Aureus Asset Management

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

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Positions held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aureus Asset Management

Companies in the Aureus Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 4.5 $58M 19k 3094.07
Alphabet Inc. Class A Stock (GOOGL) 4.2 $54M +2% 26k 2062.50
PayPal Holdings Stock (PYPL) 4.0 $52M -5% 212k 242.84
Visa Inc. Class A Stock (V) 3.8 $49M +4% 232k 211.73
Apple Stock (AAPL) 3.7 $48M -5% 390k 122.15
Microsoft Corporation Stock (MSFT) 3.5 $45M +3% 191k 235.77
Blackstone Group Stock (BX) 3.5 $45M -12% 604k 74.53
Charter Communications, Inc. Class A Stock (CHTR) 2.7 $35M +4% 57k 617.02
American Tower Corporation Reit (AMT) 2.7 $35M +4% 145k 239.06
Sherwin-Williams Company Stock (SHW) 2.5 $32M -7% 44k 738.01
Home Depot Stock (HD) 2.5 $32M +34% 105k 305.25
UnitedHealth Group Incorporated Stock (UNH) 2.5 $32M +5% 85k 372.07
Waste Connections Stock (WCN) 2.4 $31M +3% 288k 107.98
S&P Global Stock (SPGI) 2.4 $31M +45% 87k 352.87

