Asset Manager
← All Institutions
Aureus Asset Management, LLC
Market Value
$1.5B
-1.6%
Holdings
207
-8
New Purchases
5
Added To
44
Closed
11
Reduced
60
Top 10 Concentration
41.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.82% | 0.91% | +1.92% | $43M |
| INTU | 2.19% | 0.50% | +1.69% | $33M |
| ROP | 1.65% | 0.00% | +1.65% | $25M |
| TSM | 2.17% | 0.90% | +1.27% | $33M |
| GOOGL | 4.84% | 4.02% | +0.82% | $74M |
| UNH | 2.94% | 2.20% | +0.74% | $45M |
| GOOG | 1.28% | 0.62% | +0.66% | $20M |
| AAPL | 4.05% | 3.41% | +0.64% | $62M |
| CSGP | 1.88% | 1.32% | +0.56% | $29M |
| AMAT | 2.38% | 1.87% | +0.51% | $36M |
| WCN | 2.68% | 2.20% | +0.47% | $41M |
| TMO | 2.45% | 2.05% | +0.41% | $37M |
| AVGO | 4.60% | 4.22% | +0.38% | $70M |
| BX | 2.68% | 2.39% | +0.28% | $41M |
| NEE | 2.89% | 2.67% | +0.22% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.02% | 2.24% | -2.22% | $252K |
| CHTR | 0.00% | 2.21% | -2.21% | $0 |
| AMT | 0.27% | 2.10% | -1.83% | $4M |
| ADSK | 0.00% | 1.71% | -1.71% | $0 |
| AMZN | 3.81% | 5.19% | -1.39% | $58M |
| META | 3.52% | 4.87% | -1.36% | $54M |
| CHE | 0.03% | 1.11% | -1.09% | $413K |
| BKNG | 2.31% | 2.83% | -0.52% | $35M |
| V | 3.98% | 4.38% | -0.40% | $61M |
| PAYC | 2.06% | 2.30% | -0.25% | $31M |
| HQY | 1.82% | 2.01% | -0.20% | $28M |
| SPGI | 2.18% | 2.35% | -0.17% | $33M |
| BMY | 0.06% | 0.16% | -0.10% | $888K |
| CMCSA | 0.29% | 0.39% | -0.10% | $4M |
| CNX | 1.45% | 1.51% | -0.07% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $843M | 55.4% |
| Large Cap | 123 | $580M | 38.1% |
| Mid Cap | 26 | $99M | 6.5% |
| Small Cap | 3 | $732K | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.4B
Median Market Cap
$90.5B
Avg P/E
28.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
180
# ETFs / Funds
27
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.81% | 200,331 | $104M | $517.95 | -$322K | -8,920 | -4.3% | |
| 2 | GOOGL | 4.84% | 303,004 | $74M | $243.10 | $11M | -50,201 | -14.2% | |
| 3 | AVGO | 4.60% | 212,433 | $70M | $329.91 | $5M | -24,544 | -10.4% | |
| 4 | AAPL | 4.05% | 242,278 | $62M | $254.63 | $9M | -15,394 | -6.0% | |
| 5 | V | 3.98% | 177,604 | $61M | $341.38 | -$7M | -13,603 | -7.1% | |
| 6 | SCHW | 3.90% | 622,171 | $59M | $95.47 | -$228K | -31,344 | -4.8% | |
| 7 | AMZN | 3.81% | 264,056 | $58M | $219.57 | -$22M | -102,420 | -27.9% | |
| 8 | META | 3.52% | 72,926 | $54M | $734.38 | -$22M | -29,262 | -28.6% | |
| 9 | AXP | 3.05% | 139,682 | $46M | $332.16 | -$515K | -7,386 | -5.0% | |
| 10 | UNH | 2.94% | 129,842 | $45M | $345.30 | $11M | +20,681 | +18.9% | |
| 11 | NEE | 2.89% | 583,316 | $44M | $75.49 | $3M | -12,351 | -2.1% | |
| 12 | ORCL | 2.82% | 152,804 | $43M | $281.24 | $29M | +88,602 | +138.0% | |
| 13 | BX | 2.68% | 238,681 | $41M | $170.85 | $4M | -8,999 | -3.6% | |
| 14 | WCN | 2.68% | 231,904 | $41M | $175.80 | $7M | +49,098 | +26.9% | |
| 15 | TMO | 2.45% | 77,083 | $37M | $485.02 | $6M | -1,188 | -1.5% | |
