Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $803,429 (100.0% shares, 0.0% debt)

Holdings (164)

V Visa Inc. Class A 4.9%
Value ($000) $39,307 Shares 228,514 Est. Cost $69.70 Unrealized +144.3%
AAPL Apple Inc. 3.8%
Value ($000) $30,884 Shares 137,895 Est. Cost $28.44 Unrealized +76.6%
AMZN Amazon.com, Inc. 3.8%
Value ($000) $30,226 Shares 17,412 Est. Cost $45.56 Unrealized +103.5%
SHW Sherwin-Williams Company 3.8%
Value ($000) $30,143 Shares 54,818 Est. Cost $100.36 Unrealized +60.2%
GOOGL Alphabet Inc. Class A 3.6%
Value ($000) $28,871 Shares 23,643 Est. Cost $40.96 Unrealized +43.5%
BX Blackstone Group L.P. 3.6%
Value ($000) $28,852 Shares 590,744 Est. Cost $31.77 Unrealized +23.5%
PYPL PayPal Holdings Inc. 3.5%
Value ($000) $27,863 Shares 268,972 Est. Cost $44.58 Unrealized +146.5%
AMT American Tower Corporation 3.4%
Value ($000) $27,009 Shares 122,141 Est. Cost $96.74 Unrealized +89.6%
BSX Boston Scientific Corporation 3.3%
Value ($000) $26,321 Shares 646,878 Est. Cost $18.49 Unrealized +129.1%
WCN Waste Connections, Inc. 3.0%
Value ($000) $24,033 Shares 261,226 Est. Cost $68.95 Unrealized +28.3%
STZ Constellation Brands, Inc. Class A 2.8%
Value ($000) $22,376 Shares 107,953 Est. Cost $101.29 Unrealized +78.5%
HD Home Depot, Inc. 2.8%
Value ($000) $22,101 Shares 95,255 Est. Cost $146.84 Unrealized +27.4%
AWK American Water Works Company, Inc. 2.7%
Value ($000) $21,373 Shares 172,040 Est. Cost $44.88 Unrealized +138.4%
LDOS Leidos Holdings, Inc. 2.6%
Value ($000) $21,121 Shares 245,937 Est. Cost $31.17 Unrealized +146.6%
CHTR Charter Communications, Inc. Class A 2.6%
Value ($000) $20,680 Shares 50,179 Est. Cost $276.97 Unrealized +45.7%
BKNG Booking Holdings Inc. 2.3%
Value ($000) $18,835 Shares 9,597 Est. Cost $1758.60 Unrealized +8.3%
SPGI S&P Global, Inc. 2.3%
Value ($000) $18,584 Shares 75,861 Est. Cost $205.30 Unrealized +15.4%
SCHW Charles Schwab Corporation 2.3%
Value ($000) $18,531 Shares 443,002 Est. Cost $37.32 Unrealized -1.1%
FRCB First Republic Bank 2.3%
Value ($000) $18,476 Shares 191,066 Est. Cost $47.18 Unrealized +96.4%
BABA Alibaba Group Holding Ltd. Sponsored ADR 2.3%
Value ($000) $18,162 Shares 108,604 Est. Cost $171.26 Unrealized
TMO Thermo Fisher Scientific Inc. 2.2%
Value ($000) $17,319 Shares 59,459 Est. Cost $137.69 Unrealized +104.5%
MRSH Marsh & McLennan Companies, Inc. 2.1%
Value ($000) $16,897 Shares 168,886 Est. Cost $74.89 Unrealized +20.9%
CRM salesforce.com, inc. 2.1%
Value ($000) $16,611 Shares 111,903 Est. Cost $73.11 Unrealized +105.4%
ZTS Zoetis, Inc. Class A 2.0%
Value ($000) $16,316 Shares 130,957 Est. Cost $46.97 Unrealized +143.9%
BAH Booz Allen Hamilton Holding Corporation Class A 1.9%
Value ($000) $15,238 Shares 214,566 Est. Cost $23.86 Unrealized +163.9%
HQY HealthEquity Inc 1.8%
Value ($000) $14,534 Shares 254,328 Est. Cost $41.09 Unrealized +61.5%
SVB Financial Group 1.8%
Value ($000) $14,502 Shares 69,405 Est. Cost $169.37 Unrealized
MSFT Microsoft Corporation 1.5%
Value ($000) $11,801 Shares 84,880 Est. Cost $49.80 Unrealized +160.9%
META Facebook, Inc. Class A 1.4%
Value ($000) $11,531 Shares 64,750 Est. Cost $125.54 Unrealized +50.4%
RMAX RE/MAX Holdings, Inc. 1.2%
Value ($000) $9,511 Shares 295,750 Est. Cost $24.64 Unrealized 0.0%
PSX Phillips 66 1.1%
