Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,148,053 (100.0% shares, 0.0% debt)

Holdings (166)

MSFT Microsoft Corporation 4.6%
Value ($000) $52,341 Shares 224,735 Est. Cost $137.28 Unrealized +87.1%
AAPL Apple Inc. 4.2%
Value ($000) $48,633 Shares 351,904 Est. Cost $87.70 Unrealized +75.9%
GOOGL Alphabet Inc. Class A 4.2%
Value ($000) $48,292 Shares 504,881 Est. Cost $106.76 Unrealized +3.1%
AMZN Amazon.Com, Inc. 4.0%
Value ($000) $46,260 Shares 409,378 Est. Cost $122.86 Unrealized +2.9%
V Visa Inc. Class A 3.8%
Value ($000) $43,141 Shares 242,841 Est. Cost $104.73 Unrealized +89.4%
SCHW Charles Schwab Corporation 3.6%
Value ($000) $41,113 Shares 572,048 Est. Cost $45.66 Unrealized +45.0%
AMT American Tower Corporation 3.1%
Value ($000) $35,905 Shares 167,233 Est. Cost $130.61 Unrealized +75.2%
WCN Waste Connections, Inc. 3.1%
Value ($000) $35,385 Shares 261,855 Est. Cost $74.40 Unrealized +79.3%
BAH Booz Allen Hamilton Holding Corporation Class A 3.1%
Value ($000) $35,019 Shares 379,197 Est. Cost $50.83 Unrealized +74.6%
BX Blackstone Group L.P. 3.0%
Value ($000) $34,263 Shares 409,357 Est. Cost $42.59 Unrealized +104.9%
UNH Unitedhealth Group Incorporated 2.8%
Value ($000) $31,869 Shares 63,103 Est. Cost $286.63 Unrealized +72.7%
SPGI S&P Global Inc. 2.7%
Value ($000) $30,464 Shares 99,767 Est. Cost $259.15 Unrealized +34.2%
HD Home Depot, Inc. 2.5%
Value ($000) $28,452 Shares 103,110 Est. Cost $207.09 Unrealized +30.7%
AWK American Water Works Company, Inc. 2.5%
Value ($000) $28,450 Shares 218,579 Est. Cost $66.14 Unrealized +111.6%
HQY Healthequity Inc 2.4%
Value ($000) $27,434 Shares 408,426 Est. Cost $50.64 Unrealized +25.0%
AXP American Express Company 2.4%
Value ($000) $27,307 Shares 202,409 Est. Cost $124.81 Unrealized +16.1%
SHW Sherwin-Williams Company 2.3%
Value ($000) $26,900 Shares 131,380 Est. Cost $216.16 Unrealized +6.3%
FIS Fidelity National Information Services, Inc. 2.3%
Value ($000) $26,390 Shares 349,212 Est. Cost $93.66 Unrealized -9.0%
FTV Fortive Corp. 2.2%
Value ($000) $25,711 Shares 441,011 Est. Cost $47.46 Unrealized -2.9%
TMO Thermo Fisher Scientific Inc. 2.2%
Value ($000) $25,691 Shares 50,654 Est. Cost $182.14 Unrealized +204.2%
PYPL Paypal Holdings Inc. 2.1%
Value ($000) $24,604 Shares 285,864 Est. Cost $73.61 Unrealized +20.2%
ORLY O'Reilly Automotive, Inc. 2.1%
Value ($000) $23,642 Shares 33,614 Est. Cost $30.97 Unrealized +50.6%
WAB Wabtec Corporation 2.0%
Value ($000) $23,331 Shares 286,798 Est. Cost $76.11 Unrealized +13.9%
ADSK Autodesk, Inc. 2.0%
Value ($000) $23,057 Shares 123,432 Est. Cost $272.10 Unrealized -25.7%
BKNG Booking Holdings Inc 2.0%
Value ($000) $23,039 Shares 14,021 Est. Cost $1955.30 Unrealized -5.5%
CRM Salesforce.Com, Inc. 1.9%
Value ($000) $22,326 Shares 155,214 Est. Cost $108.71 Unrealized +54.1%
