Aureus Asset Management, LLC — Q1 2016 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q1 2016
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%	—	-3.01%
2	V	Visa Inc-class A Shares	Stock-Financials	3.42%	-0.41%	+2.98%
3	FRCB	First Republic Bank/ca	Stock-Financials	3.12%	—	+6.37%
4	✓	American Tower Corporation	Stock-Other	3.12%	—	+1.93%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.09%	-0.35%	+2.44%
6	ELV	Elevance Health INC	Stock-Healthcare	3.07%	—	+2.09%
7	AAPL	Apple INC	Stock-Tech	3.01%	-0.15%	+1.61%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.98%	—	+1.31%
9	SDA	Sealed Air CORP	Stock-Consumer Disc	2.98%	—	+2.22%
10	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.89%	—	+10.87%
11	SLB	Slb LTD	Stock-Energy	2.80%	—	+447.92%
12	MTSI	Macom Technology Solutions H	Stock-Tech	2.79%	—	+5.84%
13	BSX	Boston Scientific CORP	Stock-Healthcare	2.77%	+1.07%	NEW
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	-1.12%	+5.46%
15	✓	Meta Platforms, Inc.	Stock-Other	2.68%	—	+3.07%
16	AIG	American International Group	Stock-Financials	2.65%	—	+6.29%
17	FUN	Six Flags Entertainment Corporation	Stock-Other	2.58%	—	+6.51%
18	JAHEUR	Jarden CORP	Stock-Other	2.57%	—	-24.17%
19	DAL	Delta Air Lines INC	Stock-Industrials	2.54%	—	+22.39%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	2.52%	—	-25.13%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.52%	—	+4.46%
22	AWK	American Water Works Co INC	Stock-Utilities	2.50%	+1.51%	NEW
23	LDOS	Leidos Holdings INC	Stock-Tech	2.44%	—	+14.87%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	2.36%	—	+2656.37%
25	FBIN	Fortune Brands Innovations I	Stock-Industrials	2.27%	—	+30.68%
26	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.19%	—	+0.55%
27	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.17%	—	+27.10%
28	PSX	Phillips 66	Stock-Energy	2.09%	—	+13.14%
29	CRM	Salesforce INC	Stock-Tech	1.98%	—	—
30	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	1.81%	—	+97.93%
31	PYPL	Paypal Holdings INC	Stock-Financials	1.75%	—	—
32	GRA1EUR	Wr Grace & Co	Stock-Other	1.49%	—	-15.59%
33	CBT	Cabot CORP	Stock-Materials	1.39%	—	—
34	✓	Exxon Mobil Corporation	Stock-Other	1.36%	—	-1.47%
35	ENTA	Enanta Pharmaceuticals INC	Stock-Other	1.07%	—	+6.66%
36	ORCL	Oracle CORP	Stock-Tech	0.82%	+0.37%	+15.97%
37	DHR	Danaher CORP	Stock-Healthcare	0.77%	—	-7.14%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	-0.09%	-0.85%
39	HQY	Healthequity INC	Stock-Healthcare	0.60%	-1.10%	+23.53%
40	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-11.01%
41	MSFT	Microsoft CORP	Stock-Tech	0.51%	-1.35%	-4.08%
42	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.50%	—	+5.24%
43	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.49%	—	—
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-6.12%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	+7.15%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	+68.56%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-32.03%
48	✓	3m Co	Stock-Other	0.27%	—	-14.34%
49	VONV	Vanguard Russell 1000 Value	ETF-Other	0.26%	—	—
50	ONB	Cmc Materials INC	Stock-Financials	0.26%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+2.3%	+447.92%	Add
2	BXUSD	Blackstone Group Lp/the	+2.3%	+2656.37%	Add
3	FBIN	Fortune Brands Innovations I	+0.5%	+30.68%	Add
4	LULU	Lululemon Athletica INC	+0.5%	+0.55%	Add
5	ALNY	Alnylam Pharmaceuticals INC	+0.4%	+97.93%	Add
6	DAL	Delta Air Lines INC	+0.3%	+22.39%	Add
7	PSX	Phillips 66	+0.3%	+13.14%	Add
8	MTSI	Macom Technology Solutions H	+0.3%	+5.84%	Add
9	FUN	Six Flags Entertainment Corporation	+0.3%	+6.51%	Add
10	✓	Meta Platforms, Inc.	+0.2%	+3.07%	Add
11	SDA	Sealed Air CORP	+0.2%	+2.22%	Add
12	✓	Powershares	+0.2%	+589.10%	Add
13	CBT	Cabot CORP	+0.2%	—	Unchanged
14	ORCL	Oracle CORP	+0.2%	+15.97%	Add
15	BAH	Booz Allen Hamilton Holdings	+0.2%	+10.87%	Add
16	BSX	Boston Scientific CORP	+0.2%	+6.86%	Add
17	✓	The Goldman Sachs Group, Inc.	+0.2%	+27.10%	Add
18	✓	American Tower Corporation	+0.1%	+1.93%	Add
19	FRCB	First Republic Bank/ca	+0.1%	+6.37%	Add
20	CVS	Cvs Health CORP	+0.1%	+1.31%	Add
21	VO	Vanguard Mid-cap ETF	+0.1%	+68.56%	Add
22	HQY	Healthequity INC	+0.1%	+23.53%	Add
23	AAPL	Apple INC	+0.1%	+1.61%	Add
24	JPM	Jpmorgan Chase & Co	-0.1%	-26.60%	Trim
25	AMGN	Amgen INC	-0.1%	-11.01%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-39.92%	Trim
27	DIS	Walt Disney Co/the	-0.2%	-32.03%	Trim
28	AIG	American International Group	-0.3%	+6.29%	Add
29	TJX	Tjx Companies INC	-0.6%	-25.13%	Trim
30	AWK	American Water Works Co INC	-0.6%	-28.77%	Trim
31	JAHEUR	Jarden CORP	-0.8%	-24.17%	Trim
32	GRA1EUR	Wr Grace & Co	-1.1%	-15.59%	Trim
33	SAIC	Science Applications Inte	-1.1%	-94.17%	Trim
34	✓	Merck & Co., Inc.	—	EXIT	Sold out
35	CRM	Salesforce INC	—	NEW	New buy
36	PYPL	Paypal Holdings INC	—	NEW	New buy
37	TRIP	Tripadvisor INC	—	EXIT	Sold out
38	VTY	Verint Systems INC	—	EXIT	Sold out
39	SJM	Jm Smucker Co/the	—	NEW	New buy
40	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	LNC	Lincoln National CORP	—	EXIT	Sold out
45	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out