Value ($000) $8,890 Shares 86,816 Est. Cost $55.20 Unrealized +40.0%
MIDD Middleby Corp Com 1.0%
Value ($000) $7,811 Shares 66,814 Est. Cost $123.67 Unrealized -0.8%
Biohaven Pharmaceutical Holding Co. Ltd. 0.9%
Value ($000) $7,052 Shares 169,042 Est. Cost $28.96 Unrealized
EOLS Evolus Inc Com 0.8%
Value ($000) $6,750 Shares 432,140 Est. Cost $19.95 Unrealized -17.9%
CBT Cabot Corporation 0.7%
Value ($000) $6,001 Shares 132,424 Est. Cost $27.67 Unrealized +33.3%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $5,322 Shares 75,374 Est. Cost $58.30 Unrealized -7.8%
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $5,114 Shares 17,231 Est. Cost $223.74 Unrealized
DHR Danaher Corporation 0.5%
Value ($000) $4,335 Shares 30,011 Est. Cost $37.01 Unrealized +228.9%
Cabot Microelectronics Corporation 0.5%
Value ($000) $4,072 Shares 28,840 Est. Cost $33.02 Unrealized
BA Boeing Company 0.5%
Value ($000) $3,626 Shares 9,531 Est. Cost $194.23 Unrealized +81.4%
AMGN Amgen Inc. 0.5%
Value ($000) $3,623 Shares 18,723 Est. Cost $100.23 Unrealized +57.6%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $3,095 Shares 26,294 Est. Cost $55.04 Unrealized +72.7%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,932 Shares 22,659 Est. Cost $76.45 Unrealized +43.9%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $2,913 Shares 58,383 Est. Cost $41.51 Unrealized +9.2%
BIV Vanguard Intermediate Term Bond Index Fund 0.4%
Value ($000) $2,855 Shares 32,440 Est. Cost $84.51 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $2,724 Shares 9,125 Est. Cost $225.77 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $2,677 Shares 31,995 Est. Cost $43.53 Unrealized +74.8%
CSCO Cisco Systems, Inc. 0.3%
Value ($000) $2,640 Shares 53,431 Est. Cost $28.14 Unrealized +52.1%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $2,632 Shares 2,159 Est. Cost $40.08 Unrealized +46.5%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $2,409 Shares 18,784 Est. Cost $114.24 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $2,225 Shares 55,258 Est. Cost $41.49 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.3%
Value ($000) $2,151 Shares 10,341 Est. Cost $159.19 Unrealized +29.4%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $2,134 Shares 51,947 Est. Cost $39.36 Unrealized
CMCSA Comcast Corporation Class A 0.2%
Value ($000) $1,990 Shares 44,151 Est. Cost $29.68 Unrealized +26.4%
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $1,929 Shares 11,600 Est. Cost $112.29 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $1,778 Shares 43,495 Est. Cost $41.02 Unrealized
MRK Merck & Co., Inc. 0.2%
Value ($000) $1,576 Shares 18,721 Est. Cost $45.52 Unrealized +43.8%
FLOT Ishares Floating Rate Bond Etf 0.2%
Value ($000) $1,488 Shares 29,200 Est. Cost $50.92 Unrealized
Cambridge Bancorp Com 0.2%
Value ($000) $1,433 Shares 19,107 Est. Cost $81.49 Unrealized
SBUX Starbucks Corporation 0.2%
Value ($000) $1,428 Shares 16,153 Est. Cost $46.17 Unrealized +74.7%
HON Honeywell International Inc. 0.2%
Value ($000) $1,413 Shares 8,353 Est. Cost $106.47 Unrealized +30.8%
IDXX IDEXX Laboratories, Inc. 0.2%
Value ($000) $1,348 Shares 4,958 Est. Cost $129.03 Unrealized +115.7%
GLPI Gaming and Leisure Properties, Inc. 0.2%
Value ($000) $1,303 Shares 34,080 Est. Cost $35.97 Unrealized
