Aureus Asset Management

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

Portfolio Holdings for Aureus Asset Management

Companies in the Aureus Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.90 18.13k 1949.70
Visa (V) 4.66 208.69k -9% 161.12
Apple (AAPL) 4.36 123.65k -11% 254.29
Blackstone Group Inc Com Cl A (BX) 4.06 642.66k +3% 45.57
Alphabet Inc Class A cs (GOOGL) 3.88 24.09k 1161.95
Microsoft Corporation (MSFT) 3.83 175.05k +98% 157.71
American Tower Reit (AMT) 3.82 126.39k 217.75
Paypal Holdings (PYPL) 3.38 254.28k -6% 95.74
Charter Communications Inc New Cl A cl a (CHTR) 3.07 50.65k +2% 436.32
Alibaba Group Holding Ltd Spon (BABA) 2.99 110.80k 194.48
Leidos Holdings (LDOS) 2.98 234.42k -2% 91.65
Sherwin-Williams Company (SHW) 2.95 46.24k -15% 459.52
American Water Works (AWK) 2.87 172.85k 119.56
Waste Connections (WCN) 2.85 264.96k 77.50
Boston Scientific Corporation (BSX) 2.80 619.81k -2% 32.63
S&p Global (SPGI) 2.61 76.88k 245.05
Thermo Fisher Scientific (TMO) 2.37 60.27k 283.60
salesforce (CRM) 2.35 117.63k +3% 143.98
Zoetis Inc Cl A (ZTS) 2.16 132.13k 117.69
Charles Schwab Corporation (SCHW) 2.15 461.31k +3% 33.62
Home Depot (HD) 2.10 80.93k -16% 186.71
Cme (CME) 2.09 87.12k NEW 172.91
First Republic Bank/san F (FRC) 2.07 181.46k -3% 82.28
Marsh & McLennan Companies (MMC) 2.02 168.15k 86.46
Booz Allen Hamilton Holding Corporation (BAH) 2.01 211.38k 68.64
Healthequity (HQY) 1.90 271.16k +4% 50.59
Booking Holdings (BKNG) 1.78 9.51k -2% 1345.32
Twilio Inc cl a (TWLO) 1.63 131.61k NEW 89.49
re Max Hldgs Inc cl a (RMAX) 1.60 526.70k +21% 21.92
Facebook Inc cl a (FB) 1.57 68.05k +5% 166.79
Spdr S&p 500 Etf (SPY) 0.59 16.37k 257.79
Phillips 66 (PSX) 0.58 77.28k -10% 53.65
iShares S&P 500 Index (IVV) 0.57 15.94k +76% 258.39
Danaher Corporation (DHR) 0.52 27.30k -9% 138.42
Amgen (AMGN) 0.50 17.64k -11% 202.71
Cabot Corporation (CBT) 0.48 132.42k 26.12
Johnson & Johnson (JNJ) 0.47 26.03k +23% 131.12
Cabot Microelectronics Corporation (CCMP) 0.46 28.84k 114.15
Ishares Tr fltg rate nt (FLOT) 0.45 66.20k 48.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.39 31.30k -3% 89.31
Abbott Laboratories (ABT) 0.38 34.66k +3% 78.90
Exxon Mobil Corporation (XOM) 0.37 70.49k -5% 37.96
Alphabet Inc Class C cs (GOOG) 0.36 2.20k -3% 1162.96
JPMorgan Chase & Co. (JPM) 0.32 25.39k 90.03
Vanguard Europe Pacific ETF (VEA) 0.31 66.61k +27% 33.35
Vanguard Emerging Markets ETF (VWO) 0.29 62.65k +12% 33.55
Berkshire Hathaway (BRK.B) 0.27 10.62k 182.80
iShares Russell 1000 Value Index (IWD) 0.26 18.78k 99.18
Vanguard Growth ETF (VUG) 0.26 11.87k 156.65
Applied Materials (AMAT) 0.24 38.38k 45.83
Comcast Corporation (CMCSA) 0.23 48.60k +2% 34.38
UnitedHealth (UNH) 0.23 6.66k +5% 249.36
iShares MSCI Emerging Markets Indx (EEM) 0.21 43.49k 34.12
Merck & Co (MRK) 0.20 19.14k -5% 76.94
Verizon Communications (VZ) 0.20 27.42k +397% 53.72
Becton, Dickinson and (BDX) 0.19 6.05k +18% 229.75
Cisco Systems (CSCO) 0.18 33.54k -36% 39.30
Honeywell International (HON) 0.18 9.61k +8% 133.83
Broadcom (AVGO) 0.18 5.40k +32% 237.05
Mondelez Int (MDLZ) 0.18 25.27k +7% 50.10
Netflix (NFLX) 0.17 3.17k +2% 375.55
Vanguard Information Technology ETF (VGT) 0.16 5.55k 211.89
IDEXX Laboratories (IDXX) 0.16 4.85k 242.16
Automatic Data Processing (ADP) 0.16 8.46k -2% 136.63
Nice Systems (NICE) 0.16 8.00k 143.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 4.46k -3% 237.96
Vanguard Short-Term Bond ETF (BSV) 0.14 12.56k 82.21
Gaming & Leisure Pptys (GLPI) 0.14 35.38k +6% 27.70
Procter & Gamble Company (PG) 0.14 8.87k -19% 109.97
Steris Plc Ord equities (STE) 0.13 6.88k +9% 140.03
Vanguard Russell 1000 Value Et (VONV) 0.13 10.93k 87.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.13 80.90k 11.25
