Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $812,009 (100.0% shares, 0.0% debt)

Holdings (170)

V Visa Inc. Class A 4.9%
Value ($000) $39,769 Shares 229,149 Est. Cost $69.70 Unrealized +124.3%
AMZN Amazon.com, Inc. 4.0%
Value ($000) $32,864 Shares 17,355 Est. Cost $45.56 Unrealized +104.4%
PYPL PayPal Holdings Inc. 3.8%
Value ($000) $30,619 Shares 267,508 Est. Cost $44.58 Unrealized +148.0%
BSX Boston Scientific Corporation 3.5%
Value ($000) $28,108 Shares 653,968 Est. Cost $18.49 Unrealized +108.0%
AAPL Apple Inc. 3.4%
Value ($000) $27,359 Shares 138,233 Est. Cost $28.44 Unrealized +63.9%
AWK American Water Works Company, Inc. 3.2%
Value ($000) $26,274 Shares 226,498 Est. Cost $44.88 Unrealized +117.2%
BX Blackstone Group L.P. 3.2%
Value ($000) $26,143 Shares 588,547 Est. Cost $31.77 Unrealized 0.0%
GOOGL Alphabet Inc. Class A 3.2%
Value ($000) $25,778 Shares 23,807 Est. Cost $40.96 Unrealized +40.3%
SHW Sherwin-Williams Company 3.1%
Value ($000) $25,175 Shares 54,933 Est. Cost $100.36 Unrealized +40.4%
AMT American Tower Corporation 3.1%
Value ($000) $25,167 Shares 123,097 Est. Cost $96.74 Unrealized +73.8%
WCN Waste Connections, Inc. 3.1%
Value ($000) $24,964 Shares 261,186 Est. Cost $68.95 Unrealized +27.7%
STZ Constellation Brands, Inc. Class A 2.6%
Value ($000) $21,485 Shares 109,093 Est. Cost $101.29 Unrealized +73.0%
CHTR Charter Communications, Inc. Class A 2.5%
Value ($000) $19,973 Shares 50,541 Est. Cost $276.97 Unrealized +35.3%
LDOS Leidos Holdings, Inc. 2.5%
Value ($000) $19,919 Shares 249,450 Est. Cost $31.17 Unrealized +114.0%
FRCB First Republic Bank 2.4%
Value ($000) $19,855 Shares 203,331 Est. Cost $47.18 Unrealized +108.2%
HD Home Depot, Inc. 2.4%
Value ($000) $19,849 Shares 95,443 Est. Cost $146.84 Unrealized +15.5%
BAH Booz Allen Hamilton Holding Corporation Class A 2.4%
Value ($000) $19,650 Shares 296,783 Est. Cost $23.86 Unrealized +128.1%
BABA Alibaba Group Holding Ltd. Sponsored ADR 2.3%
Value ($000) $18,455 Shares 108,909 Est. Cost $171.26 Unrealized
SCHW Charles Schwab Corporation 2.2%
Value ($000) $17,757 Shares 441,823 Est. Cost $37.32 Unrealized +6.3%
BKNG Booking Holdings Inc. 2.2%
Value ($000) $17,690 Shares 9,436 Est. Cost $1756.10 Unrealized +0.6%
TMO Thermo Fisher Scientific Inc. 2.2%
Value ($000) $17,608 Shares 59,956 Est. Cost $137.69 Unrealized +96.6%
SPGI S&P Global, Inc. 2.1%
Value ($000) $17,232 Shares 75,650 Est. Cost $205.30 Unrealized +0.6%
CRM salesforce.com, inc. 2.1%
Value ($000) $17,039 Shares 112,297 Est. Cost $73.11 Unrealized +111.8%
MRSH Marsh & McLennan Companies, Inc. 2.1%
Value ($000) $16,800 Shares 168,421 Est. Cost $74.89 Unrealized +15.2%
HQY HealthEquity Inc 2.0%
Value ($000) $16,595 Shares 253,746 Est. Cost $41.09 Unrealized +69.4%
ZTS Zoetis, Inc. Class A 1.9%
Value ($000) $15,432 Shares 135,981 Est. Cost $46.97 Unrealized +111.3%
SVB Financial Group 1.9%
Value ($000) $15,345 Shares 68,323 Est. Cost $168.74 Unrealized
META Facebook, Inc. Class A 1.6%
Value ($000) $12,645 Shares 65,520 Est. Cost $125.54 Unrealized +44.5%
COST Costco Wholesale Corporation 1.5%
Value ($000) $12,192 Shares 46,135 Est. Cost $96.75 Unrealized +134.2%
MSFT Microsoft Corporation 1.4%
Value ($000) $11,320 Shares 84,500 Est. Cost $49.80 Unrealized +140.0%
MIDD Middleby Corp Com 1.2%
Value ($000) $9,605 Shares 70,779 Est. Cost $123.67 Unrealized +8.7%
PSX Phillips 66 1.0%
