLY)	0.2	$2.1M		3.7k	582.92	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$1.9M		40k	47.90	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.8M		7.9k	232.97	View chart
Carrier Global Corporation Stock (CARR)	0.1	$1.8M		32k	57.45	View chart
Union Pacific Corporation Stock (UNP)	0.1	$1.7M	NEW	6.7k	245.62	View chart
Vanguard Russell 1000 Value Index Fund Etf (VONV)	0.1	$1.6M		22k	72.54	View chart
Powershares DB Commodity Index Tracking Fund Etf (DBC)	0.1	$1.6M		71k	22.04	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$1.5M		37k	40.21	View chart
Caterpillar Stock (CAT)	0.1	$1.3M		4.4k	295.65	View chart
Merck & Co Stock (MRK)	0.1	$1.3M	+2%	12k	109.02	View chart
Raytheon Technologies Corporation Stock (RTX)	0.1	$1.3M	-2%	15k	84.14	View chart
Philip Morris International Stock (PM)	0.1	$1.2M		13k	94.08	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.1M		5.7k	192.48	View chart
Chevron Corporation Stock (CVX)	0.1	$1.1M	+2%	7.2k	149.15	View chart
Travelers Companies Stock (TRV)	0.1	$1.0M	-10%	5.3k	190.49	View chart
Lpl Finl Hldgs Stock (LPLA)	0.1	$1.0M		4.5k	227.62	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.0M	+149%	2.0k	495.25	View chart
Netflix Stock (NFLX)	0.1	$974k		2.0k	486.88	View chart
Hershey Company Stock (HSY)	0.1	$942k	-9%	5.1k	186.44	View chart
Pepsico Stock (PEP)	0.1	$926k		5.5k	169.84	View chart
Vertex Pharmaceuticals Incorporated Stock (VRTX)	0.1	$922k		2.3k	406.89	View chart
Vanguard Short-Term Bond Index Fund Etf (BSV)	0.1	$886k		12k	77.02	View chart
Boeing Company Stock (BA)	0.1	$856k		3.3k	260.66	View chart
Wal-Mart Stores Stock (WMT)	0.1	$854k	+6%	5.4k	157.64	View chart
Cisco Systems Stock (CSCO)	0.1	$842k		17k	50.52	View chart
Cambridge Bancorp Stock (CATC)	0.1	$840k		12k	69.40	View chart
Accenture Stock (ACN)	0.1	$803k		2.3k	350.91	View chart
Nice Systems Adr (NICE)	0.1	$798k	-44%	4.0k	199.51	View chart
Vanguard Dividend Appreciation Index Fund Etf (VIG)	0.1	$775k	+19%	4.5k	170.39	View chart
Loews Corp Stock (L)	0.1	$723k		10k	69.59	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$716k		1.1k	659.85	View chart
Mettler-Toledo International Stock (MTD)	0.1	$716k	-9%	590.00	1212.96	View chart
Pool Corporation Stock (POOL)	0.1	$706k		1.8k	398.71	View chart
Siteone Landscape Supply Stock (SITE)	0.1	$703k		4.3k	162.50	View chart
Ishares Russell Top 200 Etf Etf (IWL)	0.1	$691k		6.0k	115.09	View chart
Blackrock Stock (BLK)	0.0	$677k	+3%	834.00	811.80	View chart
Mcdonald'S Corporation Stock (MCD)	0.0	$645k	+2%	2.2k	296.53	View chart
Idexx Laboratories Stock (IDXX)	0.0	$604k		1.1k	555.05	View chart
Tesla Motors Stock (TSLA)	0.0	$586k	+6%	2.4k	248.48	View chart
United Therapeutics Corp Del Stock (UTHR)	0.0	$550k		2.5k	219.89	View chart
Cabot Oil & Gas Corporation Stock (CTRA)	0.0	$546k		21k	25.52	View chart
Paychex Stock (PAYX)	0.0	$542k		4.6k	119.11	View chart
Chemed Corporation Stock (CHE)	0.0	$539k		922.00	584.75	View chart
Altria Group Stock (MO)	0.0	$535k		13k	40.34	View chart
Toronto-Dominion Bank Stock (TD)	0.0	$517k	-3%	8.0k	64.62	View chart
Factset Resh Sys Stock (FDS)	0.0	$513k		1.1k	477.05	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$512k	+10%	4.9k	104.00	View chart
Simpson Mfg Stock (SSD)	0.0	$507k		2.6k	197.98	View chart
Mastercard Incorporated Class A Stock (MA)	0.0	$502k	+4%	1.2k	426.51	View chart
Las Vegas Sands Corp. Stock (LVS)	0.0	$492k	-40%	10k	49.21	View chart
Walt Disney Company Stock (DIS)	0.0	$490k	+5%	5.4k	90.30	View chart
Amgen Stock (AMGN)	0.0	$484k	+5%	1.7k	288.02	View chart
Analog Devices Stock (ADI)	0.0	$482k	+7%	2.4k	198.55	View chart
Ii-Vi Incorporated Stock (COHR)	0.0	$468k		11k	43.53	View chart
Pros Holdings Stock (PRO)	0.0	$464k		12k	38.79	View chart
Stryker Corporation Stock (SYK)	0.0	$459k	+2%	1.5k	299.46	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$456k		6.1k	74.27	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$444k	NEW	1.5k	303.09	View chart
Badger Meter Stock (BMI)	0.0	$433k		2.8k	154.37	View chart
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT)	0.0	$419k	-12%	4.0k	105.23	View chart
Bristol-Myers Squibb Company Stock (BMY)	0.0	$419k		8.2k	51.31	View chart
Abbvie Stock (ABBV)	0.0	$419k		2.7k	154.97	View chart
General Dynamics Corporation Stock (GD)	0.0	$416k		1.6k	259.67	View chart