META Meta Platforms Inc. 1.8%
Value ($000) $21,101 Shares 155,524 Est. Cost $177.85 Unrealized -9.5%
ADBE Adobe Systems Incorporated 1.7%
Value ($000) $19,464 Shares 70,725 Est. Cost $445.11 Unrealized -15.0%
CHTR Charter Communications, Inc. Class A 1.6%
Value ($000) $18,009 Shares 59,367 Est. Cost $337.22 Unrealized +26.9%
ITGR Integer Holdings Corporation 1.5%
Value ($000) $17,766 Shares 285,497 Est. Cost $86.77 Unrealized -22.5%
FRCB First Republic Bank 1.5%
Value ($000) $17,221 Shares 131,910 Est. Cost $152.87 Unrealized 0.0%
RMAX Re/Max Holdings, Inc. 1.1%
Value ($000) $12,306 Shares 650,771 Est. Cost $27.69 Unrealized -18.7%
ALGN Align Technology Inc Com 1.0%
Value ($000) $11,653 Shares 56,265 Est. Cost $257.42 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $7,355 Shares 45,024 Est. Cost $121.59 Unrealized +25.8%
ABT Abbott Laboratories 0.6%
Value ($000) $6,831 Shares 70,601 Est. Cost $75.99 Unrealized +31.6%
IVV Ishares Core S&P 500 Etf 0.6%
Value ($000) $6,370 Shares 17,762 Est. Cost $266.13 Unrealized
AVGO Broadcom Limited 0.5%
Value ($000) $5,838 Shares 13,147 Est. Cost $36.50 Unrealized +31.7%
SPY Spdr S&P 500 Etf Trust 0.5%
Value ($000) $5,254 Shares 14,710 Est. Cost $225.55 Unrealized
TWLO Twilio Inc. Class A 0.4%
Value ($000) $5,113 Shares 73,954 Est. Cost $143.20 Unrealized -44.2%
CMCSA Comcast Corporation Class A 0.4%
Value ($000) $4,549 Shares 155,088 Est. Cost $36.38 Unrealized -7.4%
WMB Williams Companies, Inc. 0.4%
Value ($000) $4,481 Shares 156,508 Est. Cost $24.08 Unrealized +15.8%
STE Steris Plc 0.4%
Value ($000) $4,453 Shares 26,778 Est. Cost $184.42 Unrealized +6.9%
CBT Cabot Corporation 0.4%
Value ($000) $4,323 Shares 67,664 Est. Cost $27.67 Unrealized +137.4%
WMG Warner Music Group Corp 0.4%
Value ($000) $4,222 Shares 181,885 Est. Cost $30.09 Unrealized -15.8%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $4,134 Shares 42,992 Est. Cost $107.43 Unrealized +3.2%
GLPI Gaming And Leisure Properties, Inc. 0.4%
Value ($000) $4,077 Shares 92,163 Est. Cost $41.74 Unrealized
MS Morgan Stanley 0.4%
Value ($000) $4,042 Shares 51,155 Est. Cost $81.08 Unrealized -7.2%
HON Honeywell International Inc. 0.3%
Value ($000) $3,919 Shares 23,474 Est. Cost $144.15 Unrealized +12.5%
KO Coca-Cola Company 0.3%
Value ($000) $3,869 Shares 69,069 Est. Cost $45.50 Unrealized +23.2%
JPM Jpmorgan Chase & Co. 0.3%
Value ($000) $3,675 Shares 35,164 Est. Cost $79.10 Unrealized +33.5%
IWD Ishares Russell 1000 Value Etf 0.3%
Value ($000) $3,513 Shares 25,831 Est. Cost $124.42 Unrealized
MDLZ Mondelez Intl Inc. Class A 0.3%
Value ($000) $3,470 Shares 63,279 Est. Cost $49.93 Unrealized +13.4%
BRK/A Berkshire Hathaway Inc. Class A 0.3%
Value ($000) $3,252 Shares 8 Est. Cost $420338.80 Unrealized +1.9%
CME Cme Group Inc. Class A 0.3%
