Aureus Asset Management, LLC — Q4 2015 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381296

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.49%	—	-1.07%
2	V	Visa Inc-class A Shares	Stock-Financials	3.46%	-0.41%	+12.10%
3	JAHEUR	Jarden CORP	Stock-Other	3.37%	—	+4.41%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	3.13%	—	+8.23%
5	AWK	American Water Works Co INC	Stock-Utilities	3.13%	+1.51%	NEW
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.11%	-0.35%	+10.76%
7	ELV	Elevance Health INC	Stock-Healthcare	3.10%	—	+13.29%
8	FRCB	First Republic Bank/ca	Stock-Financials	2.99%	—	+3.42%
9	✓	American Tower Corporation	Stock-Other	2.98%	—	+9.48%
10	AAPL	Apple INC	Stock-Tech	2.94%	-0.15%	+0.39%
11	AIG	American International Group	Stock-Financials	2.94%	—	+1.09%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.85%	—	+13.66%
13	SDA	Sealed Air CORP	Stock-Consumer Disc	2.78%	—	+3.44%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	-1.12%	—
15	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.73%	—	-1.85%
16	BSX	Boston Scientific CORP	Stock-Healthcare	2.61%	+1.07%	NEW
17	✓	Merck & Co., Inc.	Stock-Other	2.59%	—	-1.33%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.54%	—	-0.92%
19	GRA1EUR	Wr Grace & Co	Stock-Other	2.54%	—	+5.81%
20	MTSI	Macom Technology Solutions H	Stock-Tech	2.53%	—	+9.86%
21	✓	Meta Platforms, Inc.	Stock-Other	2.45%	—	+29.44%
22	LDOS	Leidos Holdings INC	Stock-Tech	2.44%	—	-5.68%
23	FUN	Six Flags Entertainment Corporation	Stock-Other	2.33%	—	+7.38%
24	DAL	Delta Air Lines INC	Stock-Industrials	2.22%	—	+15.92%
25	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.01%	—	+20.48%
26	PSX	Phillips 66	Stock-Energy	1.80%	—	+1.70%
27	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.77%	—	—
28	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.73%	—	+97.46%
29	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	1.41%	—	—
30	TRIP	Tripadvisor INC	Stock-Other	1.33%	—	+7.80%
31	✓	Exxon Mobil Corporation	Stock-Other	1.32%	—	-2.76%
32	CBT	Cabot CORP	Stock-Materials	1.21%	—	—
33	SAIC	Science Applications Inte	Stock-Tech	1.21%	—	+60.84%
34	ENTA	Enanta Pharmaceuticals INC	Stock-Other	1.16%	—	—
35	VTY	Verint Systems INC	Stock-Other	1.01%	—	-31.66%
36	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-4.07%
37	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-1.09%
38	ORCL	Oracle CORP	Stock-Tech	0.65%	+0.37%	-61.96%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	-0.09%	-14.06%
40	MSFT	Microsoft CORP	Stock-Tech	0.55%	-1.35%	-6.45%
41	HQY	Healthequity INC	Stock-Healthcare	0.51%	-1.10%	-1.15%
42	SLB	Slb LTD	Stock-Energy	0.50%	—	-5.30%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-12.58%
44	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.44%	—	+15.68%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+2.35%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-5.71%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+1.40%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-0.67%
50	✓	3m Co	Stock-Other	0.29%	—	+109.90%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+0.8%	+97.46%	Add
2	MTSI	Macom Technology Solutions H	+0.7%	+9.86%	Add
3	✓	Meta Platforms, Inc.	+0.7%	+29.44%	Add
4	SAIC	Science Applications Inte	+0.5%	+60.84%	Add
5	TMO	Thermo Fisher Scientific INC	+0.4%	+10.76%	Add
6	V	Visa Inc-class A Shares	+0.4%	+12.10%	Add
7	BSX	Boston Scientific CORP	+0.4%	+15.32%	Add
8	LDOS	Leidos Holdings INC	+0.3%	-5.68%	Trim
9	DAL	Delta Air Lines INC	+0.3%	+15.92%	Add
10	TRIP	Tripadvisor INC	+0.3%	+7.80%	Add
11	JAHEUR	Jarden CORP	+0.3%	+4.41%	Add
12	✓	American Tower Corporation	+0.3%	+9.48%	Add
13	✓	The Goldman Sachs Group, Inc.	+0.2%	+20.48%	Add
14	CBT	Cabot CORP	+0.2%	—	Unchanged
15	✓	3m Co	+0.1%	+109.90%	Add
16	CVS	Cvs Health CORP	+0.1%	+13.66%	Add
17	BAH	Booz Allen Hamilton Holdings	+0.1%	-1.85%	Trim
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	+45.51%	Add
19	GRA1EUR	Wr Grace & Co	+0.1%	+5.81%	Add
20	FUN	Six Flags Entertainment Corporation	+0.1%	+7.38%	Add
21	STZ	Constellation Brands Inc-a	+0.1%	-1.07%	Trim
22	ELV	Elevance Health INC	+0.1%	+13.29%	Add
23	COST	Costco Wholesale CORP	—	-0.92%	Trim
24	AIG	American International Group	0%	+1.09%	Add
25	PSX	Phillips 66	0%	+1.70%	Add
26	FRCB	First Republic Bank/ca	-0.1%	+3.42%	Add
27	AWK	American Water Works Co INC	-0.1%	+0.03%	Add
28	TJX	Tjx Companies INC	-0.1%	+8.23%	Add
29	✓	Merck & Co., Inc.	-0.1%	-1.33%	Trim
30	AAPL	Apple INC	-0.5%	+0.39%	Add
31	VTY	Verint Systems INC	-0.7%	-31.66%	Trim
32	ORCL	Oracle CORP	-1.2%	-61.96%	Trim
33	HON	Honeywell International INC	-2.5%	-97.32%	Trim
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	✓	Kythera Biopharmaceuticals I	—	EXIT	Sold out
36	KKR	KKR & Co. Inc.	—	EXIT	Sold out
37	FBIN	Fortune Brands Innovations I	—	NEW	New buy
38	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
39	ENTA	Enanta Pharmaceuticals INC	—	NEW	New buy
40	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
41	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	IAUUSD	Ishares Gold Trust	—	NEW	New buy
48	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
49	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out