Aureus Asset Management, LLC — Q2 2021 13F 持股

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

CIK: 0001381296

申报总市值

US$15.0亿

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本季完整持股清单

仅显示前 200 大持股（共 229 只）

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

1–50 of 200

本季持股变动

Aureus Asset Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	—	EXIT	清仓
2	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
3	PYPL	Paypal Holdings INC	—	EXIT	清仓
4	V	Visa Inc-class A Shares	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	BX	Blackstone INC	—	EXIT	清仓
8	CHTR	Charter Communications Inc-a	—	EXIT	清仓
9	AMT	American Tower CORP	—	EXIT	清仓
10	SHW	Sherwin-williams Co/the	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	UNH	Unitedhealth Group INC	—	EXIT	清仓
13	WCN	Waste Connections INC	—	EXIT	清仓
14	SPGI	S&p Global INC	—	EXIT	清仓
15	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
16	AWK	American Water Works Co INC	—	EXIT	清仓
17	LDOS	Leidos Holdings INC	—	EXIT	清仓
18	META	Meta Platforms Inc-class A	—	EXIT	清仓
19	CRM	Salesforce INC	—	EXIT	清仓
20	SCHW	Schwab (charles) CORP	—	EXIT	清仓
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
22	ORLY	O'reilly Automotive INC	—	EXIT	清仓
23	CME	Cme Group INC	—	EXIT	清仓
24	AXP	American Express Co	—	EXIT	清仓
25	BAH	Booz Allen Hamilton Holdings	—	EXIT	清仓
26	MTD	Mettler-toledo International	—	EXIT	清仓
27	SLG2EUR	Sl Green Realty CORP	—	EXIT	清仓
28	BKNG	Booking Holdings INC	—	EXIT	清仓
29	FTV	Fortive CORP	—	EXIT	清仓
30	WAB	Wabtec CORP	—	EXIT	清仓
31	RMAX	Re/max Holdings Inc-cl A	—	EXIT	清仓
32	ITGR	Integer Holdings CORP	—	EXIT	清仓
33	HQY	Healthequity INC	—	EXIT	清仓
34	NFLX	Netflix INC	—	EXIT	清仓
35	PTON	Peloton Interactive Inc-a	—	EXIT	清仓
36	TWLO	Twilio INC - A	—	EXIT	清仓
37	AMWL	American Well Corporation	—	EXIT	清仓
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
40	ABT	Abbott Laboratories	—	EXIT	清仓
41	JNJ	Johnson & Johnson	—	EXIT	清仓
42	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
43	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
44	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
45	CCMP	Cmc Materials INC	—	EXIT	清仓
46	CBT	Cabot CORP	—	EXIT	清仓
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
48	DHR	Danaher CORP	—	EXIT	清仓
49	CMCSA	Comcast Corp-class A	—	EXIT	清仓
50	AMAT	Applied Materials INC	—	EXIT	清仓