Value ($000) $3,199 Shares 18,062 Est. Cost $156.19 Unrealized +9.2%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $3,181 Shares 22,043 Est. Cost $129.56 Unrealized +18.2%
BF/B Brown-Forman Corporation Class B 0.3%
Value ($000) $2,922 Shares 43,899 Est. Cost $69.24 Unrealized -1.7%
AMAT Applied Materials, Inc. 0.2%
Value ($000) $2,716 Shares 33,151 Est. Cost $66.67 Unrealized +40.2%
PG Procter & Gamble Company 0.2%
Value ($000) $2,661 Shares 21,073 Est. Cost $113.43 Unrealized +15.1%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $2,626 Shares 36,937 Est. Cost $60.56 Unrealized +2.9%
BIV Vanguard Intermediate Term Bond Index Fund 0.2%
Value ($000) $2,598 Shares 35,363 Est. Cost $81.54 Unrealized
DHR Danaher Corporation 0.2%
Value ($000) $2,580 Shares 9,990 Est. Cost $37.01 Unrealized +550.4%
OTIS Otis Worldwide Corporation 0.2%
Value ($000) $2,509 Shares 39,332 Est. Cost $72.28 Unrealized -4.2%
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $2,458 Shares 10,867 Est. Cost $131.16 Unrealized +67.0%
LMT Lockheed Martin Corporation 0.2%
Value ($000) $2,395 Shares 6,200 Est. Cost $338.00 Unrealized +12.7%
VWO Vanguard Ftse Emerging Markets Etf 0.2%
Value ($000) $2,277 Shares 62,393 Est. Cost $42.43 Unrealized
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $2,096 Shares 9,796 Est. Cost $113.86 Unrealized
VAC Marriott Vacations Worldwide Corp. 0.2%
Value ($000) $1,958 Shares 16,071 Est. Cost $137.59 Unrealized -1.3%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,931 Shares 22,112 Est. Cost $58.30 Unrealized +39.5%
VEA Vanguard Ftse Developed Markets Etf 0.2%
Value ($000) $1,912 Shares 52,586 Est. Cost $40.36 Unrealized
VO Vanguard Mid-Cap Index Fund 0.2%
Value ($000) $1,804 Shares 9,596 Est. Cost $150.12 Unrealized
DBC Powershares Db Commodity Index Tracking Fund 0.1%
Value ($000) $1,695 Shares 70,900 Est. Cost $17.68 Unrealized
EEM Ishares Msci Emerging Markets Etf 0.1%
Value ($000) $1,687 Shares 48,375 Est. Cost $42.40 Unrealized
PM Philip Morris International Inc. 0.1%
Value ($000) $1,454 Shares 17,518 Est. Cost $76.42 Unrealized +5.9%
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value ($000) $1,395 Shares 5,225 Est. Cost $160.37 Unrealized +77.4%
LLY Eli Lilly And Company 0.1%
Value ($000) $1,363 Shares 4,216 Est. Cost $251.70 Unrealized +22.4%
NICE Nice Systems Ltd. Sponsored Adr 0.1%
Value ($000) $1,355 Shares 7,200 Est. Cost $69.72 Unrealized
VONV Vanguard Russell 1000 Value Index Fund 0.1%
Value ($000) $1,305 Shares 21,858 Est. Cost $78.90 Unrealized
LPLA Lpl Finl Hldgs Inc Com 0.1%
Value ($000) $1,290 Shares 5,905 Est. Cost $79.40 Unrealized +167.8%
PAYX Paychex, Inc. 0.1%
Value ($000) $1,257 Shares 11,203 Est. Cost $61.89 Unrealized +81.2%
HSY Hershey Company 0.1%
Value ($000) $1,229 Shares 5,575 Est. Cost $150.65 Unrealized +36.2%
