Aureus Asset Management, LLC Top Holdings and 13F Report (2024)

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About Aureus Asset Management, LLC

Investment Activity

Aureus Asset Management, LLC has $1.46 billion in total holdings as of March 31, 2024.
Aureus Asset Management, LLC owns shares of 199 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Aureus Asset Management, LLC has purchased 196 new stocks and bought additional shares in 56 stocks.
Aureus Asset Management, LLC sold shares of 64 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $88,126,281
Amazon.com: $69,216,632
Alphabet: $59,109,441
Visa: $57,095,337
Blackstone: $55,771,249

Largest New Holdings this Quarter

Paycom Software: $22,145,596 Holding
iShares Core U.S. REIT ETF: $572,809 Holding
Cooper Cos Inc Com New: $293,422 Holding
Saia: $241,605 Holding
Ameriprise Financial: $234,565 Holding

Largest Purchases this Quarter

Paycom Software: 111,279 shares (about $22.15M)
NextEra Energy: 199,718 shares (about $12.76M)
McDonald's: 12,342 shares (about $3.48M)
Merck & Co., Inc.: 22,189 shares (about $2.93M)
iShares Core S&P 500 ETF: 4,782 shares (about $2.51M)

Largest Sales this Quarter

Meta Platforms: 23,422 shares (about $11.37M)
Adobe: 11,194 shares (about $5.65M)
Broadcom: 1,281 shares (about $1.70M)
Home Depot: 4,425 shares (about $1.70M)
Booz Allen Hamilton: 11,070 shares (about $1.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$88,126,281	$193,952 ▼	-0.2%	209,465	6.0%	Computer and Technology
AMZN Amazon.com	$69,216,632	$545,649 ▼	-0.8%	383,727	4.7%	Retail/Wholesale
GOOGL Alphabet	$59,109,441	$630,434 ▼	-1.1%	391,635	4.0%	Computer and Technology
V Visa	$57,095,337	$166,611 ▼	-0.3%	204,584	3.9%	Business Services
BX Blackstone	$55,771,249	$1,097,464 ▼	-1.9%	424,536	3.8%	Finance
SCHW Charles Schwab	$49,106,293	$325,819 ▼	-0.7%	678,826	3.4%	Finance
AAPL Apple	$47,457,850	$182,455 ▼	-0.4%	276,754	3.2%	Computer and Technology
META Meta Platforms	$45,860,895	$11,373,207 ▼	-19.9%	94,446	3.1%	Computer and Technology
AXP American Express	$41,305,596	$162,343 ▼	-0.4%	181,412	2.8%	Finance
CRM Salesforce	$41,271,750	$282,205 ▼	-0.7%	137,034	2.8%	Computer and Technology
UNH UnitedHealth Group	$41,023,272	$59,364 ▼	-0.1%	82,926	2.8%	Medical
NEE NextEra Energy	$40,043,767	$12,763,977 ▲	46.8%	626,565	2.7%	Utilities
BAH Booz Allen Hamilton	$39,720,215	$1,643,233 ▼	-4.0%	267,584	2.7%	Business Services
WCN Waste Connections	$38,881,871	$129,696 ▼	-0.3%	226,044	2.7%	Business Services
SPGI S&P Global	$36,990,572	$136,569 ▲	0.4%	86,945	2.5%	Business Services
HD Home Depot	$35,741,461	$1,697,426 ▼	-4.5%	93,174	2.4%	Retail/Wholesale
SHW Sherwin-Williams	$35,004,500	$1,448,709 ▼	-4.0%	100,782	2.4%	Construction
FTV Fortive	$34,615,629	$73,375 ▲	0.2%	402,414	2.4%	Computer and Technology
TMO Thermo Fisher Scientific	$34,473,875	$6,393 ▼	0.0%	59,314	2.4%	Medical
WAB Westinghouse Air Brake Technologies	$34,304,061	$293,546 ▼	-0.8%	235,475	2.3%	Transportation
HQY HealthEquity	$33,560,868	$443,822 ▼	-1.3%	411,134	2.3%	Medical