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Thermo Fisher Scientific Stock (TMO) 2.4 $31M +4% 67k 456.38
American Water Works Company Stock (AWK) 2.4 $31M +6% 204k 149.92
Leidos Holdings Stock (LDOS) 2.2 $29M +9% 299k 96.28
Facebook, Inc. Class A Stock (FB) 2.2 $28M +37% 96k 294.53
salesforce.com Stock (CRM) 2.2 $28M +7% 132k 211.87
Charles Schwab Corporation Stock (SCHW) 2.1 $27M +2% 420k 65.18
Alibaba Group Holding Adr (BABA) 2.1 $27M +3% 120k 226.73
O'Reilly Automotive Stock (ORLY) 2.1 $27M +3754% 53k 507.24
CME Group Inc. Class A Stock (CME) 2.1 $27M +5% 131k 204.23
American Express Company Stock (AXP) 2.0 $26M +1190% 186k 141.44
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.0 $26M +45% 326k 80.53
Mettler-Toledo International Stock (MTD) 2.0 $25M 22k 1155.69
SL Green Realty Corp. Reit (SLG) 2.0 $25M +1896% 362k 69.99
Booking Holdings Stock (BKNG) 1.9 $25M +7% 11k 2329.87
Fortive Corp. Stock (FTV) 1.8 $23M +4% 323k 70.64
Wabtec Corporation Stock (WAB) 1.7 $22M NEW 273k 79.16
RE/MAX Holdings Stock (RMAX) 1.7 $22M 545k 39.39
Integer Holdings Corporation Stock (ITGR) 1.6 $21M NEW 230k 92.10
HealthEquity Stock (HQY) 1.4 $18M -4% 270k 68.00
Netflix Stock (NFLX) 1.4 $18M +12% 35k 521.65
Peloton Interactive Stock (PTON) 1.4 $18M NEW 161k 112.44
Twilio Inc. Class A Stock (TWLO) 1.3 $16M -5% 48k 340.75
American Well Corporation Stock (AMWL) 1.3 $16M NEW 930k 17.37
iShares Core S&P 500 ETF Etf (IVV) 0.6 $7.2M +7% 18k 397.83
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $6.3M 16k 396.34
Abbott Laboratories Stock (ABT) 0.4 $4.9M +4% 41k 119.85
Johnson & Johnson Stock (JNJ) 0.4 $4.7M +13% 29k 164.36
Alphabet Inc. Class C Stock (GOOG) 0.4 $4.6M 2.2k 2068.43
JPMorgan Chase & Co. Stock (JPM) 0.3 $4.4M +4% 29k 152.22
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $3.9M +37% 26k 151.56
Cabot Microelectronics Corporation Stock (CCMP) 0.3 $3.6M -29% 21k 176.77
Cabot Corporation Stock (CBT) 0.3 $3.6M -11% 68k 52.43
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $3.5M +14% 68k 52.04
Danaher Corporation Stock (DHR) 0.3 $3.5M -40% 15k 225.08
Comcast Corporation Class A Stock (CMCSA) 0.3 $3.3M +15% 62k 54.10
Applied Materials Stock (AMAT) 0.2 $3.2M -37% 24k 133.62
Broadcom Stock (AVGO) 0.2 $3.0M 6.5k 463.62
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.7M +6% 30k 88.74
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.5M 9.8k 256.99
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.5M -7% 51k 49.10
Honeywell International Stock (HON) 0.2 $2.4M +3% 11k 217.06
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $2.3M 44k 53.34
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $2.2M 44k 50.77
Amgen Stock (AMGN) 0.2 $2.1M -30% 8.5k 248.77
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.1M +5% 9.3k 221.36
Verizon Communications Stock (VZ) 0.2 $2.0M +12% 35k 58.15
Exxon Mobil Corporation Stock (XOM) 0.1 $1.9M -31% 34k 55.82
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.8M -11% 7.2k 255.46
Gaming and Leisure Properties Reit (GLPI) 0.1 $1.7M -2% 41k 42.43
Becton, Dickinson and Company Stock (BDX) 0.1 $1.7M -4% 7.0k 243.12
Marriott Vacations Worldwide Corp. Stock (VAC) 0.1 $1.7M +6% 9.7k 174.22
Coca-Cola Company Stock (KO) 0.1 $1.7M +4% 32k 52.71
IHS Markit Stock (INFO) 0.1 $1.7M 17k 96.77
Broadridge Financial Solutions Stock (BR) 0.1 $1.7M 11k 153.09
Steris Stock (STE) 0.1 $1.6M +11% 8.5k 190.46
PNC Financial Services Group Stock (PNC) 0.1 $1.6M -4% 9.0k 175.44
NICE Systems Adr (NICE) 0.1 $1.6M 7.2k 217.92
Paychex Stock (PAYX) 0.1 $1.5M +4% 15k 98.02
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.5M 11k 132.95
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $1.4M -2% 24k 58.51
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.3M 81k 16.61
Automatic Data Processing Stock (ADP) 0.1 $1.3M -12% 6.9k 188.52
Science Applications International Corp. Stock (SAIC) 0.1 $1.2M +10% 14k 83.57
IDEXX Laboratories Stock (IDXX) 0.1 $1.2M -24% 2.4k 489.25
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.1M -23% 2.4k 475.38
Procter & Gamble Company Stock (PG) 0.1 $1.1M +2% 8.3k 135.46
Starbucks Corporation Stock (SBUX) 0.1 $1.1M -13% 10k 109.26
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.1M -10% 5.0k 220.92
Cisco Systems Stock (CSCO) 0.1 $1.1M -22% 21k 51.70
Generac Holdings Stock (GNRC) 0.1 $1.0M 3.2k 327.50
Cambridge Bancorp Stock (CATC) 0.1 $1.0M 12k 84.33
Eastern Bankshares Stock (EBC) 0.1 $868k 45k 19.29
Siteone Landscape Supply Stock (SITE) 0.1 $845k 4.9k 170.74
IPG Photonics Corporation Stock (IPGP) 0.1 $844k 4.0k 211.00
Lpl Finl Hldgs Stock (LPLA) 0.1 $839k 5.9k 142.08
Fiserv Stock (FISV) 0.1 $813k -3% 6.8k 119.03
Merck & Co Stock (MRK) 0.1 $794k -35% 10k 77.05
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $783k -16% 9.5k 82.20
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $769k 12k 62.73