RTX Raytheon Technologies Corporation 0.1%
Value ($000) $1,168 Shares 14,270 Est. Cost $71.40 Unrealized +17.4%
PNC Pnc Financial Services Group, Inc. 0.1%
Value ($000) $1,162 Shares 7,777 Est. Cost $127.18 Unrealized +11.7%
MUSA Murphy Usa, Inc. 0.1%
Value ($000) $1,060 Shares 3,855 Est. Cost $126.00 Unrealized +118.4%
IWM Ishares Russell 2000 Etf 0.1%
Value ($000) $1,059 Shares 6,419 Est. Cost $155.76 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $1,031 Shares 28,990 Est. Cost $43.18 Unrealized -12.9%
Cambridge Bancorp Com 0.1%
Value ($000) $965 Shares 12,107 Est. Cost $81.49 Unrealized
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $953 Shares 23,823 Est. Cost $33.38 Unrealized +20.0%
BDX Becton, Dickinson And Company 0.1%
Value ($000) $917 Shares 4,116 Est. Cost $241.03 Unrealized -2.7%
TRV Travelers Companies, Inc. 0.1%
Value ($000) $908 Shares 5,930 Est. Cost $141.30 Unrealized +7.7%
CAT Caterpillar Inc. 0.1%
Value ($000) $904 Shares 5,508 Est. Cost $211.85 Unrealized -18.7%
MRK Merck & Co., Inc. 0.1%
Value ($000) $897 Shares 10,412 Est. Cost $51.51 Unrealized +56.1%
FHN First Horizon Natl Corp Com 0.1%
Value ($000) $873 Shares 38,111 Est. Cost $17.40 Unrealized +15.4%
CNC Centene Corporation 0.1%
Value ($000) $831 Shares 10,686 Est. Cost $82.02 Unrealized +9.0%
DE Deere & Company 0.1%
Value ($000) $802 Shares 2,401 Est. Cost $363.01 Unrealized -10.0%
CVX Chevron Corporation 0.1%
Value ($000) $786 Shares 5,469 Est. Cost $87.09 Unrealized +52.5%
DIS Walt Disney Company 0.1%
Value ($000) $780 Shares 8,272 Est. Cost $140.92 Unrealized -25.8%
VB Vanguard Small-Cap Index Fund 0.1%
Value ($000) $769 Shares 4,500 Est. Cost $225.33 Unrealized
ENTG Entegris Inc Com 0.1%
Value ($000) $765 Shares 9,214 Est. Cost $96.21 Unrealized 0.0%
CHD Church & Dwight Co., Inc. 0.1%
Value ($000) $718 Shares 10,055 Est. Cost $79.13 Unrealized +4.7%
SBUX Starbucks Corporation 0.1%
Value ($000) $710 Shares 8,426 Est. Cost $57.14 Unrealized +37.1%
MTD Mettler-Toledo International Inc. 0.1%
Value ($000) $707 Shares 652 Est. Cost $733.14 Unrealized +69.5%
IAU Ishares Gold Trust 0.1%
Value ($000) $692 Shares 21,937 Est. Cost $33.71 Unrealized
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $690 Shares 2,383 Est. Cost $139.86 Unrealized +105.7%
VIG Vanguard Dividend Appreciation Index Fund 0.1%
Value ($000) $653 Shares 4,833 Est. Cost $112.29 Unrealized
FISV Fiserv Inc Com 0.1%
Value ($000) $644 Shares 6,880 Est. Cost $68.29 Unrealized +49.2%
LVS Las Vegas Sands Corp. 0.1%
Value ($000) $626 Shares 16,679 Est. Cost $33.04 Unrealized +7.7%
MLM Martin Marietta Materials, Inc. 0.1%
Value ($000) $619 Shares 1,922 Est. Cost $366.09 Unrealized -9.4%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $613 Shares 4,725 Est. Cost $43.81 Unrealized -4.1%
CVS Cvs Health Corporation 0.1%
