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Name: |
AUREUS ASSET MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$78,941,000 |
209,926 |
5.77% |
12,220,000 |
-1,384 |
0.003 |
Application Software |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.83 |
$58,763,000 |
386,752 |
4.3% |
9,602,000 |
23 |
0.004 |
Internet Software & S... |
|
BX |
Blackstone Group LP |
3 |
- |
$130.89 |
$56,674,000 |
432,890 |
4.14% |
10,283,000 |
-102 |
0.064 |
Asset Management |
|
GOOGL |
Alphabet Inc |
4 |
- |
$150.87 |
$55,291,000 |
395,812 |
4.04% |
3,170,000 |
-2,487 |
0.007 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
5 |
- |
$173.31 |
$53,488,000 |
277,818 |
3.91% |
5,680,000 |
-1,416 |
0.002 |
Personal Computers |
|
V |
Visa Inc |
6 |
- |
$279.02 |
$53,419,000 |
205,181 |
3.91% |
6,196,000 |
-127 |
0.012 |
Business Services |
|
SCHW |
Charles Schwab Corp |
7 |
- |
$72.38 |
$47,013,000 |
683,330 |
3.44% |
14,843,000 |
97,348 |
0.038 |
Investment Brokerage ... |
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$493.10 |
$43,721,000 |
83,046 |
3.2% |
1,890,000 |
80 |
0.009 |
Health Care Plans |
|
FB |
Meta Platforms Inc |
9 |
- |
$493.86 |
$41,721,000 |
117,868 |
3.05% |
6,097,000 |
-797 |
0.005 |
Internet Service Prov... |
|
SPGI |
S&P Global Inc |
10 |
- |
$422.81 |
$38,160,000 |
86,624 |
2.79% |
6,159,000 |
-952 |
0.026 |
Publishing |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$504.40 |
$37,152,000 |
62,273 |
2.72% |
5,262,000 |
-269 |
0.013 |
Application Software |
|
CRM |
Salesforce.com Inc |
12 |
- |
$301.38 |
$36,306,000 |
137,971 |
2.66% |
8,253,000 |
-372 |
0.015 |
Internet Software & S... |
|
AMT |
American Tower Corp |
13 |
- |
$197.38 |
$36,296,000 |
168,129 |
2.65% |
8,996,000 |
2,123 |
0.035 |
Integrated Telecommun... |
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$148.22 |
$35,643,000 |
278,654 |
2.61% |
4,953,000 |
-2,208 |
0.202 |
Management Services |
|
CHTR |
Charter Communications Inc |
15 |
- |
$293.51 |
$34,726,000 |
89,344 |
2.54% |
42,000 |
10,484 |
0.045 |
CATV Systems |
|
AXP |
American Express Co |
16 |
- |
$227.75 |
$34,119,000 |
182,125 |
2.5% |
6,961,000 |
85 |
0.023 |
Credit Services |
|
BIN |
Waste Connections, Inc |
17 |
- |
$171.69 |
$33,854,000 |
226,798 |
2.48% |
3,352,000 |
-318 |
0.086 |
Waste Management |
|
HD |
Home Depot Inc |
18 |
- |
$385.89 |
$33,823,000 |
97,599 |
2.47% |
4,428,000 |
315 |
0.009 |
Home Improvement Stores |
|
SHW |
Sherwin Williams Co |
19 |
- |
$346.89 |
$32,735,000 |
104,953 |
2.39% |
5,844,000 |
-481 |
0.039 |
General Building Mate... |
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$579.37 |
$31,489,000 |
59,325 |
2.3% |
1,077,000 |
-757 |
0.015 |
Medical Laboratories ... |
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,673.50 |
$30,721,000 |
8,661 |
2.25% |
3,997,000 |
-5 |
0.018 |
Internet Software & S... |
|
WAB |
Westinghouse Air Brake Tech... |
22 |
- |
$145.87 |
$30,138,000 |
237,490 |
2.2% |
4,861,000 |
-370 |
0.125 |
Auto Parts |
|
FTV |
Fortive Corp |
23 |
- |
$86.02 |
$29,567,000 |
401,561 |
2.16% |
-88,000 |
1,685 |
0.112 |
N/A |
|
HQY |
Healthequity Inc |
24 |
- |
$0.00 |
$27,619,000 |
416,571 |
