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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, GOOGL, V, BX, and represent 22.48% of Aureus Asset Management's stock portfolio.
Added to shares of these 10 stocks: PAYC (+$22M), NEE (+$13M), MCD, MRK, IVV, MDLZ, KO, DG, GLPI, CME.
Started 18 new stock positions in ZBRA, RMD, QCOM, AMP, TDG, MU, NU, IBKR, SAIA, JKHY. COO, THRM, KKR, INTU, ZWS, USRT, DKNG, PAYC.
Reduced shares in these 10 stocks: PYPL (-$16M), META (-$11M), ADBE (-$5.6M), AVGO, HD, BAH, MOG.A, SHW, LMT, BX.
Sold out of its positions in A, ANSS, CVS, Cooper Companies, AZPN, MELI, ONCT, PNC, PYPL, UTHR. VOO, VBR, VB, XEL, AER.
Aureus Asset Management was a net buyer of stock by $3.1M.
Aureus Asset Management has $1.5B in assets under management (AUM), dropping by 7.13%.
Central Index Key (CIK): 0001381296

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Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Stock (MSFT)	6.0	$88M		210k	420.72	View chart
Amazon.Com Stock (AMZN)	4.7	$69M		384k	180.38	View chart
Alphabet Inc. Class A Stock (GOOGL)	4.0	$59M		392k	150.93	View chart
Visa Inc. Class A Stock (V)	3.9	$57M		205k	279.08	View chart
Blackstone Group Stock (BX)	3.8	$56M		425k	131.37	View chart
Charles Schwab Corporation Stock (SCHW)	3.4	$49M		679k	72.34	View chart
Apple Stock (AAPL)	3.2	$48M		277k	171.48	View chart
Meta Platforms Stock (META)	3.1	$46M	-19%	94k	485.58	View chart
American Express Company Stock (AXP)	2.8	$41M		181k	227.69	View chart
Salesforce.Com Stock (CRM)	2.8	$41M		137k	301.18	View chart
Unitedhealth Group Incorporated Stock (UNH)	2.8	$41M		83k	494.70	View chart
Nextera Energy Stock (NEE)	2.7	$40M	+46%	627k	63.91	View chart
Booz Allen Hamilton Holding Corporation Class A Stock (BAH)	2.7	$40M	-3%	268k	148.44	View chart
Waste Connections Stock (WCN)	2.7	$39M		226k	172.01	View chart
S&P Global Stock (SPGI)	2.5	$37M		87k	425.45	View chart
Home Depot Stock (HD)	2.4	$36M	-4%	93k	383.60	View chart
Sherwin-Williams Company Stock (SHW)	2.4	$35M	-3%	101k	347.33	View chart
Fortive Corp. Stock (FTV)	2.4	$35M		402k	86.02	View chart
Thermo Fisher Scientific Stock (TMO)	2.4	$35M		59k	581.21	View chart
Wabtec Corporation Stock (WAB)	2.3	$34M		236k	145.68	View chart
Healthequity Stock (HQY)	2.3	$34M		411k	81.63	View chart
American Tower Corporation Reit (AMT)	2.3	$34M		170k	197.59	View chart
Booking Holdings Stock (BKNG)	2.1	$31M		8.7k	3627.68	View chart
Charter Communications, Inc. Class A Stock (CHTR)	1.8	$27M	+2%	92k	290.63	View chart
Adobe Systems Incorporated Stock (ADBE)	1.8	$26M	-17%	51k	504.60	View chart
Carmax Stock (KMX)	1.6	$23M	+2%	261k	87.11	View chart
Paycom Software Stock (PAYC)	1.5	$22M	NEW	111k	199.01	View chart
O'Reilly Automotive Stock (ORLY)	1.4	$20M		18k	1128.85	View chart
Epam Sys Stock (EPAM)	1.4	$20M		74k	276.16	View chart
Autodesk Stock (ADSK)	1.4	$20M		77k	260.42	View chart
Ishares Core S&P 500 Etf Etf (IVV)	0.9	$13M	+24%	25k	525.74	View chart