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $1,298 Shares 5,971 Est. Cost $212.65 Unrealized +2.1%
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $1,297 Shares 8,035 Est. Cost $69.68 Unrealized +106.6%
MDLZ Mondelez International, Inc. Class A 0.2%
Value ($000) $1,230 Shares 22,241 Est. Cost $37.14 Unrealized +25.7%
VONV Vanguard Russell 1000 Value Index Fund 0.2%
Value ($000) $1,229 Shares 10,929 Est. Cost $88.21 Unrealized
DBC PowerShares DB Commodity Index Tracking Fund 0.2%
Value ($000) $1,217 Shares 80,900 Est. Cost $17.68 Unrealized
BDX Becton, Dickinson and Company 0.2%
Value ($000) $1,210 Shares 4,785 Est. Cost $173.85 Unrealized +28.6%
VGT Vanguard Information Technology Index Fund 0.1%
Value ($000) $1,196 Shares 5,550 Est. Cost $170.99 Unrealized
NICE NICE Systems Ltd. Sponsored ADR 0.1%
Value ($000) $1,150 Shares 8,000 Est. Cost $66.15 Unrealized
SYK Stryker Corporation 0.1%
Value ($000) $1,138 Shares 5,260 Est. Cost $108.50 Unrealized +84.5%
DIS Walt Disney Company 0.1%
Value ($000) $1,121 Shares 8,602 Est. Cost $94.04 Unrealized +42.8%
MOG/A Moog Inc. Class A 0.1%
Value ($000) $1,095 Shares 13,500 Est. Cost $76.22 Unrealized +4.9%
VO Vanguard Mid-Cap Index Fund 0.1%
Value ($000) $1,092 Shares 6,518 Est. Cost $118.64 Unrealized
MMM 3M Company 0.1%
Value ($000) $1,040 Shares 6,326 Est. Cost $111.28 Unrealized -0.6%
FBIN Fortune Brands Home & Security, Inc. 0.1%
Value ($000) $1,023 Shares 18,700 Est. Cost $35.28 Unrealized +16.9%
BSV Vanguard Short-Term Bond Index Fund 0.1%
Value ($000) $1,015 Shares 12,565 Est. Cost $80.54 Unrealized
AVGO Broadcom Limited 0.1%
Value ($000) $987 Shares 3,574 Est. Cost $20.63 Unrealized +16.4%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $977 Shares 34,900 Est. Cost $27.56 Unrealized
HAS Hasbro, Inc. 0.1%
Value ($000) $969 Shares 8,160 Est. Cost $72.02 Unrealized +24.2%
SLB Schlumberger NV 0.1%
Value ($000) $920 Shares 26,938 Est. Cost $53.69 Unrealized -42.3%
FISV Fiserv Inc Com 0.1%
Value ($000) $912 Shares 8,800 Est. Cost $66.22 Unrealized +54.2%
VMC Vulcan Materials Company 0.1%
Value ($000) $904 Shares 5,980 Est. Cost $108.56 Unrealized +23.1%
United Technologies Corporation 0.1%
Value ($000) $885 Shares 6,479 Est. Cost $120.57 Unrealized
STE Steris Plc 0.1%
Value ($000) $871 Shares 6,026 Est. Cost $111.83 Unrealized +26.2%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $822 Shares 4,850 Est. Cost $135.74 Unrealized +30.3%
PG Procter & Gamble Company 0.1%
Value ($000) $795 Shares 6,391 Est. Cost $62.03 Unrealized +62.8%
BAX Baxter International Inc. 0.1%
Value ($000) $783 Shares 8,950 Est. Cost $53.53 Unrealized +41.1%
NOC Northrop Grumman Corporation 0.1%
Value ($000) $778 Shares 2,075 Est. Cost $218.94 Unrealized +45.6%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $772 Shares 5,098 Est. Cost $121.58 Unrealized
INTC Intel Corporation 0.1%
Value ($000) $746 Shares 14,479 Est. Cost $34.17 Unrealized +25.9%
CVX Chevron Corporation 0.1%
Value ($000) $690 Shares 5,816 Est. Cost $80.66 Unrealized +13.5%
GD General Dynamics Corporation 0.1%
Value ($000) $676 Shares 3,700 Est. Cost $120.32 Unrealized +33.3%
Zogenix Inc Com New 0.1%
Value ($000) $651 Shares 16,250 Est. Cost $40.06 Unrealized
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $634 Shares 12,268 Est. Cost $44.49 Unrealized
