Asset Manager
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Aureus Asset Management, LLC
Market Value
$1.6B
+9.5%
Holdings
217
-6
New Purchases
14
Added To
51
Closed
13
Reduced
71
Top 10 Concentration
42.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.85% | 0.35% | +1.51% | $29M |
| APO | 1.37% | 0.00% | +1.37% | $21M |
| AVGO | 4.18% | 2.82% | +1.36% | $65M |
| MSFT | 6.66% | 5.43% | +1.23% | $104M |
| TSM | 0.89% | 0.08% | +0.82% | $14M |
| META | 4.83% | 4.14% | +0.69% | $75M |
| AXP | 3.00% | 2.59% | +0.42% | $47M |
| AMZN | 5.14% | 4.78% | +0.36% | $80M |
| BKNG | 2.81% | 2.51% | +0.30% | $44M |
| TXN | 0.32% | 0.03% | +0.29% | $5M |
| ORCL | 0.90% | 0.62% | +0.27% | $14M |
| QXO | 0.56% | 0.39% | +0.18% | $9M |
| SCHW | 3.81% | 3.64% | +0.17% | $60M |
| CNX | 1.50% | 1.38% | +0.12% | $23M |
| ADSK | 1.69% | 1.60% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 1.67% | -1.67% | $0 |
| EPAM | 0.00% | 1.30% | -1.30% | $0 |
| ADBE | 0.00% | 1.04% | -1.04% | $0 |
| AAPL | 3.38% | 4.06% | -0.67% | $53M |
| UNH | 2.18% | 2.81% | -0.63% | $34M |
| V | 4.34% | 4.79% | -0.45% | $68M |
| WCN | 2.18% | 2.56% | -0.37% | $34M |
| NEE | 2.65% | 2.97% | -0.33% | $41M |
| CHE | 1.10% | 1.42% | -0.32% | $17M |
| MRK | 0.06% | 0.37% | -0.31% | $948K |
| AMT | 2.08% | 2.32% | -0.25% | $32M |
| HQY | 1.99% | 2.21% | -0.22% | $31M |
| ABT | 2.34% | 2.55% | -0.21% | $37M |
| CRM | 2.22% | 2.43% | -0.21% | $35M |
| SPGI | 2.33% | 2.50% | -0.17% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $754M | 48.2% |
| Large Cap | 128 | $683M | 43.7% |
| Mid Cap | 27 | $121M | 7.7% |
| Small Cap | 6 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$290.9B
Median Market Cap
$88.1B
Avg P/E
30.5
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
190
# ETFs / Funds
27
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.66% | 209,251 | $104M | $497.41 | $27M | +2,860 | +1.4% | |
| 2 | AMZN | 5.14% | 366,476 | $80M | $219.39 | $12M | +7,699 | +2.1% | |
| 3 | META | 4.83% | 102,188 | $75M | $738.09 | $16M | -261 | -0.2% | |
| 4 | V | 4.34% | 191,207 | $68M | $355.05 | -$492K | -3,907 | -2.0% | |
| 5 | AVGO | 4.18% | 236,977 | $65M | $275.65 | $25M | -3,424 | -1.4% | |
| 6 | GOOGL | 3.98% | 353,205 | $62M | $176.23 | $7M | -6,747 | -1.9% | |
| 7 | SCHW | 3.81% | 653,515 | $60M | $91.24 | $8M | -10,760 | -1.6% | |
| 8 | AAPL | 3.38% | 257,672 | $53M | $205.17 | -$5M | -2,884 | -1.1% | |
| 9 | AXP | 3.00% | 147,068 | $47M | $318.98 | $10M | +9,933 | +7.2% | |
| 10 | BKNG | 2.81% | 7,578 | $44M | $5,788.86 | $8M | -198 | -2.5% | |
| 11 | NEE | 2.65% | 595,667 | $41M | $69.42 | -$1M | -3,076 | -0.5% | |
| 12 | BX | 2.37% | 247,680 | $37M | $149.58 | $2M | -1,726 | -0.7% | |
| 13 | ABT | 2.34% | 268,792 | $37M | $136.01 | $112K | -5,961 | -2.2% | |
| 14 | SPGI | 2.33% | 69,099 | $36M | $527.29 | $766K | -1,103 | -1.6% | |
| 15 | PAYC | 2.28% | 154,082 | $36M | $231.40 | $920K | -4,899 | -3.1% | |
| 16 | CRM | 2.22% | 126,970 | $35M | $272.69 | -$36K | -2,181 | -1.7% | |
