Aureus Asset Management, LLC — Q1 2017 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381296

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSX	Boston Scientific CORP	Stock-Healthcare	3.27%	+1.07%	NEW
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.19%	-0.35%	-1.20%
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.13%	—	-0.69%
4	V	Visa Inc-class A Shares	Stock-Financials	3.11%	-0.41%	+5.39%
5	FRCB	First Republic Bank/ca	Stock-Financials	3.08%	—	+1.99%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	-1.12%	+3.99%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.89%	-0.15%	-1.24%
8	BXUSD	Blackstone Group Lp/the	Stock-Other	2.82%	—	+12.51%
9	AAPL	Apple INC	Stock-Tech	2.56%	-0.15%	+3.67%
10	AMT	American Tower CORP	Stock-Real Estate	2.49%	—	+9.77%
11	IR	Ingersoll-rand PLC	Stock-Industrials	2.45%	—	+3.54%
12	MTSI	Macom Technology Solutions H	Stock-Tech	2.45%	—	+6.67%
13	ZTS	Zoetis INC	Stock-Healthcare	2.41%	—	+16.23%
14	SIVBEUR	Svb Financial Group	Stock-Other	2.36%	—	+3.79%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-0.08%	+11.75%
16	FUN	Six Flags Entertainment Corporation	Stock-Other	2.31%	—	+2.15%
17	LDOS	Leidos Holdings INC	Stock-Tech	2.26%	—	+6.02%
18	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.24%	—	+2.19%
19	SCHW	Schwab (charles) CORP	Stock-Financials	2.23%	-0.13%	+5762.63%
20	AWK	American Water Works Co INC	Stock-Utilities	2.21%	+1.51%	NEW
21	✓		Stock-Other	2.17%	—	+11.63%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	2.08%	—	—
23	CRM	Salesforce INC	Stock-Tech	2.07%	—	+7.51%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.07%	—	-2.43%
25	SHW	Sherwin-williams Co/the	Stock-Materials	2.01%	—	—
26	GRA1EUR	Wr Grace & Co	Stock-Other	1.95%	—	+19.86%
27	PYPL	Paypal Holdings INC	Stock-Financials	1.95%	—	-1.38%
28	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.95%	—	-27.12%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.80%	—	+14.41%
30	SLB	Slb LTD	Stock-Energy	1.65%	—	-28.32%
31	HA7	Enviri CORP	Stock-Other	1.52%	—	+2.11%
32	HQY	Healthequity INC	Stock-Healthcare	1.44%	-1.10%	+4.91%
33	PSX	Phillips 66	Stock-Energy	1.29%	—	-2.70%
34	CBT	Cabot CORP	Stock-Materials	1.20%	—	+0.68%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	+6.48%
36	AIG	American International Group	Stock-Financials	1.17%	—	-49.88%
37	NBL2EUR	Noble Energy INC	Stock-Other	1.11%	—	-26.13%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	+31.45%
39	MSFT	Microsoft CORP	Stock-Tech	0.71%	-1.35%	+10.95%
40	DHR	Danaher CORP	Stock-Healthcare	0.64%	—	+15.11%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-41.69%
42	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-3.87%
43	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.51%	—	+935.51%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	-0.09%	-2.47%
45	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	—
46	ONB	Cmc Materials INC	Stock-Financials	0.39%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	+24.50%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+10.87%
49	MMM	3m Co	Stock-Industrials	0.36%	—	+30.04%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-33.65%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+2.2%	+5762.63%	Add
2	AMZN	Amazon.com INC	+0.5%	+11.75%	Add
3	AAPL	Apple INC	+0.5%	+3.67%	Add
4	RARE	Ultragenyx Pharmaceutical In	+0.4%	+935.51%	Add
5	CRM	Salesforce INC	+0.4%	+7.51%	Add
6	META	Meta Platforms Inc-class A	+0.4%	-1.24%	Trim
7	AMT	American Tower CORP	+0.4%	+9.77%	Add
8	ZTS	Zoetis INC	+0.3%	+16.23%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	+3.99%	Add
10	V	Visa Inc-class A Shares	+0.3%	+5.39%	Add
11	BSX	Boston Scientific CORP	+0.3%	+0.68%	Add
12	BXUSD	Blackstone Group Lp/the	+0.3%	+12.51%	Add
13	TMO	Thermo Fisher Scientific INC	+0.2%	-1.20%	Trim
14	IR	Ingersoll-rand PLC	+0.2%	+3.54%	Add
15	SBUX	Starbucks CORP	+0.2%	+31.45%	Add
16	PYPL	Paypal Holdings INC	+0.2%	-1.38%	Trim
17	✓		+0.2%	+11.63%	Add
18	GRA1EUR	Wr Grace & Co	+0.2%	+19.86%	Add
19	ATVIEUR	Activision Blizzard INC	+0.1%	+41.74%	Add
20	HD	Home Depot INC	+0.1%	+41.53%	Add
21	HQY	Healthequity INC	+0.1%	+4.91%	Add
22	MMM	3m Co	+0.1%	+30.04%	Add
23	STZ	Constellation Brands Inc-a	+0.1%	-0.69%	Trim
24	VEA	Vanguard Ftse Developed ETF	+0.1%	+24.50%	Add
25	MSFT	Microsoft CORP	+0.1%	+10.95%	Add
26	CHTR	Charter Communications Inc-a	+0.1%	+2.19%	Add
27	DHR	Danaher CORP	+0.1%	+15.11%	Add
28	HA7	Enviri CORP	0%	+2.11%	Add
29	AWK	American Water Works Co INC	—	+7.73%	Add
30	MTSI	Macom Technology Solutions H	0%	+6.67%	Add
31	FUN	Six Flags Entertainment Corporation	0%	+2.15%	Add
32	SIVBEUR	Svb Financial Group	-0.1%	+3.79%	Add
33	LDOS	Leidos Holdings INC	-0.1%	+6.02%	Add
34	BMY	Bristol-myers Squibb Co	-0.1%	+14.41%	Add
35	TJX	Tjx Companies INC	-0.1%	—	Unchanged
36	COST	Costco Wholesale CORP	-0.2%	-2.43%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-33.65%	Trim
38	PSX	Phillips 66	-0.3%	-2.70%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-41.69%	Trim
40	NBL2EUR	Noble Energy INC	-1%	-26.13%	Trim
41	BAH	Booz Allen Hamilton Holdings	-1.1%	-27.12%	Trim
42	SLB	Slb LTD	-1.4%	-28.32%	Trim
43	AIG	American International Group	-1.6%	-49.88%	Trim
44	SHW	Sherwin-williams Co/the	—	NEW	New buy
45	NWL	Newell Brands INC	—	EXIT	Sold out
46	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	NEW	New buy
48	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
49	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
50	KO	Coca-cola Co/the	—	NEW	New buy