Value ($000) $612 Shares 6,418 Est. Cost $70.69 Unrealized +24.0%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $611 Shares 3,948 Est. Cost $141.96 Unrealized +6.8%
TSLA Tesla Motors, Inc. 0.1%
Value ($000) $588 Shares 2,215 Est. Cost $276.43 Unrealized +1.0%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $570 Shares 3,200 Est. Cost $58.44 Unrealized +292.2%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $559 Shares 21,384 Est. Cost $25.02 Unrealized -1.2%
POOL Pool Corporation Com 0.0%
Value ($000) $537 Shares 1,687 Est. Cost $143.59 Unrealized +137.3%
SYY Sysco Corporation 0.0%
Value ($000) $528 Shares 7,465 Est. Cost $51.30 Unrealized +47.6%
MO Altria Group, Inc. 0.0%
Value ($000) $524 Shares 12,971 Est. Cost $33.97 Unrealized -2.7%
UTHR United Therapeutics Corp Del Com 0.0%
Value ($000) $523 Shares 2,500 Est. Cost $190.51 Unrealized +17.4%
ALNY Alnylam Pharmaceuticals, Inc 0.0%
Value ($000) $513 Shares 2,563 Est. Cost $152.35 Unrealized +25.2%
SITE Siteone Landscape Supply Inc Com 0.0%
Value ($000) $495 Shares 4,750 Est. Cost $54.62 Unrealized +129.3%
VZ Verizon Communications Inc. 0.0%
Value ($000) $482 Shares 12,689 Est. Cost $40.04 Unrealized -10.7%
NFLX Netflix, Inc. 0.0%
Value ($000) $471 Shares 2,000 Est. Cost $47.51 Unrealized -53.2%
EBC Eastern Bankshares Inc Com 0.0%
Value ($000) $460 Shares 23,419 Est. Cost $12.50 Unrealized +44.6%
RGA Reinsurance Group Amer Inc Com New 0.0%
Value ($000) $453 Shares 3,602 Est. Cost $110.63 Unrealized +11.1%
AEP American Electric Power Company, Inc. 0.0%
Value ($000) $417 Shares 4,820 Est. Cost $71.18 Unrealized +22.4%
ACGL Arch Cap Group Ltd Ord 0.0%
Value ($000) $412 Shares 9,040 Est. Cost $44.21 Unrealized -2.8%
Blackrock, Inc. 0.0%
Value ($000) $382 Shares 695 Est. Cost $867.10 Unrealized
AME Ametek, Inc. 0.0%
Value ($000) $379 Shares 3,340 Est. Cost $129.89 Unrealized -9.8%
COHR Ii-Vi Incorporated 0.0%
Value ($000) $374 Shares 10,740 Est. Cost $47.89 Unrealized 0.0%
IDXX Idexx Laboratories, Inc. 0.0%
Value ($000) $367 Shares 1,127 Est. Cost $131.63 Unrealized +179.1%
BSV Vanguard Short-Term Bond Index Fund 0.0%
Value ($000) $358 Shares 4,785 Est. Cost $74.82 Unrealized
ATEX Anterix Inc Com 0.0%
Value ($000) $355 Shares 9,930 Est. Cost $58.63 Unrealized -29.2%
UNP Union Pacific Corporation 0.0%
Value ($000) $352 Shares 1,808 Est. Cost $176.42 Unrealized +15.8%
ADI Analog Devices, Inc. 0.0%
Value ($000) $350 Shares 2,515 Est. Cost $114.33 Unrealized +30.3%
COST Costco Wholesale Corporation 0.0%
Value ($000) $342 Shares 724 Est. Cost $298.39 Unrealized +66.9%
GD General Dynamics Corporation 0.0%
Value ($000) $339 Shares 1,600 Est. Cost $120.32 Unrealized +75.2%
IPGP Ipg Photonics Corporation 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $95.16 Unrealized -0.2%
SYK Stryker Corporation 0.0%
