Asset Manager
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Aureus Asset Management, LLC
Market Value
$1.6B
+10.0%
Holdings
253
+3
New Purchases
31
Added To
67
Closed
16
Reduced
83
Top 10 Concentration
39.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEX | 1.25% | 0.00% | +1.25% | $20M |
| UNH | 3.25% | 2.29% | +0.96% | $53M |
| TXN | 1.32% | 0.54% | +0.79% | $22M |
| AMAT | 4.61% | 3.89% | +0.72% | $75M |
| GOOGL | 5.48% | 4.89% | +0.59% | $90M |
| TSM | 3.25% | 2.75% | +0.51% | $53M |
| AVGO | 3.60% | 3.24% | +0.36% | $59M |
| MOG-A | 1.13% | 0.84% | +0.29% | $19M |
| DVN | 0.24% | 0.00% | +0.24% | $4M |
| APO | 2.07% | 1.85% | +0.22% | $34M |
| A | 0.44% | 0.22% | +0.22% | $7M |
| MU | 0.33% | 0.12% | +0.20% | $5M |
| AAPL | 4.27% | 4.08% | +0.20% | $70M |
| NVDA | 3.13% | 2.95% | +0.18% | $51M |
| DPZ | 0.16% | 0.00% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.06% | 1.08% | -1.02% | $965K |
| WAB | 1.71% | 2.70% | -0.99% | $28M |
| FLS | 0.92% | 1.77% | -0.85% | $15M |
| MSFT | 4.09% | 4.83% | -0.74% | $67M |
| ABT | 1.74% | 2.29% | -0.55% | $28M |
| NEE | 3.20% | 3.74% | -0.55% | $52M |
| SCHW | 3.39% | 3.83% | -0.44% | $55M |
| SPGI | 2.12% | 2.55% | -0.43% | $35M |
| CNX | 1.48% | 1.86% | -0.38% | $24M |
| MAR | 0.00% | 0.32% | -0.32% | $0 |
| META | 2.64% | 2.91% | -0.27% | $43M |
| TMO | 2.29% | 2.51% | -0.22% | $38M |
| AWK | 1.32% | 1.53% | -0.21% | $22M |
| LIN | 3.35% | 3.55% | -0.20% | $55M |
| BX | 1.71% | 1.91% | -0.20% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1000M | 61.1% |
| Large Cap | 155 | $567M | 34.7% |
| Mid Cap | 33 | $69M | 4.2% |
| Small Cap | 4 | $616K | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$75.2B
Avg P/E
31.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
208
# ETFs / Funds
45
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.48% | 250,797 | $90M | $357.37 | $17M | -1,930 | -0.8% | |
| 2 | AMAT | 4.61% | 104,403 | $75M | $723.00 | $18M | -65,022 | -38.4% | |
| 3 | AAPL | 4.27% | 241,737 | $70M | $289.36 | $9M | +2,655 | +1.1% | |
| 4 | AMZN | 4.11% | 282,141 | $67M | $238.34 | $8M | -694 | -0.2% | |
| 5 | MSFT | 4.09% | 179,278 | $67M | $373.02 | -$5M | -14,800 | -7.6% | |
| 6 | V | 3.62% | 172,597 | $59M | $343.09 | $7M | -1,392 | -0.8% | |
| 7 | AVGO | 3.60% | 156,049 | $59M | $377.75 | $11M | +265 | +0.2% | |
| 8 | SCHW | 3.39% | 600,554 | $55M | $92.27 | -$1M | -5,010 | -0.8% | |
| 9 | LIN | 3.35% | 105,720 | $55M | $518.94 | $2M | -886 | -0.8% | |
| 10 | WCN | 3.32% | 326,138 | $54M | $166.69 | $3M | +11,582 | +3.7% | |
| 11 | TSM | 3.25% | 111,481 | $53M | $477.57 | $12M | -9,452 | -7.8% | |
| 12 | UNH | 3.25% | 127,832 | $53M | $415.63 | $19M | +2,141 | +1.7% | |
| 13 | NEE | 3.20% | 595,785 | $52M | $87.77 | -$3M | -3,723 | -0.6% | |
| 14 | NVDA | 3.13% | 256,163 | $51M | $200.09 | $7M | +4,321 | +1.7% | |
| 15 | META | 2.64% | 76,690 | $43M | $563.29 | -$140K | +939 | +1.2% | |
| 16 | TMO | 2.29% | 74,805 | $38M | $501.36 | $97K | -1,298 | -1.7% | |