Value ($000) $8,362 Shares 89,397 Est. Cost $55.20 Unrealized +24.1%
Biohaven Pharmaceutical Holding Co. Ltd. 0.9%
Value ($000) $6,952 Shares 158,752 Est. Cost $28.14 Unrealized
CBT Cabot Corporation 0.8%
Value ($000) $6,318 Shares 132,424 Est. Cost $27.67 Unrealized +37.8%
EOLS Evolus Inc Com 0.7%
Value ($000) $5,985 Shares 409,380 Est. Cost $20.15 Unrealized -1.6%
SBUX Starbucks Corporation 0.7%
Value ($000) $5,888 Shares 70,240 Est. Cost $46.17 Unrealized +47.1%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $5,776 Shares 75,374 Est. Cost $58.30 Unrealized -2.4%
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $5,049 Shares 17,231 Est. Cost $223.74 Unrealized
DHR Danaher Corporation 0.6%
Value ($000) $4,492 Shares 31,430 Est. Cost $37.01 Unrealized +210.6%
AMGN Amgen Inc. 0.5%
Value ($000) $3,714 Shares 20,153 Est. Cost $100.23 Unrealized +45.9%
BA Boeing Company 0.4%
Value ($000) $3,422 Shares 9,401 Est. Cost $192.05 Unrealized +86.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $3,230 Shares 23,191 Est. Cost $76.45 Unrealized +50.1%
Cabot Microelectronics Corporation 0.4%
Value ($000) $3,180 Shares 28,890 Est. Cost $33.02 Unrealized
AMAT Applied Materials, Inc. 0.4%
Value ($000) $3,071 Shares 68,383 Est. Cost $41.51 Unrealized -5.2%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $3,011 Shares 26,934 Est. Cost $55.04 Unrealized +67.2%
CSCO Cisco Systems, Inc. 0.4%
Value ($000) $2,857 Shares 52,196 Est. Cost $27.79 Unrealized +62.6%
BIV Vanguard Intermediate Term Bond Index Fund 0.3%
Value ($000) $2,816 Shares 32,554 Est. Cost $84.51 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $2,693 Shares 9,135 Est. Cost $225.77 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $2,643 Shares 31,426 Est. Cost $42.94 Unrealized +63.5%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $2,390 Shares 18,784 Est. Cost $114.24 Unrealized
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $2,352 Shares 2,176 Est. Cost $40.08 Unrealized +42.9%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $2,345 Shares 55,145 Est. Cost $41.49 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.3%
Value ($000) $2,247 Shares 10,541 Est. Cost $159.19 Unrealized +30.0%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $2,171 Shares 52,038 Est. Cost $39.36 Unrealized
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $1,895 Shares 11,600 Est. Cost $112.29 Unrealized
CMCSA Comcast Corporation Class A 0.2%
Value ($000) $1,811 Shares 42,828 Est. Cost $29.43 Unrealized +20.7%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $1,641 Shares 38,245 Est. Cost $41.04 Unrealized
MRK Merck & Co., Inc. 0.2%
Value ($000) $1,570 Shares 18,721 Est. Cost $45.52 Unrealized +36.5%
Cambridge Bancorp Com 0.2%
Value ($000) $1,557 Shares 19,107 Est. Cost $81.49 Unrealized
FLOT Ishares Floating Rate Bond Etf 0.2%
Value ($000) $1,487 Shares 29,200 Est. Cost $50.92 Unrealized
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $1,422 Shares 5,828 Est. Cost $212.54 Unrealized +1.4%
IDXX IDEXX Laboratories, Inc. 0.2%
Value ($000) $1,404 Shares 5,098 Est. Cost $129.03 Unrealized +91.0%
HON Honeywell International Inc. 0.2%
Value ($000) $1,382 Shares 7,916 Est. Cost $104.66 Unrealized +32.5%
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $1,328 Shares 8,035 Est. Cost $69.68 Unrealized +102.3%
DIS Walt Disney Company 0.2%
Value ($000) $1,305 Shares 9,345 Est. Cost $94.04 Unrealized +36.1%