Value ($000) $320 Shares 1,580 Est. Cost $160.65 Unrealized +26.4%
Te Connectivity Ltd. 0.0%
Value ($000) $311 Shares 2,819 Est. Cost $130.90 Unrealized
MCD Mcdonald'S Corporation 0.0%
Value ($000) $310 Shares 1,343 Est. Cost $203.82 Unrealized +15.9%
UNF Unifirst Corporation 0.0%
Value ($000) $307 Shares 1,827 Est. Cost $109.37 Unrealized +62.8%
SLB Schlumberger Nv 0.0%
Value ($000) $301 Shares 8,391 Est. Cost $35.33 Unrealized -5.4%
NXST Nexstar Media Group Inc Cl A 0.0%
Value ($000) $295 Shares 1,767 Est. Cost $111.61 Unrealized +45.8%
XEL Xcel Energy Inc. 0.0%
Value ($000) $292 Shares 4,555 Est. Cost $60.38 Unrealized +7.4%
CWST Casella Waste Sys Inc Cl A 0.0%
Value ($000) $291 Shares 3,815 Est. Cost $66.37 Unrealized +20.8%
ABBV Abbvie, Inc. 0.0%
Value ($000) $280 Shares 2,087 Est. Cost $129.41 Unrealized -1.8%
VOO Vanguard S&P 500 Index Fund 0.0%
Value ($000) $275 Shares 838 Est. Cost $415.09 Unrealized
XYL Xylem Inc. 0.0%
Value ($000) $271 Shares 3,100 Est. Cost $45.12 Unrealized +93.4%
WRB W R Berkley Corporation Com 0.0%
Value ($000) $271 Shares 4,195 Est. Cost $30.38 Unrealized +31.7%
A Agilent Technologies, Inc. 0.0%
Value ($000) $267 Shares 2,195 Est. Cost $132.25 Unrealized -5.1%
NEE Nextera Energy, Inc. 0.0%
Value ($000) $261 Shares 3,327 Est. Cost $59.76 Unrealized +29.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $259 Shares 1,648 Est. Cost $166.57 Unrealized -3.9%
Svb Financial Group 0.0%
Value ($000) $252 Shares 750 Est. Cost $215.52 Unrealized
EFX Equifax Inc. 0.0%
Value ($000) $223 Shares 1,300 Est. Cost $157.47 Unrealized +21.4%
NDSN Nordson Corp Com 0.0%
Value ($000) $220 Shares 1,037 Est. Cost $189.50 Unrealized +13.4%
T At&T Inc. 0.0%
Value ($000) $219 Shares 14,303 Est. Cost $16.14 Unrealized -6.6%
ACN Accenture Plc 0.0%
Value ($000) $219 Shares 852 Est. Cost $187.93 Unrealized +46.2%
BSX Boston Scientific Corporation 0.0%
Value ($000) $216 Shares 5,565 Est. Cost $42.02 Unrealized -4.5%
IEFA Ishares Core Msci Eafe Etf 0.0%
Value ($000) $215 Shares 4,073 Est. Cost $72.24 Unrealized
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $214 Shares 851 Est. Cost $181.37 Unrealized +38.2%
STZ Constellation Brands, Inc. Class A 0.0%
Value ($000) $209 Shares 911 Est. Cost $102.14 Unrealized +124.7%
MMM 3M Company 0.0%
Value ($000) $202 Shares 1,825 Est. Cost $112.29 Unrealized -14.1%
NEOG Neogen Corporation 0.0%
Value ($000) $168 Shares 12,000 Est. Cost $33.68 Unrealized -40.2%
ADSE Ads Tec Energy Plc Shs 0.0%
Value ($000) $112 Shares 15,000 Est. Cost $9.91 Unrealized -23.0%
ASX Ase Technology Hldg Co Ltd Sponsored Ads 0.0%
Value ($000) $83 Shares 16,618 Est. Cost $8.02 Unrealized
ABEV Ambev Sa Sponsored Adr 0.0%
Value ($000) $39 Shares 13,745 Est. Cost $4.54 Unrealized
Oncternal Therapeutics Inc Com 0.0%
Value ($000) $27 Shares 30,211 Est. Cost $6.67 Unrealized