Aureus Asset Management, LLC — Q2 2021 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381296

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.26%	-0.08%	+2.78%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.14%	-1.12%	+1.41%
3	PYPL	Paypal Holdings INC	Stock-Financials	4.11%	—	+3.47%
4	BX	Blackstone INC	Stock-Financials	3.82%	-0.57%	+1.34%
5	V	Visa Inc-class A Shares	Stock-Financials	3.62%	-0.41%	+3.73%
6	AAPL	Apple INC	Stock-Tech	3.54%	-0.15%	+3.11%
7	MSFT	Microsoft CORP	Stock-Tech	3.43%	-1.35%	+3.08%
8	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.73%	—	+3.60%
9	AMT	American Tower CORP	Stock-Real Estate	2.60%	—	+3.21%
10	SPGI	S&p Global INC	Stock-Financials	2.39%	—	+4.31%
11	SHW	Sherwin-williams Co/the	Stock-Materials	2.36%	—	+207.59%
12	WCN	Waste Connections INC	Stock-Industrials	2.31%	+0.37%	+4.46%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.25%	-0.15%	+4.88%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.25%	-0.46%	+2.75%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.25%	-0.35%	+3.36%
16	HD	Home Depot INC	Stock-Consumer Disc	2.23%	—	+4.03%
17	CRM	Salesforce INC	Stock-Tech	2.16%	—	+4.17%
18	AWK	American Water Works Co INC	Stock-Utilities	2.13%	+1.51%	NEW
19	SCHW	Schwab (charles) CORP	Stock-Financials	2.11%	-0.13%	+7.06%
20	AXP	American Express Co	Stock-Financials	2.05%	-1.02%	+4.22%
21	LDOS	Leidos Holdings INC	Stock-Tech	2.04%	—	+4.97%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.02%	—	+4.21%
23	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.97%	—	+5.83%
24	MTD	Mettler-toledo International	Stock-Healthcare	1.87%	—	-4.35%
25	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.87%	—	+4.99%
26	CME	Cme Group INC	Stock-Financials	1.86%	—	+3.52%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.84%	—	+5.23%
28	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.70%	—	+32.82%
29	NFLX	Netflix INC	Stock-Comm Services	1.60%	—	+35.51%
30	FTV	Fortive CORP	Stock-Tech	1.56%	—	+7.83%
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.53%	-1.10%	+3.47%
32	WAB	Wabtec CORP	Stock-Industrials	1.51%	+0.42%	+4.79%
33	ITGR	Integer Holdings CORP	Stock-Healthcare	1.47%	—	+5.29%
34	HQY	Healthequity INC	Stock-Healthcare	1.47%	-1.10%	+5.00%
35	RMAX	Re/max Holdings Inc-cl A	Stock-Other	1.24%	—	+6.39%
36	TWLO	Twilio INC - A	Stock-Tech	1.21%	—	+0.08%
37	AMWL	American Well Corporation	Stock-Other	1.18%	—	+56.56%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	-0.09%	+71.68%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+0.45%
40	BF-B	Brown-forman Corp-class B	Stock-Other	0.43%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-6.26%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.71%	+6.89%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+374.58%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	+11.74%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+15.99%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.33%	—	+126.92%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.27%	—	+1022.84%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	—
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.26%	—	+167.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	BX	Blackstone INC	—	EXIT	Sold out
8	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
9	AMT	American Tower CORP	—	EXIT	Sold out
10	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	WCN	Waste Connections INC	—	EXIT	Sold out
14	SPGI	S&p Global INC	—	EXIT	Sold out
15	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
16	AWK	American Water Works Co INC	—	EXIT	Sold out
17	LDOS	Leidos Holdings INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	CRM	Salesforce INC	—	EXIT	Sold out
20	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
22	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
23	CME	Cme Group INC	—	EXIT	Sold out
24	AXP	American Express Co	—	EXIT	Sold out
25	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
26	MTD	Mettler-toledo International	—	EXIT	Sold out
27	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
28	BKNG	Booking Holdings INC	—	EXIT	Sold out
29	FTV	Fortive CORP	—	EXIT	Sold out
30	WAB	Wabtec CORP	—	EXIT	Sold out
31	RMAX	Re/max Holdings Inc-cl A	—	EXIT	Sold out
32	ITGR	Integer Holdings CORP	—	EXIT	Sold out
33	HQY	Healthequity INC	—	EXIT	Sold out
34	NFLX	Netflix INC	—	EXIT	Sold out
35	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
36	TWLO	Twilio INC - A	—	EXIT	Sold out
37	AMWL	American Well Corporation	—	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	CCMP	Cmc Materials INC	—	EXIT	Sold out
46	CBT	Cabot CORP	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	EXIT	Sold out