| 17 | AXP | 2.29% | 110,783 | $37M | $338.25 | $4M | -410 | -0.4% | |
| 18 | SPGI | 2.12% | 85,032 | $35M | $407.26 | -$3M | -4,018 | -4.5% | |
| 19 | APO | 2.07% | 285,691 | $34M | $118.31 | $6M | +39,338 | +16.0% | |
| 20 | ABT | 1.74% | 313,871 | $28M | $90.74 | -$6M | -18,049 | -5.4% | |
| 21 | BX | 1.71% | 238,299 | $28M | $117.67 | -$361K | -8,690 | -3.5% | |
| 22 | WAB | 1.71% | 103,893 | $28M | $269.60 | -$12M | -56,927 | -35.4% | |
| 23 | CNX | 1.48% | 712,168 | $24M | $33.93 | -$3M | -3,885 | -0.5% | |
| 24 | TXN | 1.32% | 72,675 | $22M | $298.07 | $14M | +31,502 | +76.5% | |
| 25 | AWK | 1.32% | 164,063 | $22M | $131.58 | -$1M | -2,815 | -1.7% | |
| 26 | ORCL | 1.31% | 146,220 | $21M | $146.55 | $649K | +4,965 | +3.5% | |
| 27 | IEX | 1.25% | 90,224 | $20M | $226.95 | — | +90,224 | — | NEW |
| 28 | MOG-A | 1.13% | 43,702 | $19M | $423.85 | $6M | +1,012 | +2.4% | |
| 29 | IVV | 1.10% | 24,015 | $18M | $748.91 | $1M | -1,656 | -6.5% | |
| 30 | GOOG | 1.02% | 47,389 | $17M | $353.34 | $3M | -385 | -0.8% | |
| 31 | FLS | 0.92% | 202,821 | $15M | $74.16 | -$11M | -155,571 | -43.4% | |
| 32 | MS | 0.65% | 50,794 | $11M | $209.04 | $3M | +3,668 | +7.8% | |
| 33 | WMB | 0.64% | 140,693 | $10M | $74.34 | $483K | +3,624 | +2.6% | |
| 34 | SCI | 0.55% | 117,446 | $9M | $75.96 | -$336K | +5,254 | +4.7% | |
| 35 | WCC | 0.52% | 24,654 | $9M | $345.43 | $2M | +683 | +2.9% | |
| 36 | KO | 0.46% | 92,498 | $8M | $81.27 | $691K | +2,734 | +3.0% | |
| 37 | A | 0.44% | 53,999 | $7M | $132.83 | $4M | +25,332 | +88.4% | |
| 38 | QXO | 0.43% | 410,244 | $7M | $17.28 | -$908K | -1,569 | -0.4% | |
| 39 | JPM | 0.42% | 21,189 | $7M | $327.34 | $970K | +907 | +4.5% | |
| 40 | GLPI | 0.40% | 145,285 | $6M | $44.53 | $158K | +3,041 | +2.1% | |
| 41 | SPY | 0.39% | 8,586 | $6M | $746.77 | $586K | -372 | -4.2% | |
| 42 | IWM | 0.39% | 21,304 | $6M | $300.46 | $969K | -597 | -2.7% | |
| 43 | IWD | 0.38% | 25,814 | $6M | $242.43 | $437K | -1,431 | -5.2% | |
| 44 | CBT | 0.37% | 67,080 | $6M | $90.82 | $1M | — | — | |
| 45 | MU | 0.33% | 4,664 | $5M | $1,154.29 | $4M | -826 | -15.1% | |
| 46 | CME | 0.29% | 21,610 | $5M | $220.84 | -$1M | +775 | +3.7% | |
| 47 | COHR | 0.28% | 11,587 | $5M | $394.47 | $2M | — | — | |
| 48 | DELL | 0.27% | 10,389 | $4M | $431.48 | $3M | -797 | -7.1% | |
| 49 | VWO | 0.25% | 69,542 | $4M | $59.69 | $261K | -2,421 | -3.4% | |
| 50 | MCD | 0.25% | 15,014 | $4M | $270.31 | -$592K | +50 | +0.3% | |
| 51 | LLY | 0.25% | 3,359 | $4M | $1,199.61 | $343K | -649 | -16.2% | |
| 52 | DVN | 0.24% | 94,896 | $4M | $41.32 | — | +94,896 | — | NEW |
| 53 | VEA | 0.24% | 54,911 | $4M | $71.25 | $306K | -1,375 | -2.4% | |
| 54 | CLOA | 0.24% | 74,935 | $4M | $51.91 | $218K | +4,101 | +5.8% | |
| 55 | BRK-A | 0.23% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 56 | BRK-B | 0.23% | 7,416 | $4M | $500.39 | $100K | -120 | -1.6% | |
| 57 | SHW | 0.22% | 10,452 | $4M | $344.34 | -$1M | -4,854 | -31.7% | |
| 58 | EEM | 0.21% | 50,121 | $3M | $68.41 | $582K | — | — | |