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $614 Shares 10,818 Est. Cost $22.40 Unrealized
VYM Vanguard High Dividend Yield Index Fund 0.1%
Value ($000) $589 Shares 6,641 Est. Cost $71.47 Unrealized
PAYX Paychex, Inc. 0.1%
Value ($000) $586 Shares 7,078 Est. Cost $51.54 Unrealized +34.1%
ADBE Adobe Systems Incorporated 0.1%
Value ($000) $579 Shares 2,096 Est. Cost $148.20 Unrealized +97.0%
ORLY O'Reilly Automotive, Inc. 0.1%
Value ($000) $573 Shares 1,439 Est. Cost $17.41 Unrealized +48.4%
PEP PepsiCo, Inc. 0.1%
Value ($000) $547 Shares 3,987 Est. Cost $73.09 Unrealized +49.6%
IPGP IPG Photonics Corporation 0.1%
Value ($000) $542 Shares 4,000 Est. Cost $95.16 Unrealized +39.1%
MTD Mettler-Toledo International Inc. 0.1%
Value ($000) $533 Shares 756 Est. Cost $405.37 Unrealized +81.1%
STT State Street Corporation 0.1%
Value ($000) $521 Shares 8,800 Est. Cost $77.86 Unrealized -42.2%
XYL Xylem Inc. 0.1%
Value ($000) $517 Shares 6,499 Est. Cost $45.12 Unrealized +61.3%
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $507 Shares 4,615 Est. Cost $69.37 Unrealized +35.5%
MDT Medtronic Plc 0.1%
Value ($000) $495 Shares 4,555 Est. Cost $65.17 Unrealized +34.3%
KEX Kirby Corporation 0.1%
Value ($000) $492 Shares 5,984 Est. Cost $75.85 Unrealized +1.0%
CB Chubb Limited 0.1%
Value ($000) $484 Shares 2,995 Est. Cost $110.74 Unrealized +25.8%
iShares Gold Trust 0.1%
Value ($000) $478 Shares 33,875 Est. Cost $14.11 Unrealized
Covetrus Inc Com 0.1%
Value ($000) $470 Shares 39,499 Est. Cost $24.46 Unrealized
Raytheon Company 0.1%
Value ($000) $469 Shares 2,391 Est. Cost $139.39 Unrealized
NEOG Neogen Corporation 0.1%
Value ($000) $463 Shares 6,800 Est. Cost $21.14 Unrealized +63.8%
UNF UniFirst Corporation 0.1%
Value ($000) $423 Shares 2,167 Est. Cost $109.37 Unrealized +70.1%
ANSYS, Inc. 0.1%
Value ($000) $404 Shares 1,825 Est. Cost $174.25 Unrealized
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.0%
Value ($000) $394 Shares 8,471 Est. Cost $33.57 Unrealized
II-VI Incorporated 0.0%
Value ($000) $378 Shares 10,740 Est. Cost $21.82 Unrealized
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $376 Shares 21,384 Est. Cost $25.02 Unrealized -42.6%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $374 Shares 1,604 Est. Cost $27.28 Unrealized +69.5%
SITE Siteone Landscape Supply Inc Com 0.0%
Value ($000) $369 Shares 4,984 Est. Cost $54.62 Unrealized +34.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $368 Shares 7,500 Est. Cost $45.84 Unrealized
Flir Systems Inc 0.0%
Value ($000) $363 Shares 6,900 Est. Cost $51.91 Unrealized
ACN Accenture Plc 0.0%
Value ($000) $354 Shares 1,841 Est. Cost $140.50 Unrealized +25.6%
Oncternal Therapeutics Inc Com 0.0%
Value ($000) $351 Shares 70,211 Est. Cost $6.67 Unrealized
POOL Pool Corporation Com 0.0%
Value ($000) $340 Shares 1,687 Est. Cost $143.59 Unrealized +25.0%
VZ Verizon Communications Inc. 0.0%
Value ($000) $333 Shares 5,511 Est. Cost $32.82 Unrealized +23.2%
NVS Novartis AG Sponsored ADR 0.0%
Value ($000) $333 Shares 3,835 Est. Cost $78.93 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $332 Shares 2,081 Est. Cost $159.54 Unrealized
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $331 Shares 2,253 Est. Cost $115.22 Unrealized +8.7%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $331 Shares 4,400 Est. Cost $42.65 Unrealized +64.6%