| 16 | AMAT | 2.38% | 177,155 | $36M | $204.74 | $7M | +18,867 | +11.9% | |
| 17 | ABT | 2.31% | 262,686 | $35M | $133.94 | -$1M | -6,106 | -2.3% | |
| 18 | BKNG | 2.31% | 6,516 | $35M | $5,398.86 | -$9M | -1,062 | -14.0% | |
| 19 | WAB | 2.20% | 167,419 | $34M | $200.47 | $3M | +19,094 | +12.9% | |
| 20 | INTU | 2.19% | 48,893 | $33M | $682.91 | $26M | +38,983 | +393.4% | |
| 21 | SPGI | 2.18% | 68,222 | $33M | $486.71 | -$3M | -877 | -1.3% | |
| 22 | TSM | 2.17% | 118,202 | $33M | $279.29 | $19M | +56,638 | +92.0% | |
| 23 | PAYC | 2.06% | 150,573 | $31M | $208.14 | -$4M | -3,509 | -2.3% | |
| 24 | CSGP | 1.88% | 339,077 | $29M | $84.37 | $8M | +85,348 | +33.6% | |
| 25 | HQY | 1.82% | 291,703 | $28M | $94.77 | -$4M | -5,756 | -1.9% | |
| 26 | ROP | 1.65% | 50,438 | $25M | $498.69 | — | +50,438 | — | NEW |
| 27 | APO | 1.52% | 173,445 | $23M | $133.27 | $2M | +22,137 | +14.6% | |
| 28 | CNX | 1.45% | 685,697 | $22M | $32.12 | -$1M | -10,061 | -1.4% | |
| 29 | GOOG | 1.28% | 80,280 | $20M | $243.55 | $10M | +25,793 | +47.3% | |
| 30 | IVV | 1.05% | 23,946 | $16M | $669.31 | $1M | +47 | +0.2% | |
| 31 | MS | 0.59% | 56,803 | $9M | $158.96 | $2M | +3,556 | +6.7% | |
| 32 | WMB | 0.57% | 136,421 | $9M | $63.35 | $1M | +17,070 | +14.3% | |
| 33 | MOG-A | 0.57% | 41,501 | $9M | $207.67 | $3M | +7,695 | +22.8% | |
| 34 | QXO | 0.51% | 409,153 | $8M | $19.06 | -$1M | — | — | |
| 35 | BR | 0.46% | 29,540 | $7M | $238.17 | -$599K | -1,873 | -6.0% | |
| 36 | GLPI | 0.43% | 140,757 | $7M | $46.61 | $586K | +12,773 | +10.0% | |
| 37 | TXN | 0.42% | 35,127 | $6M | $183.73 | $1M | +10,704 | +43.8% | |
| 38 | MAR | 0.41% | 23,696 | $6M | $260.44 | -$303K | -2 | -0.0% | |
| 39 | SPY | 0.39% | 8,983 | $6M | $666.18 | $377K | -92 | -1.0% | |
| 40 | KO | 0.39% | 90,091 | $6M | $66.32 | -$396K | +40 | +0.0% | |
| 41 | DE | 0.39% | 12,967 | $6M | $457.27 | -$672K | -16 | -0.1% | |
| 42 | CME | 0.37% | 20,914 | $6M | $270.18 | -$287K | -627 | -2.9% | |
| 43 | IWD | 0.36% | 27,245 | $6M | $203.59 | $252K | -18 | -0.1% | |
| 44 | JPM | 0.36% | 17,543 | $6M | $315.43 | $188K | -897 | -4.9% | |
| 45 | SHW | 0.35% | 15,271 | $5M | $346.26 | $34K | -29 | -0.2% | |
| 46 | CBT | 0.33% | 67,080 | $5M | $76.05 | $27K | -584 | -0.9% | |
| 47 | IWM | 0.31% | 19,335 | $5M | $241.96 | $508K | +10 | +0.1% | |
| 48 | NVDA | 0.31% | 25,072 | $5M | $186.58 | $634K | -527 | -2.1% | |
| 49 | MCD | 0.30% | 15,051 | $5M | $303.89 | $176K | — | — | |
| 50 | CMCSA | 0.29% | 141,888 | $4M | $31.42 | -$2M | -28,818 | -16.9% | |
| 51 | AMT | 0.27% | 21,203 | $4M | $192.32 | -$28M | -125,613 | -85.6% | |
| 52 | BRK-A | 0.25% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 53 | VUG | 0.25% | 7,808 | $4M | $479.61 | $322K | — | — | |
| 54 | BRK-B | 0.23% | 6,934 | $3M | $502.74 | $119K | +3 | +0.0% | |
| 55 | CLOA | 0.23% | 66,403 | $3M | $51.97 | $3K | — | — | |
| 56 | BIV | 0.23% | 43,917 | $3M | $78.09 | $33K | +3 | +0.0% | |