AMT American Tower	$33,529,411	$308,833 ▲	0.9%	169,692	2.3%	Finance
BKNG Booking	$31,426,579	$7,255 ▲	0.0%	8,663	2.1%	Retail/Wholesale
CHTR Charter Communications	$26,650,044	$684,139 ▲	2.6%	91,698	1.8%	Consumer Discretionary
ADBE Adobe	$25,774,463	$5,648,492 ▼	-18.0%	51,079	1.8%	Computer and Technology
KMX CarMax	$22,769,596	$565,518 ▲	2.5%	261,389	1.6%	Retail/Wholesale
PAYC Paycom Software	$22,145,596	$22,145,596 ▲	New Holding	111,279	1.5%	Computer and Technology
ORLY O'Reilly Automotive	$20,429,906	$151,266 ▼	-0.7%	18,098	1.4%	Retail/Wholesale
EPAM EPAM Systems	$20,409,052	$28,721 ▲	0.1%	73,903	1.4%	Computer and Technology
ADSK Autodesk	$19,932,417	$143,490 ▼	-0.7%	76,540	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,983,585	$2,514,071 ▲	24.0%	24,696	0.9%	ETF
AVGO Broadcom	$11,496,034	$1,697,766 ▼	-12.9%	8,674	0.8%	Computer and Technology
GOOG Alphabet	$7,668,118	$137,948 ▲	1.8%	50,362	0.5%	Computer and Technology
ORCL Oracle	$7,611,943	$89,434 ▲	1.2%	60,600	0.5%	Computer and Technology
ABT Abbott Laboratories	$7,548,595	$268,578 ▲	3.7%	66,414	0.5%	Medical
CMCSA Comcast	$7,163,585	$294,086 ▲	4.3%	165,250	0.5%	Consumer Discretionary
AMAT Applied Materials	$7,159,893	$93,422 ▼	-1.3%	34,718	0.5%	Computer and Technology
MOG.A Moog	$7,012,156	$1,550,523 ▼	-18.1%	43,922	0.5%	Aerospace
STE STERIS	$6,848,128	$64,749 ▲	1.0%	30,460	0.5%	Medical
CBT Cabot	$6,238,621		0.0%	67,664	0.4%	Basic Materials
MDLZ Mondelez International	$6,172,460	$1,531,600 ▲	33.0%	88,178	0.4%	Consumer Staples
HON Honeywell International	$6,039,277	$853,224 ▲	16.5%	29,424	0.4%	Multi-Sector Conglomerates
BR Broadridge Financial Solutions	$5,844,597	$212,028 ▲	3.8%	28,530	0.4%	Business Services
KO Coca-Cola	$5,768,989	$1,373,924 ▲	31.3%	94,295	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$5,700,467	$406,952 ▲	7.7%	10,898	0.4%	Finance
WMG Warner Music Group	$5,560,489	$227,243 ▲	4.3%	168,398	0.4%	Consumer Discretionary
MS Morgan Stanley	$5,354,884	$400,651 ▲	8.1%	56,870	0.4%	Finance
CME CME Group	$5,295,553	$939,968 ▲	21.6%	24,597	0.4%	Finance
MAR Marriott International	$5,125,236	$30,278 ▲	0.6%	20,313	0.3%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$5,113,483	$1,028,557 ▲	25.2%	110,994	0.3%	Finance
DG Dollar General	$4,978,146	$1,353,037 ▲	37.3%	31,899	0.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$4,891,218		0.0%	27,308	0.3%	ETF
JNJ Johnson & Johnson	$4,695,413	$283,319 ▼	-5.7%	29,682	0.3%	Medical
WMB Williams Companies	$4,470,479	$995,488 ▼	-18.2%	114,716	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$4,463,737	$2,927,839 ▲	190.6%	33,829	0.3%	Medical
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.3%	Finance
OTIS Otis Worldwide	$4,407,342	$54,697 ▲	1.3%	44,398	0.3%	Construction
MCD McDonald's	$4,093,125	$3,479,875 ▲	567.4%	14,517	0.3%	Retail/Wholesale
STZ Constellation Brands	$4,057,171	$93,759 ▲	2.4%	14,929	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$3,902,889	$585,255 ▼	-13.0%	18,559	0.3%	Finance
JPM JPMorgan Chase & Co.	$3,760,740	$100,348 ▼	-2.6%	18,776	0.3%	Finance