Broadcom Stock (AVGO)	0.8	$12M	-12%	8.7k	1325.34	View chart
Alphabet Inc. Class C Stock (GOOG)	0.5	$7.7M		50k	152.26	View chart
Oracle Corporation Stock (ORCL)	0.5	$7.6M		61k	125.61	View chart
Abbott Laboratories Stock (ABT)	0.5	$7.5M	+3%	66k	113.66	View chart
Comcast Corporation Class A Stock (CMCSA)	0.5	$7.2M	+4%	165k	43.35	View chart
Applied Materials Stock (AMAT)	0.5	$7.2M		35k	206.23	View chart
Moog Inc. Class A Stock (MOG.A)	0.5	$7.0M	-18%	44k	159.65	View chart
Steris Stock (STE)	0.5	$6.8M		31k	224.82	View chart
Cabot Corporation Stock (CBT)	0.4	$6.2M		68k	92.20	View chart
Mondelez Intl Inc. Class A Stock (MDLZ)	0.4	$6.2M	+33%	88k	70.00	View chart
Honeywell International Stock (HON)	0.4	$6.0M	+16%	29k	205.25	View chart
Broadridge Financial Solutions Stock (BR)	0.4	$5.8M	+3%	29k	204.86	View chart
Coca-Cola Company Stock (KO)	0.4	$5.8M	+31%	94k	61.18	View chart
Spdr S&P 500 Etf Trust Etf (SPY)	0.4	$5.7M	+7%	11k	523.07	View chart
Warner Music Group Corp Stock (WMG)	0.4	$5.6M	+4%	168k	33.02	View chart
Morgan Stanley Stock (MS)	0.4	$5.4M	+8%	57k	94.16	View chart
Cme Group Inc. Class A Stock (CME)	0.4	$5.3M	+21%	25k	215.29	View chart
Marriott International, Inc. Class A Stock (MAR)	0.3	$5.1M		20k	252.31	View chart
Gaming And Leisure Properties Reit (GLPI)	0.3	$5.1M	+25%	111k	46.07	View chart
Dollar General Corporation Stock (DG)	0.3	$5.0M	+37%	32k	156.06	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$4.9M		27k	179.11	View chart
Johnson & Johnson Stock (JNJ)	0.3	$4.7M	-5%	30k	158.19	View chart
Williams Companies Stock (WMB)	0.3	$4.5M	-18%	115k	38.97	View chart
Merck & Co Stock (MRK)	0.3	$4.5M	+190%	34k	131.95	View chart
Berkshire Hathaway Inc. Class A Stock (BRK.A)	0.3	$4.4M		7.00	634440.00	View chart
Otis Worldwide Corporation Stock (OTIS)	0.3	$4.4M		44k	99.27	View chart
Mcdonald'S Corporation Stock (MCD)	0.3	$4.1M	+567%	15k	281.95	View chart
Constellation Brands, Inc. Class A Stock (STZ)	0.3	$4.1M	+2%	15k	271.76	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$3.9M	-13%	19k	210.30	View chart
Jpmorgan Chase & Co. Stock (JPM)	0.3	$3.8M	-2%	19k	200.30	View chart
Procter & Gamble Company Stock (PG)	0.2	$3.3M		20k	162.25	View chart
Danaher Corporation Stock (DHR)	0.2	$3.2M		13k	249.72	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$3.1M	-11%	74k	41.77	View chart
Eli Lilly And Company Stock (LLY)	0.2	$2.9M		3.7k	777.96	View chart
Vanguard Growth Index Fund Etf (VUG)	0.2	$2.8M		8.1k	344.19	View chart
Berkshire Hathaway Inc. Class B Stock (BRK.B)	0.2	$2.8M	+6%	6.6k	420.52	View chart
Metropolitan Bk Hldg Corp Stock (MCB)	0.2	$2.7M		71k	38.50	View chart
Vanguard Intermediate Term Bond Index Fund Etf (BIV)	0.2	$2.3M	+4%	31k	75.40	View chart
Vanguard Mid-Cap Index Fund Etf (VO)	0.1	$2.1M	-24%	8.3k	249.86	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.0M		8.1k	249.74	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$2.0M		39k	50.17	View chart