2.02% |
-2,910,000 |
-1,352 |
0.466 |
N/A |
|
NEE |
NextEra Energy |
25 |
- |
$63.79 |
$25,927,000 |
426,847 |
1.9% |
1,955,000 |
8,412 |
0.022 |
Electric Utilities |
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$276.37 |
$21,943,000 |
73,799 |
1.6% |
3,180,000 |
416 |
0.132 |
Information Technolog... |
|
KMX |
CarMax Inc |
27 |
- |
$86.98 |
$19,561,000 |
254,897 |
1.43% |
1,470,000 |
-873 |
0.142 |
Auto Dealerships |
|
ADSK |
Autodesk Inc |
28 |
- |
$260.97 |
$18,770,000 |
77,091 |
1.37% |
-2,639,000 |
-26,381 |
0.035 |
Technical & System So... |
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,135.52 |
$17,322,000 |
18,232 |
1.27% |
577,000 |
-192 |
0.025 |
Auto Parts Stores |
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$66.57 |
$16,443,000 |
267,765 |
1.2% |
703,000 |
-1,472 |
0.023 |
N/A |
|
AVGO |
Broadcom Limited |
31 |
- |
$1,318.73 |
$11,112,000 |
9,955 |
0.81% |
2,704,000 |
-167 |
0.002 |
Semiconductor- Broad... |
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.72 |
$9,512,000 |
19,914 |
0.7% |
774,000 |
-433 |
0 |
Closed - End Fund - E... |
|
MOG.A |
Moog Inc |
33 |
- |
$158.51 |
$7,765,000 |
53,634 |
0.57% |
1,629,000 |
-683 |
0.179 |
Aerospace/Defense Pro... |
|
ABT |
Abbott Laboratories |
34 |
- |
$113.48 |
$7,050,000 |
64,051 |
0.52% |
636,000 |
-2,176 |
0.004 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
35 |
- |
$151.94 |
$6,970,000 |
49,456 |
0.51% |
816,000 |
2,781 |
0.001 |
Search Engines & Info... |
|
CMCSA |
Comcast Corp |
36 |
- |
$43.07 |
$6,949,000 |
158,466 |
0.51% |
-220,000 |
-3,210 |
0.003 |
CATV Systems |
|
STE |
Steris Corp |
37 |
- |
$225.52 |
$6,633,000 |
30,172 |
0.49% |
-102,000 |
-522 |
0.03 |
Medical Appliances & ... |
|
ORCL |
Oracle Corp |
38 |
- |
$125.27 |
$6,314,000 |
59,888 |
0.46% |
-94,000 |
-612 |
0.002 |
Application Software |
|
WMG |
Warner Music Group Corp |
39 |
- |
$33.32 |
$5,781,000 |
161,516 |
0.42% |
606,000 |
-3,298 |
0.132 |
Sporting and Park Ent... |
|
AMAT |
Applied Materials Inc |
40 |
- |
$208.00 |
$5,700,000 |
35,171 |
0.42% |
859,000 |
206 |
0.004 |
Semiconductor Equipme... |
|
BR |
Broadridge Financial Soluti... |
41 |
- |
$203.84 |
$5,657,000 |
27,495 |
0.41% |
642,000 |
-516 |
0.024 |
Business Services |
|
CBT |
Cabot Corp |
42 |
- |
$91.85 |
$5,650,000 |
67,664 |
0.41% |
963,000 |
0 |
0.12 |
Specialty Chemicals |
|
HON |
Honeywell International Inc |
43 |
- |
$205.13 |
$5,299,000 |
25,267 |
0.39% |
556,000 |
-406 |
0.004 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
44 |
- |
$157.96 |
$4,933,000 |
31,473 |
0.36% |
-927,000 |
-6,151 |
0.001 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
45 |
- |
$93.50 |
$4,906,000 |
52,615 |
0.36% |
987,000 |
4,629 |
0.003 |
Investment Brokerage ... |
|
WMB |
Williams Companies Inc |
46 |
- |
$38.54 |
$4,885,000 |
140,261 |
0.36% |
140,000 |
-568 |
0.012 |
Oil & Gas Pipelines &... |
|
SPY |
Standard & Poors Depository... |
47 |
- |
$523.17 |
$4,810,000 |
10,120 |
0.35% |
549,000 |
151 |
0 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
48 |
- |
$70.10 |
$4,802,000 |
66,298 |
0.35% |
-86,000 |
-4,140 |
0.005 |
Food - Major Diversified |
|
MAR |