PG Procter & Gamble	$3,284,756	$55,003 ▼	-1.6%	20,245	0.2%	Consumer Staples
DHR Danaher	$3,164,742	$30,966 ▼	-1.0%	12,673	0.2%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$3,079,603	$383,614 ▼	-11.1%	73,728	0.2%	ETF
LLY Eli Lilly and Company	$2,860,559	$17,893 ▲	0.6%	3,677	0.2%	Medical
VUG Vanguard Growth ETF	$2,781,760	$344 ▲	0.0%	8,082	0.2%	ETF
BRK.B Berkshire Hathaway	$2,755,668	$168,629 ▲	6.5%	6,553	0.2%	Finance
MCB Metropolitan Bank	$2,744,434		0.0%	71,284	0.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$2,305,786	$99,979 ▲	4.5%	30,581	0.2%	ETF
VO Vanguard Mid-Cap ETF	$2,063,344	$673,623 ▼	-24.6%	8,258	0.1%	ETF
ADP Automatic Data Processing	$2,013,154	$37,711 ▲	1.9%	8,061	0.1%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,977,350	$20,971 ▼	-1.0%	39,413	0.1%	ETF
CARR Carrier Global	$1,831,502	$2,790 ▼	-0.2%	31,507	0.1%	Computer and Technology
VONV Vanguard Russell 1000 Value	$1,718,913		0.0%	21,858	0.1%	ETF
LMT Lockheed Martin	$1,706,233	$1,133,092 ▼	-39.9%	3,751	0.1%	Aerospace
CAT Caterpillar	$1,657,046	$42,141 ▲	2.6%	4,522	0.1%	Industrial Products
BF.B Brown-Forman	$1,649,311	$564,723 ▼	-25.5%	31,951	0.1%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$1,628,573		0.0%	70,900	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,512,771		0.0%	36,825	0.1%	Finance
RTX RTX	$1,474,068	$13,459 ▲	0.9%	15,114	0.1%	Aerospace
NVDA NVIDIA	$1,401,766	$441,046 ▼	-23.9%	1,551	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,268,156	$83,308 ▲	7.0%	6,089	0.1%	ETF
NFLX Netflix	$1,214,660		0.0%	2,000	0.1%	Consumer Discretionary
LPLA LPL Financial	$1,177,011		0.0%	4,455	0.1%	Finance
TRV Travelers Companies	$1,100,069	$126,577 ▼	-10.3%	4,780	0.1%	Finance
CVX Chevron	$1,088,721	$41,486 ▼	-3.7%	6,902	0.1%	Oils/Energy
NICE NICE	$1,042,480		0.0%	4,000	0.1%	Computer and Technology
HSY Hershey	$982,225		0.0%	5,050	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$947,211		0.0%	2,266	0.1%	Medical
PM Philip Morris International	$924,537	$259,468 ▼	-21.9%	10,091	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$918,583	$36,648 ▲	4.2%	11,981	0.1%	ETF
PEP PepsiCo	$913,213	$40,953 ▼	-4.3%	5,218	0.1%	Consumer Staples
UNP Union Pacific	$842,802	$814,520 ▼	-49.1%	3,427	0.1%	Transportation
L Loews	$813,668		0.0%	10,393	0.1%	Finance
ACN Accenture	$808,641	$15,944 ▲	2.0%	2,333	0.1%	Business Services
MTD Mettler-Toledo International	$785,461		0.0%	590	0.1%	Computer and Technology
IWL iShares Russell Top 200 ETF	$762,720		0.0%	6,000	0.1%	ETF
SITE SiteOne Landscape Supply	$755,452		0.0%	4,328	0.1%	Industrial Products
CATC Cambridge Bancorp	$740,013	$85,200 ▼	-10.3%	10,857	0.1%	Finance
AMGN Amgen	$738,095	$259,869 ▲	54.3%	2,596	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Aureus Asset Management, LLC Top Holdings and 13F Report (2024)

About Aureus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aureus Asset Management, LLC Top Holdings and 13F Report (2024)

About Aureus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAureus Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information