State Street Corporation Stock (STT) 0.1 $739k 8.8k 83.98
II-VI Incorporated Stock (IIVI) 0.1 $734k 11k 68.34
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.1 $721k 7.1k 101.08
iShares Gold Trust Etf 0.1 $713k 44k 16.25
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $712k 4.8k 147.05
Sysco Corporation Stock (SYY) 0.1 $708k -47% 9.0k 78.71
Williams Companies Stock (WMB) 0.1 $705k +17% 30k 23.70
Walt Disney Company Stock (DIS) 0.1 $704k -45% 3.8k 184.53
Lowe's Companies Stock (LOW) 0.1 $646k -12% 3.4k 190.28
NextEra Energy Stock (NEE) 0.0 $637k +32% 8.4k 75.62
Medtronic Stock (MDT) 0.0 $628k -4% 5.3k 118.22
Murphy USA Stock (MUSA) 0.0 $585k NEW 4.0k 144.62
Raytheon Technologies Corporation Stock (RTX) 0.0 $583k -3% 7.5k 77.24
Pool Corporation Stock (POOL) 0.0 $582k 1.7k 344.99
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $573k -20% 4.8k 118.32
Schlumberger NV Stock (SLB) 0.0 $555k -6% 20k 27.17
FedEx Corporation Stock (FDX) 0.0 $548k -65% 1.9k 283.94
Ansys Stock (ANSS) 0.0 $537k -20% 1.6k 339.87
Neogen Corporation Stock (NEOG) 0.0 $533k 6.0k 88.83
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $531k 2.3k 228.19
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $521k -5% 2.4k 215.02
Willis Towers Watson Stock (WLTW) 0.0 $515k -50% 2.3k 228.89
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $512k NEW 3.6k 140.47
Accenture Stock (ACN) 0.0 $487k -25% 1.8k 276.08
UniFirst Corporation Stock (UNF) 0.0 $485k 2.2k 223.81
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $483k 7.5k 64.40
Scotts Miracle-Gro Stock (SMG) 0.0 $480k 2.0k 244.77
Glaukos Corp Stock (GKOS) 0.0 $459k 5.5k 83.99
Stryker Corporation Stock (SYK) 0.0 $445k -58% 1.8k 243.84
3M Company Stock (MMM) 0.0 $437k -13% 2.3k 192.60
At&t Stock (T) 0.0 $433k NEW 14k 30.27
Amphenol Corporation Class A Stock (APH) 0.0 $428k +100% 6.5k 65.91
Stericycle Stock (SRCL) 0.0 $420k -54% 6.2k 67.58
Baxter International Stock (BAX) 0.0 $419k -41% 5.0k 84.31
C.H. Robinson Worldwide Stock (CHRW) 0.0 $410k -39% 4.3k 95.35
Cabot Oil & Gas Corporation Stock (COG) 0.0 $402k 21k 18.80
Church & Dwight Stock (CHD) 0.0 $384k -12% 4.4k 87.27
Analog Devices Stock (ADI) 0.0 $382k +33% 2.5k 155.16
SVB Financial Group Stock (SIVB) 0.0 $370k -35% 750.00 493.33
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $360k -6% 1.2k 290.79
Ingersoll-Rand Stock (TT) 0.0 $356k +13% 2.2k 165.58
McDonald's Corporation Stock (MCD) 0.0 $354k -24% 1.6k 223.77
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $351k 723.00 485.48
Chubb Stock (CB) 0.0 $350k +10% 2.2k 158.08
Xylem Stock (XYL) 0.0 $326k 3.1k 105.16
Zogenix Stock (ZGNX) 0.0 $317k 16k 19.51
Ameriprise Financial Stock (AMP) 0.0 $311k -22% 1.3k 232.78
Diageo Adr (DEO) 0.0 $310k -53% 1.9k 164.02
Schwab International Equity Etf Etf (SCHF) 0.0 $304k NEW 8.1k 37.61
Costco Wholesale Corporation Stock (COST) 0.0 $297k -22% 842.00 352.73
ASML Holding NV Adr (ASML) 0.0 $292k 473.00 617.34
General Dynamics Corporation Stock (GD) 0.0 $290k 1.6k 181.25
Charles Riv Labs Intl Stock (CRL) 0.0 $289k 997.00 289.87
Intel Corporation Stock (INTC) 0.0 $285k -64% 4.5k 64.03
Thor Industries Stock (THO) 0.0 $283k NEW 2.1k 134.83
American Electric Power Company Stock (AEP) 0.0 $278k NEW 3.3k 84.58
PTC Stock (PTC) 0.0 $275k -47% 2.0k 137.43
Ecolab Stock (ECL) 0.0 $267k 1.2k 214.46
Texas Instruments Incorporated Stock (TXN) 0.0 $257k -8% 1.4k 189.25
Teradyne Stock (TER) 0.0 $252k -28% 2.1k 121.80
Oncternal Therapeutics Stock (ONCT) 0.0 $251k -56% 30k 8.31
HDFC Bank Adr (HDB) 0.0 $248k 3.2k 77.74
SPDR S&P Biotech ETF Etf (XBI) 0.0 $247k 1.8k 135.71
Tesla Motors Stock (TSLA) 0.0 $247k NEW 370.00 667.57
Union Pacific Corporation Stock (UNP) 0.0 $247k +9% 1.1k 220.54
CDW Corp. Stock (CDW) 0.0 $238k NEW 1.4k 165.51
Cooper Cos Stock (COO) 0.0 $237k 616.00 384.74
Lear Corporation Stock (LEA) 0.0 $236k 1.3k 181.54
Equifax Stock (EFX) 0.0 $235k 1.3k 180.77
iShares Russell 1000 ETF Etf (IWB) 0.0 $234k -15% 1.0k 223.92
Goldman Sachs Group Stock (GS) 0.0 $231k NEW 707.00 326.73
U.S. Bancorp Stock (USB) 0.0 $227k NEW 4.1k 55.37
Msci Stock (MSCI) 0.0 $216k -23% 515.00 419.42
W R Berkley Corporation Stock (WRB) 0.0 $211k NEW 2.8k 75.44
Nordson Corp Stock (NDSN) 0.0 $206k 1.0k 198.65
TJX Companies Stock (TJX) 0.0 $204k 3.1k 66.00
Deere & Company Stock (DE) 0.0 $204k NEW 546.00 373.63
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $202k NEW 2.8k 72.87
Activision Blizzard Stock (ATVI) 0.0 $201k 2.2k 93.06
Autodesk Stock (ADSK) 0.0 $200k 723.00 276.63
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $67k 13k 5.20
Itau Unibanco Holding S.A. Sponsored ADR P Adr (ITUB) 0.0 $53k 11k 4.93
Ambev SA Adr (ABEV) 0.0 $38k 14k 2.76
Canntrust Hldgs Stock (CNTTQ) 0.0 $33k 40k 0.82

Past Filings by Aureus Asset Management

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

View all past filings