Generac Holdings Stock (GNRC)	0.0	$414k		3.2k	129.24	View chart
Sysco Corporation Stock (SYY)	0.0	$403k	-5%	5.5k	73.13	View chart
Tetra Tech Stock (TTEK)	0.0	$403k		2.4k	166.93	View chart
Texas Instruments Incorporated Stock (TXN)	0.0	$368k	-8%	2.2k	170.46	View chart
Merit Med Sys Stock (MMSI)	0.0	$365k		4.8k	75.96	View chart
Pnc Financial Services Group Stock (PNC)	0.0	$356k	-36%	2.3k	154.85	View chart
Xylem Stock (XYL)	0.0	$355k		3.1k	114.36	View chart
Deere & Company Stock (DE)	0.0	$337k	-60%	843.00	399.87	View chart
Starbucks Corporation Stock (SBUX)	0.0	$336k	+2%	3.5k	96.01	View chart
American Electric Power Company Stock (AEP)	0.0	$335k		4.1k	81.22	View chart
Anterix Stock (ATEX)	0.0	$331k		9.9k	33.32	View chart
Exxon Mobil Corporation Stock (XOM)	0.0	$329k	+4%	3.3k	99.98	View chart
Bentley Sys Inc Com Cl B Stock (BSY)	0.0	$328k		6.3k	52.18	View chart
Icici Bank Adr (IBN)	0.0	$327k	+3%	14k	23.84	View chart
Equifax Stock (EFX)	0.0	$322k		1.3k	247.29	View chart
Atlassian Corporation Stock (TEAM)	0.0	$318k	+10%	1.3k	237.86	View chart
Agilent Technologies Stock (A)	0.0	$305k		2.2k	139.03	View chart
Littelfuse Stock (LFUS)	0.0	$302k		1.1k	267.56	View chart
Cvs Health Corporation Stock (CVS)	0.0	$298k	+17%	3.8k	78.97	View chart
Conocophillips Stock (COP)	0.0	$294k		2.5k	116.07	View chart
Linde Stock (LIN)	0.0	$287k		699.00	410.71	View chart
Pfizer Stock (PFE)	0.0	$287k	-14%	10k	28.79	View chart
Lennox Intl Stock (LII)	0.0	$284k		634.00	447.52	View chart
Vanguard S&P 500 Index Fund Etf (VOO)	0.0	$274k		628.00	436.80	View chart
Cooper Cos Stock	0.0	$274k	-2%	723.00	378.44	View chart
Trimble Stock (TRMB)	0.0	$266k		5.0k	53.20	View chart
Nordson Corp Stock (NDSN)	0.0	$265k		1.0k	264.16	View chart
Allstate Corporation Stock (ALL)	0.0	$263k		1.9k	139.98	View chart
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO)	0.0	$256k		2.5k	103.45	View chart
Vanguard Small-Cap Value Index Fund Etf (VBR)	0.0	$256k	NEW	1.4k	179.97	View chart
Ansys Stock (ANSS)	0.0	$254k		701.00	362.88	View chart
Asml Holding Nv Adr (ASML)	0.0	$251k	NEW	331.00	756.92	View chart
Thor Industries Stock (THO)	0.0	$247k	-3%	2.1k	118.25	View chart
Palo Alto Networks Stock (PANW)	0.0	$247k	-10%	836.00	294.88	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$244k	NEW	278.00	878.29	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$244k	+9%	3.5k	70.35	View chart
Canadian Pacific Railway Stock (CP)	0.0	$239k		3.0k	79.06	View chart
Astrazeneca Adr (AZN)	0.0	$237k	+9%	3.5k	67.35	View chart
Watsco Stock (WSO)	0.0	$236k		551.00	428.47	View chart
Xcel Energy Stock (XEL)	0.0	$235k		3.8k	61.91	View chart
Verizon Communications Stock (VZ)	0.0	$230k	NEW	6.1k	37.70	View chart
Charles Riv Labs Intl Stock (CRL)	0.0	$227k	NEW	962.00	236.40	View chart
Integer Holdings Corporation Stock (ITGR)	0.0	$225k	NEW	2.3k	99.08	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$224k	NEW	852.00	262.33	View chart
Aercap Holdings Nv Stock (AER)	0.0	$223k	NEW	3.0k	74.32	View chart
Boston Scientific Corporation Stock (BSX)	0.0	$221k	NEW	3.8k	57.81	View chart
Powershares Qqq Trust Etf (QQQ)	0.0	$220k	NEW	537.00	409.63	View chart
W R Berkley Corporation Stock (WRB)	0.0	$219k	NEW	3.1k	70.72	View chart
Yum! Brands Stock (YUM)	0.0	$218k		1.7k	130.66	View chart
Teradyne Stock (TER)	0.0	$217k		2.0k	108.52	View chart
Cadence Design System Stock (CDNS)	0.0	$216k	NEW	792.00	272.37	View chart
Vanguard Small-Cap Index Fund Etf (VB)	0.0	$215k	-90%	1.0k	213.33	View chart
Icon Stock (ICLR)	0.0	$214k	NEW	757.00	283.07	View chart
Ferrari N V Stock (RACE)	0.0	$211k	NEW	622.00	338.43	View chart
Aspen Technology Stock (AZPN)	0.0	$205k	NEW	933.00	220.15	View chart
Rollins Stock (ROL)	0.0	$205k	NEW	4.7k	43.67	View chart
Mercadolibre Stock (MELI)	0.0	$201k	NEW	128.00	1571.54	View chart
Eastern Bankshares Stock (EBC)	0.0	$153k		11k	14.20	View chart
Ase Technology Hldg Adr (ASX)	0.0	$126k	-24%	13k	9.41	View chart
Ads Tec Energy Stock (ADSE)	0.0	$107k		15k	7.15	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$104k		13k	8.23	View chart
Banco Bilbao Vizcaya Argentaria Adr (BBVA)	0.0	$96k		11k	9.11	View chart
Ambev Sa Adr (ABEV)	0.0	$46k	-2%	16k	2.80	View chart
Oncternal Therapeutics Stock (ONCT)	0.0	$16k	NEW	30k	0.54	View chart