Marriott International Inc |
49 |
- |
$253.56 |
$4,554,000 |
20,193 |
0.33% |
559,000 |
-130 |
0.006 |
Lodging |
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$178.54 |
$4,513,000 |
27,308 |
0.33% |
591,000 |
1,477 |
0.009 |
Closed - End Fund - E... |
|
GLPI |
Gaming & Leisure Properties... |
51 |
- |
$45.77 |
$4,376,000 |
88,668 |
0.32% |
243,000 |
-2,075 |
0.034 |
REIT - Diversified |
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$209.64 |
$4,283,000 |
21,342 |
0.31% |
2,365,000 |
10,491 |
0.001 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
53 |
- |
$215.60 |
$4,261,000 |
20,231 |
0.31% |
137,000 |
-365 |
0.006 |
Business Services |
|
KO |
Coca-Cola Co |
54 |
- |
$61.03 |
$4,233,000 |
71,838 |
0.31% |
-329,000 |
-9,647 |
0.002 |
Beverage Soft Drinks... |
|
MCB |
Metropolitan Bank Holding C... |
55 |
- |
$38.05 |
$3,948,000 |
71,284 |
0.29% |
1,362,000 |
0 |
0.67 |
N/A |
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$99.86 |
$3,923,000 |
43,847 |
0.29% |
282,000 |
-1,489 |
0.01 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$629,610.00 |
$3,798,000 |
7 |
0.28% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
STZ |
Constellation Brands Inc |
58 |
- |
$272.04 |
$3,526,000 |
14,584 |
0.26% |
-208,000 |
-273 |
0.009 |
Beverage - Wineries &... |
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$41.63 |
$3,408,000 |
82,912 |
0.25% |
145,000 |
-314 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$199.52 |
$3,279,000 |
19,277 |
0.24% |
617,000 |
922 |
0.001 |
Domestic Money Center... |
|
DG |
Dollar General Corp |
61 |
- |
$154.21 |
$3,158,000 |
23,229 |
0.23% |
1,780,000 |
10,208 |
0.001 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
62 |
- |
$162.61 |
$3,016,000 |
20,584 |
0.22% |
24,000 |
73 |
0.001 |
Cleaning Products |
|
DHR |
Danaher Corp |
63 |
- |
$248.77 |
$2,960,000 |
12,797 |
0.22% |
-181,000 |
137 |
0.002 |
General Building Mate... |
|
LMT |
Lockheed Martin Corp |
64 |
- |
$456.78 |
$2,829,000 |
6,242 |
0.21% |
293,000 |
42 |
0.002 |
Aerospace/Defense - M... |
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$249.30 |
$2,548,000 |
10,954 |
0.19% |
272,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$345.04 |
$2,512,000 |
8,081 |
0.18% |
311,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
BF.B |
Brown Forman Corporation |
67 |
- |
$52.04 |
$2,449,000 |
42,891 |
0.18% |
-212,000 |
-3,240 |
0.014 |
Beverage - Wineries &... |
|
BIV |
Vanguard Intermediate-Term ... |
68 |
- |
$75.49 |
$2,234,000 |
29,255 |
0.16% |
106,000 |
-173 |
0.018 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$416.93 |
$2,194,000 |
6,152 |
0.16% |
317,000 |
793 |
0 |
Property & Casualty I... |
|
LLY |
Eli Lilly & Co |
70 |
- |
$778.18 |
$2,130,000 |
3,654 |
0.16% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$50.27 |
$1,908,000 |
39,831 |
0.14% |
137,000 |
-666 |
0.002 |
Closed - End Fund - F... |
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$248.33 |
$1,843,000 |
7,910 |
0.13% |
-60,000 |
0 |
0.002 |
Business Software & S... |
|
CARR |
Carrier Global Corp |
73 |
- |
$57.68 |
$1,813,000 |
31,555 |
0.13% |
68,000 |
-64 |
0.004 |
N/A |
|
UNP |
Union Pacific Corp |