DBC PowerShares DB Commodity Index Tracking Fund 0.2%
Value ($000) $1,273 Shares 80,900 Est. Cost $17.68 Unrealized
MOG/A Moog Inc. Class A 0.2%
Value ($000) $1,264 Shares 13,500 Est. Cost $76.22 Unrealized +9.5%
GLPI Gaming and Leisure Properties, Inc. 0.2%
Value ($000) $1,229 Shares 31,520 Est. Cost $35.79 Unrealized
VONV Vanguard Russell 1000 Value Index Fund 0.2%
Value ($000) $1,220 Shares 10,929 Est. Cost $88.21 Unrealized
VGT Vanguard Information Technology Index Fund 0.1%
Value ($000) $1,170 Shares 5,550 Est. Cost $170.99 Unrealized
BDX Becton, Dickinson and Company 0.1%
Value ($000) $1,168 Shares 4,635 Est. Cost $172.24 Unrealized +21.8%
MDLZ Mondelez International, Inc. Class A 0.1%
Value ($000) $1,123 Shares 20,841 Est. Cost $36.50 Unrealized +20.8%
SYK Stryker Corporation 0.1%
Value ($000) $1,122 Shares 5,460 Est. Cost $108.50 Unrealized +63.9%
VO Vanguard Mid-Cap Index Fund 0.1%
Value ($000) $1,100 Shares 6,579 Est. Cost $118.64 Unrealized
MMM 3M Company 0.1%
Value ($000) $1,097 Shares 6,326 Est. Cost $111.28 Unrealized +8.4%
NICE NICE Systems Ltd. Sponsored ADR 0.1%
Value ($000) $1,096 Shares 8,000 Est. Cost $66.15 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $1,057 Shares 26,596 Est. Cost $53.98 Unrealized -37.7%
FBIN Fortune Brands Home & Security, Inc. 0.1%
Value ($000) $1,041 Shares 18,230 Est. Cost $35.13 Unrealized +14.5%
BSV Vanguard Short-Term Bond Index Fund 0.1%
Value ($000) $1,012 Shares 12,565 Est. Cost $80.54 Unrealized
Covetrus Inc Com 0.1%
Value ($000) $966 Shares 39,499 Est. Cost $24.46 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $963 Shares 34,906 Est. Cost $27.56 Unrealized
AVGO Broadcom Limited 0.1%
Value ($000) $910 Shares 3,162 Est. Cost $20.19 Unrealized +20.8%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $909 Shares 4,956 Est. Cost $135.74 Unrealized +28.8%
United Technologies Corporation 0.1%
Value ($000) $871 Shares 6,689 Est. Cost $120.57 Unrealized
STE Steris Plc 0.1%
Value ($000) $861 Shares 5,786 Est. Cost $110.62 Unrealized +13.7%
VMC Vulcan Materials Company 0.1%
Value ($000) $806 Shares 5,870 Est. Cost $108.09 Unrealized +11.5%
FISV Fiserv Inc Com 0.1%
Value ($000) $802 Shares 8,800 Est. Cost $66.22 Unrealized +32.3%
HAS Hasbro, Inc. 0.1%
Value ($000) $802 Shares 7,590 Est. Cost $70.71 Unrealized +8.8%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $801 Shares 5,148 Est. Cost $121.58 Unrealized
NOC Northrop Grumman Corporation 0.1%
Value ($000) $800 Shares 2,475 Est. Cost $218.94 Unrealized +22.1%
Zogenix Inc Com New 0.1%
Value ($000) $776 Shares 16,250 Est. Cost $40.06 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $752 Shares 6,041 Est. Cost $80.66 Unrealized +11.9%
BAX Baxter International Inc. 0.1%
Value ($000) $741 Shares 9,050 Est. Cost $53.53 Unrealized +28.0%
INTC Intel Corporation 0.1%
Value ($000) $721 Shares 15,059 Est. Cost $34.17 Unrealized +26.1%
PG Procter & Gamble Company 0.1%
Value ($000) $679 Shares 6,194 Est. Cost $60.79 Unrealized +48.9%
GD General Dynamics Corporation 0.1%
Value ($000) $673 Shares 3,700 Est. Cost $120.32 Unrealized +22.8%
MTD Mettler-Toledo International Inc. 0.1%
Value ($000) $671 Shares 799 Est. Cost $405.37 Unrealized +86.1%
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $647 Shares 12,268 Est. Cost $44.49 Unrealized
ADBE Adobe Systems Incorporated 0.1%
Value ($000) $618 Shares 2,096 Est. Cost $148.20 Unrealized +87.4%