Stryker Corporation (SYK) 0.12 5.33k -12% 166.45
Fiserv (FISV) 0.12 9.04k 95.02
Vanguard Mid-Cap ETF (VO) 0.12 6.52k +2% 131.64
Starbucks Corporation (SBUX) 0.12 12.93k -15% 65.72
Walt Disney Company (DIS) 0.12 8.72k 96.57
Science App Int'l (SAIC) 0.11 11.10k NEW 74.59
Adobe Systems Incorporated (ADBE) 0.11 2.54k -7% 318.40
Intel Corporation (INTC) 0.11 14.51k 54.12
Baxter International (BAX) 0.10 8.93k 81.19
Moog (MOG.A) 0.09 13.50k 50.52
Boeing Company (BA) 0.09 4.50k -53% 149.11
Raytheon Technologies Corp (RTX) 0.09 6.98k NEW 94.28
Cambridge Ban (CATC) 0.09 12.11k -12% 52.04
Northrop Grumman Corporation (NOC) 0.09 2.08k 302.65
Financial Select Sector SPDR (XLF) 0.08 28.84k +7% 20.81
3M Company (MMM) 0.08 4.31k -25% 136.52
iShares Russell 2000 Index (IWM) 0.08 5.12k 114.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.07 12.27k 41.98
iShares Gold Trust (IAU) 0.07 33.88k 15.06
General Dynamics Corporation (GD) 0.07 3.70k 132.43
Constellation Brands (STZ) 0.07 3.41k -96% 143.36
Medtronic (MDT) 0.07 5.35k +25% 90.25
Mettler-Toledo International (MTD) 0.07 696 -7% 691.09
Vanguard High Dividend Yield ETF (VYM) 0.07 6.64k 70.77
State Street Corporation (STT) 0.07 8.80k 53.30
Neogen Corporation (NEOG) 0.06 6.80k 67.06
Paychex (PAYX) 0.06 7.08k 62.87
IPG Photonics Corporation (IPGP) 0.06 4.00k 110.25
O'reilly Automotive (ORLY) 0.06 1.44k 300.90
Pepsi (PEP) 0.06 3.58k -10% 120.21
Church & Dwight (CHD) 0.06 6.58k 64.11
Nextera Energy (NEE) 0.06 1.75k +7% 240.69
Ansys (ANSS) 0.06 1.80k 232.22
Zogenix (ZGNX) 0.06 16.25k 24.74
Accenture (ACN) 0.06 2.43k +5% 163.37
Cabot Oil & Gas Corporation (COG) 0.05 21.38k 17.21
Siteone Landscape Supply (SITE) 0.05 4.95k 73.55
Schlumberger (SLB) 0.05 26.94k 13.48
Taiwan Semiconductor Mfg (TSM) 0.05 7.51k -2% 47.80
Bristol Myers Squibb (BMY) 0.05 6.07k -3% 55.68
Pool Corporation (POOL) 0.05 1.69k 196.80
UniFirst Corporation (UNF) 0.05 2.17k 150.90
Lowe's Companies (LOW) 0.05 3.79k +2% 86.02
Raytheon Company 0.04 2.39k 131.33
Novartis (NVS) 0.04 3.78k -2% 82.52
Chubb (CB) 0.04 2.77k -7% 111.51
Vanguard Dividend Appreciation ETF (VIG) 0.04 2.97k +32% 103.47
TJX Companies (TJX) 0.04 6.41k +2% 47.77
Ii-vi (IIVI) 0.04 10.74k 28.49
Ishares Inc core msci emkt (IEMG) 0.04 7.50k 40.53
Generac Holdings (GNRC) 0.04 3.20k 93.12
McDonald's Corporation (MCD) 0.04 1.73k +20% 165.12
Berkshire Hathaway (BRK.A) 0.04 1 272000.00
Ecolab (ECL) 0.04 1.72k 156.00
Williams Companies (WMB) 0.04 18.52k 14.15
Ptc (PTC) 0.04 4.13k 61.24
Kirby Corporation (KEX) 0.03 5.74k -4% 43.52
Coca-Cola Company (KO) 0.03 5.60k -5% 44.32
Estee Lauder Companies (EL) 0.03 1.54k -2% 159.33
Costco Wholesale Corporation (COST) 0.03 841 NEW 285.37
Msci (MSCI) 0.03 813 -9% 289.05
Docusign (DOCU) 0.03 2.55k NEW 92.27
iShares S&P Asia 50 Index Fund (AIA) 0.03 4.20k 55.71
Ameriprise Financial (AMP) 0.03 2.25k 102.53
Broadridge Financial Solutions (BR) 0.03 2.38k 94.88
Markel Corporation (MKL) 0.03 240 929.17
Incyte Corporation (INCY) 0.03 3.00k 73.33
Union Pacific Corporation (UNP) 0.03 1.54k +8% 141.18
Oncternal Therapeutics (ONCT) 0.03 70.21k 2.93
iShares Russell 1000 Index (IWB) 0.03 1.45k 141.77
MasterCard Incorporated (MA) 0.03 846 NEW 241.13
Bank of America Corporation (BAC) 0.03 9.58k 21.19
Xylem (XYL) 0.03 3.10k -46% 65.16
Dover Corporation (DOV) 0.03 2.39k 84.10
Scotts Miracle-Gro Company (SMG) 0.03 1.96k 102.50
Infosys Technologies (INFY) 0.01 12.28k NEW 8.22
Ambev Sa- (ABEV) 0.01 22.66k +32% 2.29
Evolus (EOLS) 0.01 10.30k -97% 4.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12.88k 3.03
Canntrust Holdings (CNTTQ) 0.00 40.00k 0.05

Past Filings by Aureus Asset Management

View past SEC 13F filings by Aureus Asset Management

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