74 |
- |
$244.63 |
$1,655,000 |
6,739 |
0.12% |
1,655,000 |
6,739 |
0.001 |
Railroads |
|
VONV |
Vanguard Russell 1000 Value... |
75 |
- |
$78.36 |
$1,586,000 |
21,858 |
0.12% |
129,000 |
0 |
0.024 |
N/A |
|
DBC |
Invesco DB Commodity Tracki... |
76 |
- |
$22.70 |
$1,563,000 |
70,900 |
0.11% |
-207,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$40.93 |
$1,481,000 |
36,825 |
0.11% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
78 |
- |
$364.65 |
$1,303,000 |
4,407 |
0.1% |
100,000 |
2 |
0.001 |
Farm & Construction M... |
|
MRK |
Merck & Co Inc |
79 |
- |
$131.75 |
$1,269,000 |
11,640 |
0.09% |
97,000 |
256 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
80 |
- |
$97.45 |
$1,260,000 |
14,976 |
0.09% |
156,000 |
-362 |
0.001 |
Conglomerates |
|
PM |
Philip Morris International... |
81 |
- |
$92.23 |
$1,216,000 |
12,923 |
0.09% |
36,000 |
177 |
0.001 |
Cigarettes & Other To... |
|
XLK |
SPDR Technology Sector |
82 |
- |
$208.72 |
$1,095,000 |
5,689 |
0.08% |
162,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
83 |
- |
$156.35 |
$1,069,000 |
7,165 |
0.08% |
-110,000 |
171 |
0 |
Integrated Oil & Gas |
|
TRV |
Travelers Companies Inc |
84 |
- |
$228.83 |
$1,015,000 |
5,330 |
0.07% |
47,000 |
-600 |
0.002 |
Property & Casualty I... |
|
LPLA |
LPL Investment Holdings Inc |
85 |
- |
$262.59 |
$1,014,000 |
4,455 |
0.07% |
-45,000 |
0 |
0.006 |
Investment Brokerage ... |
|
NVDA |
NVIDIA Corporation |
86 |
- |
$902.50 |
$1,010,000 |
2,039 |
0.07% |
654,000 |
1,221 |
0 |
Semiconductor - Speci... |
|
NFLX |
Netflix Inc |
87 |
- |
$613.53 |
$974,000 |
2,000 |
0.07% |
219,000 |
0 |
0 |
Music & Video Stores |
|
HSY |
Hershey Foods Corp |
88 |
- |
$193.71 |
$942,000 |
5,050 |
0.07% |
-173,000 |
-525 |
0.003 |
Confectioners |
|
PEP |
Pepsico Inc |
89 |
- |
$173.57 |
$926,000 |
5,452 |
0.07% |
9,000 |
40 |
0 |
Beverage Soft Drinks... |
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$417.32 |
$922,000 |
2,266 |
0.07% |
120,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.79 |
$886,000 |
11,503 |
0.06% |
11,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
92 |
- |
$191.95 |
$856,000 |
3,284 |
0.06% |
227,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.72 |
$854,000 |
5,417 |
0.06% |
42,000 |
340 |
0 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
94 |
- |
$49.77 |
$842,000 |
16,660 |
0.06% |
-68,000 |
-275 |
0 |
Networking & Communic... |
|
CATC |
Cambridge Bancorp |
95 |
- |
$67.50 |
$840,000 |
12,107 |
0.06% |
86,000 |
0 |
0.175 |
Domestic Regional Banks |
|
ACN |
Accenture Plc |
96 |
- |
$340.94 |
$803,000 |
2,287 |
0.06% |
110,000 |
30 |
0 |
Management Services |
|
NICE |
NICE Systems Ltd (ADR) |
97 |
- |
$255.59 |
$798,000 |
4,000 |
0.06% |
-426,000 |
-3,200 |
0.006 |
Computer Peripherals |
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$182.37 |
$775,000 |
4,547 |
0.06% |
184,000 |
744 |
0.001 |
Closed - End Fund - Debt |
|
L |
Loews Corp |
99 |
- |
$78.10 |
$723,000 |
10,393 |
0.05% |
65,000 |
0 |
0.004 |
Property & Casualty I... |
|
MTD |
Mettler Toledo Internationa... |
100 |
- |
$1,335.84 |
$716,000 |
590 |
0.05% |
-10,000 |
-65 |
0.003 |
Scientific & Technica... |
|