IPGP IPG Photonics Corporation 0.1%
Value ($000) $617 Shares 4,000 Est. Cost $95.16 Unrealized +58.9%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $611 Shares 11,189 Est. Cost $22.40 Unrealized
PAYX Paychex, Inc. 0.1%
Value ($000) $582 Shares 7,078 Est. Cost $51.54 Unrealized +35.0%
VYM Vanguard High Dividend Yield Index Fund 0.1%
Value ($000) $580 Shares 6,641 Est. Cost $71.47 Unrealized
XYL Xylem Inc. 0.1%
Value ($000) $544 Shares 6,499 Est. Cost $45.12 Unrealized +63.1%
ORLY O'Reilly Automotive, Inc. 0.1%
Value ($000) $531 Shares 1,439 Est. Cost $17.41 Unrealized +45.5%
PEP PepsiCo, Inc. 0.1%
Value ($000) $523 Shares 3,986 Est. Cost $73.09 Unrealized +43.3%
STT State Street Corporation 0.1%
Value ($000) $493 Shares 8,800 Est. Cost $77.86 Unrealized -35.8%
CTRA Cabot Oil & Gas Corporation 0.1%
Value ($000) $491 Shares 21,384 Est. Cost $25.02 Unrealized -24.2%
KEX Kirby Corporation 0.1%
Value ($000) $473 Shares 5,984 Est. Cost $75.85 Unrealized +5.8%
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $471 Shares 4,669 Est. Cost $69.37 Unrealized +34.7%
Oncternal Therapeutics Inc Com 0.1%
Value ($000) $468 Shares 70,211 Est. Cost $6.67 Unrealized
MDT Medtronic Plc 0.1%
Value ($000) $444 Shares 4,555 Est. Cost $65.17 Unrealized +16.9%
CB Chubb Limited 0.1%
Value ($000) $441 Shares 2,995 Est. Cost $110.74 Unrealized +16.8%
NEOG Neogen Corporation 0.1%
Value ($000) $422 Shares 6,800 Est. Cost $21.14 Unrealized +39.4%
CNTTQ Canntrust Hldgs Inc Shs 0.1%
Value ($000) $419 Shares 83,400 Est. Cost $7.87 Unrealized -22.3%
Raytheon Company 0.1%
Value ($000) $416 Shares 2,391 Est. Cost $139.39 Unrealized
UNF UniFirst Corporation 0.1%
Value ($000) $409 Shares 2,167 Est. Cost $109.37 Unrealized +41.9%
II-VI Incorporated 0.0%
Value ($000) $393 Shares 10,740 Est. Cost $21.82 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $386 Shares 7,500 Est. Cost $45.84 Unrealized
NVS Novartis AG Sponsored ADR 0.0%
Value ($000) $378 Shares 4,135 Est. Cost $78.93 Unrealized
ANSYS, Inc. 0.0%
Value ($000) $374 Shares 1,825 Est. Cost $174.25 Unrealized
Flir Systems Inc 0.0%
Value ($000) $373 Shares 6,900 Est. Cost $51.91 Unrealized
PTC PTC Inc. 0.0%
Value ($000) $371 Shares 4,131 Est. Cost $52.87 Unrealized +69.5%
DOV Dover Corporation 0.0%
Value ($000) $360 Shares 3,590 Est. Cost $60.83 Unrealized +43.3%
RNR Renaissancere Holdings Ltd Com 0.0%
Value ($000) $356 Shares 2,000 Est. Cost $140.70 Unrealized +16.8%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $349 Shares 2,407 Est. Cost $115.22 Unrealized +11.4%
SITE Siteone Landscape Supply Inc Com 0.0%
Value ($000) $345 Shares 4,984 Est. Cost $54.62 Unrealized +18.6%
ACN Accenture Plc 0.0%
Value ($000) $340 Shares 1,841 Est. Cost $140.50 Unrealized +16.5%
POOL Pool Corporation Com 0.0%
Value ($000) $330 Shares 1,729 Est. Cost $143.59 Unrealized +16.7%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $329 Shares 1,604 Est. Cost $27.28 Unrealized +53.2%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.0%
Value ($000) $327 Shares 8,346 Est. Cost $33.37 Unrealized
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $321 Shares 4,400 Est. Cost $42.65 Unrealized +61.1%
BRK/A Berkshire Hathaway Inc. Class A 0.0%
Value ($000) $318 Shares 1 Est. Cost $199512.94 Unrealized +55.8%
VZ Verizon Communications Inc. 0.0%
Value ($000) $315 Shares 5,507 Est. Cost $32.82 Unrealized +22.0%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $313 Shares 6,712 Est. Cost $41.74 Unrealized