Carrier Global Corporation Stock (CARR)	0.1	$1.8M		32k	58.13	View chart
Vanguard Russell 1000 Value Index Fund Etf (VONV)	0.1	$1.7M		22k	78.64	View chart
Lockheed Martin Corporation Stock (LMT)	0.1	$1.7M	-39%	3.8k	454.87	View chart
Caterpillar Stock (CAT)	0.1	$1.7M	+2%	4.5k	366.44	View chart
Brown-Forman Corporation Class B Stock (BF.B)	0.1	$1.6M	-25%	32k	51.62	View chart
Powershares DB Commodity Index Tracking Fund Etf (DBC)	0.1	$1.6M		71k	22.97	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$1.5M		37k	41.08	View chart
Raytheon Technologies Corporation Stock (RTX)	0.1	$1.5M		15k	97.53	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.4M	-23%	1.6k	903.78	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.3M	+7%	6.1k	208.27	View chart
Netflix Stock (NFLX)	0.1	$1.2M		2.0k	607.33	View chart
Lpl Finl Hldgs Stock (LPLA)	0.1	$1.2M		4.5k	264.20	View chart
Travelers Companies Stock (TRV)	0.1	$1.1M	-10%	4.8k	230.14	View chart
Chevron Corporation Stock (CVX)	0.1	$1.1M	-3%	6.9k	157.74	View chart
Nice Systems Adr (NICE)	0.1	$1.0M		4.0k	260.62	View chart
Hershey Company Stock (HSY)	0.1	$982k		5.1k	194.50	View chart
Vertex Pharmaceuticals Incorporated Stock (VRTX)	0.1	$947k		2.3k	418.01	View chart
Philip Morris International Stock (PM)	0.1	$925k	-21%	10k	91.62	View chart
Vanguard Short-Term Bond Index Fund Etf (BSV)	0.1	$919k	+4%	12k	76.67	View chart
Pepsico Stock (PEP)	0.1	$913k	-4%	5.2k	175.01	View chart
Union Pacific Corporation Stock (UNP)	0.1	$843k	-49%	3.4k	245.93	View chart
Loews Corp Stock (L)	0.1	$814k		10k	78.29	View chart
Accenture Stock (ACN)	0.1	$809k	+2%	2.3k	346.61	View chart
Mettler-Toledo International Stock (MTD)	0.1	$786k		590.00	1331.29	View chart
Ishares Russell Top 200 Etf Etf (IWL)	0.1	$763k		6.0k	127.12	View chart
Siteone Landscape Supply Stock (SITE)	0.1	$756k		4.3k	174.55	View chart
Cambridge Bancorp Stock (CATC)	0.1	$740k	-10%	11k	68.16	View chart
Amgen Stock (AMGN)	0.1	$738k	+54%	2.6k	284.32	View chart
Blackrock Stock (BLK)	0.0	$718k	+3%	861.00	833.70	View chart
Pool Corporation Stock (POOL)	0.0	$715k		1.8k	403.50	View chart
Vanguard Dividend Appreciation Index Fund Etf (VIG)	0.0	$710k	-14%	3.9k	182.60	View chart
Cisco Systems Stock (CSCO)	0.0	$700k	-15%	14k	49.91	View chart
Starbucks Corporation Stock (SBUX)	0.0	$663k	+107%	7.3k	91.39	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$658k	-17%	899.00	732.23	View chart
Ii-Vi Incorporated Stock (COHR)	0.0	$651k		11k	60.62	View chart
Walt Disney Company Stock (DIS)	0.0	$603k	-9%	4.9k	122.37	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$599k	-10%	4.4k	136.05	View chart
Cabot Oil & Gas Corporation Stock (CTRA)	0.0	$596k		21k	27.88	View chart
Chemed Corporation Stock (CHE)	0.0	$592k		922.00	641.93	View chart
Idexx Laboratories Stock (IDXX)	0.0	$587k		1.1k	539.93	View chart
Mastercard Incorporated Class A Stock (MA)	0.0	$576k		1.2k	481.57	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$574k	+133%	2.0k	288.06	View chart