| 17 | CHTR | 2.19% | 83,695 | $34M | $408.81 | $3M | -1,935 | -2.3% | |
| 18 | WCN | 2.18% | 182,806 | $34M | $186.72 | -$2M | -4,125 | -2.2% | |
| 19 | UNH | 2.18% | 109,161 | $34M | $311.97 | -$6M | +32,645 | +42.7% | |
| 20 | AMT | 2.08% | 146,816 | $32M | $221.02 | -$704K | -5,542 | -3.6% | |
| 21 | TMO | 2.03% | 78,271 | $32M | $405.46 | $4M | +21,784 | +38.6% | |
| 22 | HQY | 1.99% | 297,459 | $31M | $104.76 | -$394K | -59,627 | -16.7% | |
| 23 | WAB | 1.99% | 148,325 | $31M | $209.35 | $3M | -4,041 | -2.6% | |
| 24 | AMAT | 1.85% | 158,288 | $29M | $183.07 | $24M | +124,132 | +363.4% | |
| 25 | ADSK | 1.69% | 85,345 | $26M | $309.57 | $4M | -1,901 | -2.2% | |
| 26 | CNX | 1.50% | 695,758 | $23M | $33.68 | $4M | +70,853 | +11.3% | |
| 27 | APO | 1.37% | 151,308 | $21M | $141.87 | — | +151,308 | — | NEW |
| 28 | CSGP | 1.31% | 253,729 | $20M | $80.40 | -$218K | -6,495 | -2.5% | |
| 29 | CHE | 1.10% | 35,387 | $17M | $486.93 | -$3M | +2,349 | +7.1% | |
| 30 | IVV | 0.95% | 23,899 | $15M | $620.91 | $1M | -33 | -0.1% | |
| 31 | ORCL | 0.90% | 64,202 | $14M | $218.63 | $5M | +601 | +0.9% | |
| 32 | TSM | 0.89% | 61,564 | $14M | $226.49 | $13M | +55,010 | +839.3% | |
| 33 | GOOG | 0.62% | 54,487 | $10M | $177.39 | $1M | +168 | +0.3% | |
| 34 | QXO | 0.56% | 409,153 | $9M | $21.54 | $3M | — | — | |
| 35 | INTU | 0.50% | 9,910 | $8M | $787.63 | $2M | +260 | +2.7% | |
| 36 | BR | 0.49% | 31,413 | $8M | $243.03 | -$52K | -290 | -0.9% | |
| 37 | MS | 0.48% | 53,247 | $8M | $140.86 | $1M | +40 | +0.1% | |
| 38 | WMB | 0.48% | 119,351 | $7M | $62.81 | $416K | +876 | +0.7% | |
| 39 | HON | 0.47% | 31,502 | $7M | $232.88 | $593K | -346 | -1.1% | |
| 40 | STE | 0.46% | 29,697 | $7M | $240.22 | $378K | -111 | -0.4% | |
| 41 | DE | 0.42% | 12,983 | $7M | $508.50 | $495K | -29 | -0.2% | |
| 42 | MAR | 0.41% | 23,698 | $6M | $273.21 | $736K | -394 | -1.6% | |
| 43 | KO | 0.41% | 90,051 | $6M | $70.75 | -$124K | -639 | -0.7% | |
| 44 | MOG-A | 0.39% | 33,806 | $6M | $180.97 | $230K | -158 | -0.5% | |
| 45 | CMCSA | 0.39% | 170,706 | $6M | $35.69 | -$322K | -3,140 | -1.8% | |
| 46 | GLPI | 0.38% | 127,984 | $6M | $46.68 | -$536K | +78 | +0.1% | |
| 47 | CME | 0.38% | 21,541 | $6M | $275.62 | -$615K | -3,159 | -12.8% | |
| 48 | SPY | 0.36% | 9,075 | $6M | $617.85 | $504K | -47 | -0.5% | |
| 49 | JPM | 0.34% | 18,440 | $5M | $289.92 | $805K | -72 | -0.4% | |
| 50 | IWD | 0.34% | 27,263 | $5M | $194.23 | $165K | — | — | |
| 51 | SHW | 0.34% | 15,300 | $5M | $343.35 | -$131K | -119 | -0.8% | |
| 52 | CBT | 0.32% | 67,664 | $5M | $75.00 | -$551K | — | — | |
| 53 | TXN | 0.32% | 24,423 | $5M | $207.62 | $5M | +22,022 | +917.2% | |
| 54 | MCD | 0.28% | 15,051 | $4M | $292.17 | -$286K | +57 | +0.4% | |
| 55 | IWM | 0.27% | 19,325 | $4M | $215.79 | $310K | -27 | -0.1% | |
| 56 | NVDA | 0.26% | 25,599 | $4M | $157.99 | $1M | -1,551 | -5.7% | |
| 57 | BRK-A | 0.23% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 58 | CLOA | 0.22% | 66,403 | $3M | $51.92 | $287K | +5,366 | +8.8% | |