WMB Williams Companies, Inc. 0.0%
Value ($000) $313 Shares 11,180 Est. Cost $18.32 Unrealized +4.7%
AXP American Express Company 0.0%
Value ($000) $309 Shares 2,500 Est. Cost $76.80 Unrealized +39.9%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $304 Shares 2,382 Est. Cost $66.85 Unrealized +60.8%
Eaton Vance Senior Floating Rate Fund 0.0%
Value ($000) $301 Shares 23,000 Est. Cost $14.90 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $298 Shares 900 Est. Cost $122.94 Unrealized +136.2%
NFLX Netflix, Inc. 0.0%
Value ($000) $295 Shares 804 Est. Cost $34.51 Unrealized +4.5%
GLD SPDR Gold Trust 0.0%
Value ($000) $293 Shares 2,200 Est. Cost $125.91 Unrealized
KO Coca-Cola Company 0.0%
Value ($000) $292 Shares 5,736 Est. Cost $32.31 Unrealized +23.6%
EL Estee Lauder Companies Inc. Class A 0.0%
Value ($000) $289 Shares 1,580 Est. Cost $134.56 Unrealized +16.6%
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $280 Shares 6,000 Est. Cost $40.15 Unrealized -8.2%
Ingersoll-Rand Plc 0.0%
Value ($000) $279 Shares 2,200 Est. Cost $102.27 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $275 Shares 6,070 Est. Cost $40.11 Unrealized -9.9%
APH Amphenol Corporation Class A 0.0%
Value ($000) $273 Shares 2,847 Est. Cost $15.90 Unrealized +42.0%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $272 Shares 1,673 Est. Cost $161.65 Unrealized
Anadarko Petroleum Corporation 0.0%
Value ($000) $265 Shares 3,750 Est. Cost $70.67 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $263 Shares 2,500 Est. Cost $79.47 Unrealized +26.4%
MKL Markel Corp Com 0.0%
Value ($000) $262 Shares 240 Est. Cost $1034.02 Unrealized +1.3%
AIA iShares Asia 50 ETF 0.0%
Value ($000) $257 Shares 4,200 Est. Cost $55.24 Unrealized
VIG Vanguard Dividend Appreciation Index Fund 0.0%
Value ($000) $257 Shares 2,234 Est. Cost $82.28 Unrealized
INCY Incyte Corporation 0.0%
Value ($000) $255 Shares 3,000 Est. Cost $81.36 Unrealized -1.4%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $255 Shares 2,910 Est. Cost $69.07 Unrealized
TXN Texas Instruments Incorporated 0.0%
Value ($000) $254 Shares 2,211 Est. Cost $87.60 Unrealized +5.9%
LUV Southwest Airlines Co. 0.0%
Value ($000) $239 Shares 4,700 Est. Cost $49.04 Unrealized -3.0%
USB U.S. Bancorp 0.0%
Value ($000) $236 Shares 4,500 Est. Cost $29.19 Unrealized +33.4%
IBM International Business Machines Corporation 0.0%
Value ($000) $235 Shares 1,702 Est. Cost $104.42 Unrealized -5.6%
BAC Bank of America Corporation 0.0%
Value ($000) $232 Shares 8,000 Est. Cost $22.22 Unrealized +10.2%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $58.44 Unrealized 0.0%
MSCI Msci Inc Com 0.0%
Value ($000) $213 Shares 894 Est. Cost $209.74 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $211 Shares 3,771 Est. Cost $60.14 Unrealized -26.4%
Array Biopharma Inc Com 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $46.22 Unrealized
Aspen Technology Inc Com 0.0%
Value ($000) $204 Shares 1,640 Est. Cost $124.39 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $204 Shares 1,208 Est. Cost $138.09 Unrealized +7.0%
Laredo Petroleum Inc Com 0.0%
Value ($000) $104 Shares 36,031 Est. Cost $3.08 Unrealized
ABEV Ambev SA Sponsored ADR 0.0%
Value ($000) $102 Shares 21,737 Est. Cost $5.27 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR 0.0%
Value ($000) $72 Shares 12,877 Est. Cost $7.44 Unrealized