| 57 | JNJ | 0.22% | 17,679 | $3M | $185.42 | $359K | -1,434 | -7.5% | |
| 58 | VWO | 0.21% | 59,720 | $3M | $54.18 | $290K | +161 | +0.3% | |
| 59 | STZ | 0.19% | 21,036 | $3M | $134.67 | -$104K | +2,983 | +16.5% | |
| 60 | LLY | 0.18% | 3,560 | $3M | $763.00 | -$59K | — | — | |
| 61 | RTX | 0.17% | 15,686 | $3M | $167.33 | $184K | -1,030 | -6.2% | |
| 62 | HD | 0.17% | 6,336 | $3M | $405.21 | $252K | +22 | +0.3% | |
| 63 | DHR | 0.17% | 12,833 | $3M | $198.26 | $705K | +3,520 | +37.8% | |
| 64 | VO | 0.17% | 8,650 | $3M | $293.73 | $130K | +36 | +0.4% | |
| 65 | VEA | 0.15% | 38,555 | $2M | $59.92 | $116K | +67 | +0.2% | |
| 66 | ADP | 0.13% | 6,887 | $2M | $293.50 | -$442K | -1,100 | -13.8% | |
| 67 | CAT | 0.13% | 4,178 | $2M | $477.15 | $372K | — | — | |
| 68 | EEM | 0.13% | 36,625 | $2M | $53.40 | $189K | — | — | |
| 69 | VONV | 0.13% | 21,858 | $2M | $89.37 | $91K | — | — | |
| 70 | PG | 0.12% | 12,014 | $2M | $153.65 | -$96K | -177 | -1.4% | |
| 71 | PM | 0.12% | 11,263 | $2M | $162.20 | -$224K | — | — | |
| 72 | NVO | 0.11% | 29,737 | $2M | $55.49 | $1M | +23,861 | +406.1% | |
| 73 | DBC | 0.10% | 70,900 | $2M | $22.53 | $51K | — | — | |
| 74 | XLK | 0.10% | 5,589 | $2M | $281.86 | $148K | -47 | -0.8% | |
| 75 | ABBV | 0.10% | 6,726 | $2M | $231.54 | $262K | -254 | -3.6% | |
| 76 | AMGN | 0.10% | 5,272 | $1M | $282.20 | -$119K | -483 | -8.4% | |
| 77 | NFLX | 0.09% | 1,186 | $1M | $1,198.82 | -$28K | +103 | +9.5% | |
| 78 | LMT | 0.09% | 2,835 | $1M | $499.22 | $102K | — | — | |
| 79 | XPO | 0.08% | 10,000 | $1M | $129.27 | $30K | — | — | |
| 80 | COHR | 0.08% | 11,790 | $1M | $107.72 | $218K | — | — | |
| 81 | SYK | 0.08% | 3,256 | $1M | $369.67 | -$258K | -438 | -11.9% | |
| 82 | ORLY | 0.08% | 10,851 | $1M | $107.81 | $153K | -429 | -3.8% | |
| 83 | LPLA | 0.08% | 3,473 | $1M | $332.69 | -$147K | — | — | |
| 84 | COST | 0.07% | 1,211 | $1M | $925.63 | -$103K | -25 | -2.0% | |
| 85 | BSV | 0.07% | 13,166 | $1M | $78.91 | $3K | +2 | +0.0% | |
| 86 | CARR | 0.07% | 16,820 | $1M | $59.70 | -$945K | -9,809 | -36.8% | |
| 87 | BLK | 0.07% | 857 | $999K | $1,165.87 | $65K | -33 | -3.7% | |
| 88 | IWL | 0.07% | 6,000 | $997K | $166.10 | $78K | — | — | |
| 89 | CSCO | 0.06% | 14,454 | $989K | $68.42 | -$14K | — | — | |
| 90 | CVX | 0.06% | 6,356 | $987K | $155.29 | $5K | -500 | -7.3% | |
| 91 | L | 0.06% | 9,411 | $945K | $100.39 | $82K | — | — | |
| 92 | MU | 0.06% | 5,563 | $931K | $167.32 | $245K | — | — | |
| 93 | PEP | 0.06% | 6,603 | $927K | $140.44 | $55K | — | — | |
| 94 | BMY | 0.06% | 19,686 | $888K | $45.10 | -$2M | -34,384 | -63.6% | |
| 95 | MRK | 0.06% | 10,274 | $862K | $83.93 | -$86K | -1,707 | -14.2% | |
| 96 | ETN | 0.06% | 2,290 | $857K | $374.25 | $40K | — | — | |
| 97 | AEM | 0.05% | 4,916 | $829K | $168.56 | $235K | -75 | -1.5% | |
| 98 | MO | 0.05% | 12,356 | $816K | $66.06 | $92K | — | — | |
| 99 | WMT | 0.05% | 7,800 | $804K | $103.06 | $41K | — | — | |
| 100 | VIG | 0.05% | 3,714 | $802K | $215.81 | $41K | — | — |