EL Estee Lauder Companies Inc. Class A 0.0%
Value ($000) $314 Shares 1,580 Est. Cost $134.56 Unrealized +30.9%
KO Coca-Cola Company 0.0%
Value ($000) $312 Shares 5,736 Est. Cost $32.31 Unrealized +36.1%
BRK/A Berkshire Hathaway Inc. Class A 0.0%
Value ($000) $312 Shares 1 Est. Cost $199512.94 Unrealized +55.1%
WMB Williams Companies, Inc. 0.0%
Value ($000) $312 Shares 12,960 Est. Cost $18.22 Unrealized -3.3%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $308 Shares 6,070 Est. Cost $40.11 Unrealized -8.3%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $296 Shares 2,382 Est. Cost $66.85 Unrealized +72.6%
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $295 Shares 6,000 Est. Cost $40.15 Unrealized +3.2%
MKL Markel Corp Com 0.0%
Value ($000) $284 Shares 240 Est. Cost $1034.02 Unrealized +9.9%
PTC PTC Inc. 0.0%
Value ($000) $282 Shares 4,131 Est. Cost $52.87 Unrealized +38.2%
APH Amphenol Corporation Class A 0.0%
Value ($000) $275 Shares 2,847 Est. Cost $15.90 Unrealized +36.3%
TFX Teleflex Incorporated 0.0%
Value ($000) $272 Shares 800 Est. Cost $122.94 Unrealized +173.1%
Ingersoll-Rand Plc 0.0%
Value ($000) $271 Shares 2,200 Est. Cost $102.27 Unrealized
VIG Vanguard Dividend Appreciation Index Fund 0.0%
Value ($000) $267 Shares 2,234 Est. Cost $82.28 Unrealized
TXN Texas Instruments Incorporated 0.0%
Value ($000) $264 Shares 2,040 Est. Cost $87.60 Unrealized +17.4%
LUV Southwest Airlines Co. 0.0%
Value ($000) $254 Shares 4,700 Est. Cost $49.04 Unrealized -1.6%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $251 Shares 3,200 Est. Cost $58.44 Unrealized +28.2%
USB U.S. Bancorp 0.0%
Value ($000) $249 Shares 4,500 Est. Cost $29.19 Unrealized +40.9%
IBM International Business Machines Corporation 0.0%
Value ($000) $248 Shares 1,702 Est. Cost $104.42 Unrealized -1.9%
AIA iShares Asia 50 ETF 0.0%
Value ($000) $246 Shares 4,200 Est. Cost $55.24 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $238 Shares 2,390 Est. Cost $60.83 Unrealized +44.1%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $238 Shares 1,446 Est. Cost $161.65 Unrealized
BAC Bank of America Corporation 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $22.22 Unrealized +10.6%
TER Teradyne, Inc. 0.0%
Value ($000) $232 Shares 4,012 Est. Cost $51.49 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $229 Shares 3,771 Est. Cost $60.14 Unrealized -28.3%
INCY Incyte Corporation 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $81.36 Unrealized -0.7%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $222 Shares 2,910 Est. Cost $69.07 Unrealized
AXP American Express Company 0.0%
Value ($000) $221 Shares 1,870 Est. Cost $76.80 Unrealized +46.6%
NFLX Netflix, Inc. 0.0%
Value ($000) $215 Shares 804 Est. Cost $34.51 Unrealized -9.3%
NGVT Ingevity Corporation 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $79.47 Unrealized +12.1%
SMG Scotts Miracle-Gro Co. 0.0%
Value ($000) $202 Shares 1,985 Est. Cost $82.55 Unrealized 0.0%
CNTTQ Canntrust Hldgs Inc Shs 0.0%
Value ($000) $93 Shares 82,905 Est. Cost $7.87 Unrealized -71.6%
ABEV Ambev SA Sponsored ADR 0.0%
Value ($000) $79 Shares 17,116 Est. Cost $5.27 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR 0.0%
Value ($000) $67 Shares 12,877 Est. Cost $7.44 Unrealized