Ishares Core U.S. REIT ETF Etf (USRT)	0.0	$573k	NEW	11k	53.80	View chart
Wal-Mart Stores Stock (WMT)	0.0	$569k	+74%	9.5k	60.17	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$568k		6.1k	92.44	View chart
Powershares Qqq Trust Etf (QQQ)	0.0	$556k	+133%	1.3k	444.06	View chart
Stryker Corporation Stock (SYK)	0.0	$549k		1.5k	357.87	View chart
Altria Group Stock (MO)	0.0	$539k	-6%	12k	43.62	View chart
Simpson Mfg Stock (SSD)	0.0	$526k		2.6k	205.18	View chart
Analog Devices Stock (ADI)	0.0	$521k	+8%	2.6k	197.78	View chart
Las Vegas Sands Corp. Stock (LVS)	0.0	$517k		10k	51.70	View chart
Paychex Stock (PAYX)	0.0	$503k	-10%	4.1k	122.80	View chart
Abbvie Stock (ABBV)	0.0	$494k		2.7k	182.10	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$494k		1.5k	337.09	View chart
Toronto-Dominion Bank Stock (TD)	0.0	$483k		8.0k	60.38	View chart
Badger Meter Stock (BMI)	0.0	$454k		2.8k	161.81	View chart
General Dynamics Corporation Stock (GD)	0.0	$452k		1.6k	282.49	View chart
Tetra Tech Stock (TTEK)	0.0	$446k		2.4k	184.71	View chart
Tesla Motors Stock (TSLA)	0.0	$444k	+6%	2.5k	175.79	View chart
Factset Resh Sys Stock (FDS)	0.0	$443k	-9%	975.00	454.39	View chart
Pros Holdings Stock (PRO)	0.0	$435k		12k	36.33	View chart
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT)	0.0	$426k	-7%	3.7k	115.30	View chart
Generac Holdings Stock (GNRC)	0.0	$404k		3.2k	126.14	View chart
Xylem Stock (XYL)	0.0	$401k		3.1k	129.24	View chart
Sysco Corporation Stock (SYY)	0.0	$379k	-15%	4.7k	81.18	View chart
Texas Instruments Incorporated Stock (TXN)	0.0	$379k		2.2k	174.21	View chart
Bristol-Myers Squibb Company Stock (BMY)	0.0	$375k	-15%	6.9k	54.23	View chart
Asml Holding Nv Adr (ASML)	0.0	$364k	+13%	375.00	970.47	View chart
Merit Med Sys Stock (MMSI)	0.0	$364k		4.8k	75.75	View chart
Icici Bank Adr (IBN)	0.0	$362k		14k	26.41	View chart
American Electric Power Company Stock (AEP)	0.0	$348k		4.0k	86.10	View chart
Equifax Stock (EFX)	0.0	$348k		1.3k	267.52	View chart
Anterix Stock (ATEX)	0.0	$334k		9.9k	33.61	View chart
Deere & Company Stock (DE)	0.0	$329k	-4%	801.00	410.74	View chart
Trimble Stock (TRMB)	0.0	$329k		5.1k	64.36	View chart
Exxon Mobil Corporation Stock (XOM)	0.0	$329k	-14%	2.8k	116.23	View chart
Bentley Sys Inc Com Cl B Stock (BSY)	0.0	$328k		6.3k	52.22	View chart
Conocophillips Stock (COP)	0.0	$326k		2.6k	127.28	View chart
Linde Stock (LIN)	0.0	$325k		700.00	464.32	View chart
Allstate Corporation Stock (ALL)	0.0	$325k		1.9k	173.01	View chart
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO)	0.0	$318k		2.5k	128.40	View chart
Boeing Company Stock (BA)	0.0	$311k	-50%	1.6k	192.99	View chart
Lennox Intl Stock (LII)	0.0	$310k		634.00	488.76	View chart
Cooper Cos Stock (COO)	0.0	$293k	NEW	2.9k	101.46	View chart
Charles Riv Labs Intl Stock (CRL)	0.0	$285k	+9%	1.1k	270.95	View chart
Nordson Corp Stock (NDSN)	0.0	$276k		1.0k	274.54	View chart
W R Berkley Corporation Stock (WRB)	0.0	$274k		3.1k	88.44	View chart