| 59 | BIV | 0.21% | 44,403 | $3M | $76.70 | -$5K | +213 | +0.5% | |
| 60 | VO | 0.20% | 40,879 | $3M | $80.57 | $104K | +29,771 | +268.0% | |
| 61 | GS | 0.19% | 3,132 | $3M | $1,011.53 | $966K | +529 | +20.3% | |
| 62 | CAT | 0.19% | 2,969 | $3M | $1,064.90 | $202K | -1,209 | -28.9% | |
| 63 | AMD | 0.19% | 5,412 | $3M | $580.91 | $2M | -305 | -5.3% | |
| 64 | RSP | 0.19% | 14,553 | $3M | $212.78 | $99K | -1,064 | -6.8% | |
| 65 | RTX | 0.19% | 16,301 | $3M | $189.73 | -$43K | +44 | +0.3% | |
| 66 | PANW | 0.18% | 8,684 | $3M | $341.02 | $2M | +280 | +3.3% | |
| 67 | HQY | 0.17% | 31,670 | $3M | $90.32 | $214K | — | — | |
| 68 | EWJ | 0.16% | 28,620 | $3M | $93.27 | $350K | +1,150 | +4.2% | |
| 69 | SPOT | 0.16% | 5,640 | $3M | $459.13 | $1M | +3,265 | +137.5% | |
| 70 | DPZ | 0.16% | 8,648 | $3M | $296.05 | — | +8,648 | — | NEW |
| 71 | AMT | 0.16% | 15,523 | $3M | $163.58 | -$39K | +582 | +3.9% | |
| 72 | HONIV | 0.15% | 11,159 | $2M | $223.91 | — | +11,159 | — | NEW |
| 73 | HONAV | 0.15% | 11,159 | $2M | $221.09 | — | +11,159 | — | NEW |
| 74 | JNJ | 0.14% | 9,201 | $2M | $253.97 | -$69K | -640 | -6.5% | |
| 75 | VONV | 0.14% | 21,858 | $2M | $106.31 | $275K | — | — | |
| 76 | NXPI | 0.14% | 8,249 | $2M | $281.03 | $1M | +1,566 | +23.4% | |
| 77 | XLK | 0.14% | 12,000 | $2M | $190.52 | $801K | +822 | +7.3% | |
| 78 | DECK | 0.14% | 22,265 | $2M | $99.29 | $441K | +4,580 | +25.9% | |
| 79 | BETA | 0.13% | 131,594 | $2M | $16.75 | — | +131,594 | — | NEW |
| 80 | HD | 0.13% | 6,230 | $2M | $352.68 | $114K | -104 | -1.6% | |
| 81 | VRTX | 0.13% | 4,408 | $2M | $496.73 | -$2M | -3,987 | -47.5% | |
| 82 | WFC | 0.13% | 25,546 | $2M | $82.64 | $398K | +4,028 | +18.7% | |
| 83 | OKTA | 0.13% | 15,411 | $2M | $136.45 | $1M | +3,051 | +24.7% | |
| 84 | XPO | 0.13% | 10,000 | $2M | $205.29 | $107K | — | — | |
| 85 | PM | 0.12% | 11,235 | $2M | $180.91 | $175K | — | — | |
| 86 | BKR | 0.12% | 34,801 | $2M | $55.50 | $222K | +6,803 | +24.3% | |
| 87 | BKNG | 0.11% | 10,225 | $2M | $178.24 | -$333K | +9,713 | +1897.1% | |
| 88 | AMGN | 0.11% | 4,987 | $2M | $362.12 | -$56K | -306 | -5.8% | |
| 89 | J | 0.11% | 14,174 | $2M | $126.00 | $310K | +2,579 | +22.2% | |
| 90 | ABBV | 0.11% | 6,899 | $2M | $251.64 | $236K | — | — | |
| 91 | IEFA | 0.10% | 17,603 | $2M | $96.58 | $5K | -1,118 | -6.0% | |
| 92 | BA | 0.10% | 7,704 | $2M | $216.47 | $134K | — | — | |
| 93 | VUG | 0.10% | 19,098 | $2M | $86.14 | $255K | +15,915 | +500.0% | |
| 94 | ACWI | 0.10% | 10,463 | $2M | $156.97 | $1M | +6,878 | +191.8% | |
| 95 | LAZ | 0.10% | 38,419 | $2M | $41.94 | $302K | +7,597 | +24.6% | |
| 96 | LVS | 0.10% | 34,597 | $2M | $46.19 | -$583K | -5,875 | -14.5% | |
| 97 | CSCO | 0.10% | 13,455 | $2M | $117.46 | $427K | -1,413 | -9.5% | |
| 98 | NBIX | 0.10% | 9,254 | $2M | $168.54 | $307K | -257 | -2.7% | |
| 99 | MRK | 0.09% | 11,833 | $2M | $128.50 | $103K | +46 | +0.4% | |
| 100 | MDLZ | 0.09% | 26,063 | $2M | $57.84 | -$89K | -1,640 | -5.9% |