| 59 | VUG | 0.22% | 7,808 | $3M | $438.40 | $528K | — | — | |
| 60 | BIV | 0.22% | 43,914 | $3M | $77.34 | $152K | +1,547 | +3.6% | |
| 61 | BRK-B | 0.22% | 6,931 | $3M | $485.77 | -$200K | +233 | +3.5% | |
| 62 | VWO | 0.19% | 59,559 | $3M | $49.46 | $257K | +153 | +0.3% | |
| 63 | STZ | 0.19% | 18,053 | $3M | $162.68 | -$429K | -290 | -1.6% | |
| 64 | JNJ | 0.19% | 19,113 | $3M | $152.75 | -$1M | -4,822 | -20.1% | |
| 65 | LLY | 0.18% | 3,560 | $3M | $779.53 | -$97K | +83 | +2.4% | |
| 66 | BMY | 0.16% | 54,070 | $3M | $46.29 | $244K | +17,036 | +46.0% | |
| 67 | ADP | 0.16% | 7,987 | $2M | $308.40 | $35K | +38 | +0.5% | |
| 68 | RTX | 0.16% | 16,716 | $2M | $146.02 | $320K | +708 | +4.4% | |
| 69 | VO | 0.15% | 8,614 | $2M | $279.82 | $230K | +182 | +2.2% | |
| 70 | HD | 0.15% | 6,314 | $2M | $366.66 | $68K | +184 | +3.0% | |
| 71 | VEA | 0.14% | 38,488 | $2M | $57.01 | $142K | -1,878 | -4.7% | |
| 72 | PM | 0.13% | 11,263 | $2M | $182.13 | $450K | +1,172 | +11.6% | |
| 73 | CARR | 0.12% | 26,629 | $2M | $73.19 | $261K | — | — | |
| 74 | PG | 0.12% | 12,191 | $2M | $159.32 | -$110K | +146 | +1.2% | |
| 75 | VONV | 0.12% | 21,858 | $2M | $85.21 | $58K | — | — | |
| 76 | DHR | 0.12% | 9,313 | $2M | $197.54 | -$185K | -562 | -5.7% | |
| 77 | EEM | 0.11% | 36,625 | $2M | $48.24 | $166K | — | — | |
| 78 | CAT | 0.10% | 4,178 | $2M | $388.21 | $244K | — | — | |
| 79 | AMGN | 0.10% | 5,755 | $2M | $279.21 | -$153K | +106 | +1.9% | |
| 80 | DBC | 0.10% | 70,900 | $2M | $21.81 | -$49K | — | — | |
| 81 | SYK | 0.09% | 3,694 | $1M | $395.63 | $213K | +339 | +10.1% | |
| 82 | NFLX | 0.09% | 1,083 | $1M | $1,338.51 | $440K | — | — | |
| 83 | XLK | 0.09% | 5,636 | $1M | $253.23 | $208K | -270 | -4.6% | |
| 84 | LMT | 0.08% | 2,835 | $1M | $463.15 | $47K | — | — | |
| 85 | LPLA | 0.08% | 3,473 | $1M | $374.97 | $166K | — | — | |
| 86 | ABBV | 0.08% | 6,980 | $1M | $185.62 | -$164K | +15 | +0.2% | |
| 87 | XPO | 0.08% | 10,000 | $1M | $126.29 | $187K | — | — | |
| 88 | COST | 0.08% | 1,236 | $1M | $989.94 | $99K | +47 | +4.0% | |
| 89 | COHR | 0.07% | 11,790 | $1M | $89.21 | $286K | — | — | |
| 90 | BSV | 0.07% | 13,164 | $1M | $78.70 | -$88K | -1,192 | -8.3% | |
| 91 | ORLY | 0.07% | 11,280 | $1M | $90.13 | -$61K | +10,528 | +1400.0% | |
| 92 | CSCO | 0.06% | 14,454 | $1M | $69.38 | $118K | +116 | +0.8% | |
| 93 | CVX | 0.06% | 6,856 | $982K | $143.19 | -$397K | -1,385 | -16.8% | |
| 94 | MDLZ | 0.06% | 14,477 | $976K | $67.44 | -$6K | — | — | |
| 95 | MRK | 0.06% | 11,981 | $948K | $79.16 | -$4M | -46,288 | -79.4% | |
| 96 | BLK | 0.06% | 890 | $934K | $1,049.25 | $111K | +21 | +2.4% | |
| 97 | IWL | 0.06% | 6,000 | $919K | $153.12 | $94K | — | — | |
| 98 | TRV | 0.06% | 3,338 | $893K | $267.54 | -$89K | -375 | -10.1% | |
| 99 | PEP | 0.06% | 6,603 | $872K | $132.04 | -$133K | -100 | -1.5% | |
| 100 | EBC | 0.06% | 56,535 | $863K | $15.27 | -$287K | -13,596 | -19.4% |