Past Filings by Aureus Asset Management

SEC 13F filings are viewable for Aureus Asset Management going back to 2011

Aureus Asset Management 2023 Q4 filed Feb. 14, 2024
Aureus Asset Management 2023 Q3 filed Nov. 13, 2023
Aureus Asset Management 2023 Q2 filed Aug. 11, 2023
Aureus Asset Management 2023 Q1 filed May 12, 2023
Aureus Asset Management 2022 Q4 filed Feb. 14, 2023
Aureus Asset Management 2022 Q3 filed Nov. 14, 2022
Aureus Asset Management 2022 Q2 filed Aug. 15, 2022
Aureus Asset Management 2022 Q1 filed May 12, 2022
Aureus Asset Management 2021 Q4 filed Feb. 14, 2022
Aureus Asset Management 2021 Q3 filed Nov. 12, 2021
Aureus Asset Management 2021 Q2 filed Aug. 16, 2021
Aureus Asset Management 2021 Q1 filed May 14, 2021
Aureus Asset Management 2020 Q4 filed Feb. 16, 2021
Aureus Asset Management 2020 Q3 filed Nov. 13, 2020
Aureus Asset Management 2020 Q2 filed Aug. 11, 2020
Aureus Asset Management 2020 Q1 filed May 14, 2020

View all past filings

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