Littelfuse Stock (LFUS)	0.0	$273k		1.1k	242.35	View chart
Ferrari N V Stock (RACE)	0.0	$271k		622.00	435.94	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$268k	+4%	3.6k	74.22	View chart
Canadian Pacific Railway Stock (CP)	0.0	$266k		3.0k	88.17	View chart
Integer Holdings Corporation Stock (ITGR)	0.0	$264k		2.3k	116.68	View chart
Atlassian Corporation Stock (TEAM)	0.0	$261k		1.3k	195.11	View chart
Boston Scientific Corporation Stock (BSX)	0.0	$258k		3.8k	68.49	View chart
Icon Stock (ICLR)	0.0	$254k		757.00	335.95	View chart
Cadence Design System Stock (CDNS)	0.0	$247k		792.00	311.28	View chart
Thor Industries Stock (THO)	0.0	$246k		2.1k	117.34	View chart
Saia Stock (SAIA)	0.0	$242k	NEW	413.00	585.00	View chart
Watsco Stock (WSO)	0.0	$238k		551.00	431.97	View chart
Ameriprise Financial Stock (AMP)	0.0	$235k	NEW	535.00	438.44	View chart
Verizon Communications Stock (VZ)	0.0	$234k	-8%	5.6k	41.96	View chart
Yum! Brands Stock (YUM)	0.0	$231k		1.7k	138.65	View chart
Teradyne Stock (TER)	0.0	$226k		2.0k	112.83	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$224k	-16%	233.00	962.49	View chart
Astrazeneca Adr (AZN)	0.0	$221k	-7%	3.3k	67.75	View chart
Pfizer Stock (PFE)	0.0	$220k	-20%	7.9k	27.75	View chart
Micron Technology Stock (MU)	0.0	$220k	NEW	1.9k	117.89	View chart
Zebra Technologies Corp Cl A Stock (ZBRA)	0.0	$218k	NEW	723.00	301.44	View chart
Transdigm Group Stock (TDG)	0.0	$217k	NEW	176.00	1231.60	View chart
Rollins Stock (ROL)	0.0	$217k		4.7k	46.27	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.0	$213k	NEW	1.9k	111.71	View chart
Zurn Elkay Water Solns Corp Stock (ZWS)	0.0	$211k	NEW	6.3k	33.47	View chart
Palo Alto Networks Stock (PANW)	0.0	$210k	-11%	739.00	284.13	View chart
Draftkings Inc Com Cl A Stock (DKNG)	0.0	$210k	NEW	4.6k	45.41	View chart
Henry Jack & Assoc Stock (JKHY)	0.0	$208k	NEW	1.2k	173.73	View chart
Qualcomm Incorporated Stock (QCOM)	0.0	$207k	NEW	1.2k	169.30	View chart
Gentherm Incorporated Stock (THRM)	0.0	$204k	NEW	3.5k	57.58	View chart
Resmed Stock (RMD)	0.0	$202k	NEW	1.0k	198.03	View chart
Kkr & Co Stock (KKR)	0.0	$201k	NEW	2.0k	100.58	View chart
Intuit Stock (INTU)	0.0	$201k	NEW	309.00	650.00	View chart
Ads Tec Energy Stock (ADSE)	0.0	$157k		15k	10.48	View chart
Eastern Bankshares Stock (EBC)	0.0	$149k		11k	13.78	View chart
Ase Technology Hldg Adr (ASX)	0.0	$147k		13k	10.99	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.0	$127k	NEW	11k	11.93	View chart
Banco Bilbao Vizcaya Argentaria Adr (BBVA)	0.0	$125k		11k	11.84	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$107k		13k	8.49	View chart
Ambev Sa Adr (ABEV)	0.0	$41k		16k	2.48	View chart

Past Filings by Aureus Asset Management

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

Aureus Asset Management 2024 Q1 filed May 13, 2024
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

View all past filings

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