Asset Manager
← All Institutions
Aureus Asset Management, LLC
Market Value
$1.6B
+2.2%
Holdings
215
+8
New Purchases
19
Added To
65
Closed
17
Reduced
60
Top 10 Concentration
41.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.85% | 0.31% | +2.55% | $44M |
| LIN | 1.50% | 0.02% | +1.47% | $23M |
| GOOGL | 6.01% | 4.84% | +1.17% | $94M |
| AMAT | 2.94% | 2.38% | +0.56% | $46M |
| TMO | 2.86% | 2.45% | +0.40% | $45M |
| WCC | 0.38% | 0.00% | +0.38% | $6M |
| WCN | 3.06% | 2.68% | +0.38% | $48M |
| GOOG | 1.63% | 1.28% | +0.35% | $25M |
| SPGI | 2.42% | 2.18% | +0.24% | $38M |
| AXP | 3.29% | 3.05% | +0.24% | $51M |
| AMZN | 4.03% | 3.81% | +0.23% | $63M |
| APO | 1.74% | 1.52% | +0.22% | $27M |
| BA | 0.24% | 0.02% | +0.22% | $4M |
| CNX | 1.66% | 1.45% | +0.21% | $26M |
| SCI | 0.19% | 0.00% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.02% | 2.82% | -1.81% | $16M |
| ROP | 0.29% | 1.65% | -1.36% | $4M |
| AVGO | 3.38% | 4.60% | -1.22% | $53M |
| BKNG | 1.25% | 2.31% | -1.06% | $19M |
| PAYC | 1.20% | 2.06% | -0.86% | $19M |
| MSFT | 6.19% | 6.81% | -0.63% | $96M |
| HQY | 1.29% | 1.82% | -0.52% | $20M |
| META | 3.06% | 3.52% | -0.45% | $48M |
| CSGP | 1.46% | 1.88% | -0.42% | $23M |
| CMCSA | 0.00% | 0.29% | -0.29% | $0 |
| BR | 0.26% | 0.46% | -0.20% | $4M |
| BX | 2.48% | 2.68% | -0.19% | $39M |
| UNH | 2.76% | 2.94% | -0.19% | $43M |
| STZ | 0.00% | 0.19% | -0.19% | $0 |
| ABT | 2.14% | 2.31% | -0.17% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $911M | 58.5% |
| Large Cap | 128 | $565M | 36.3% |
| Mid Cap | 28 | $80M | 5.1% |
| Small Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.9B
Median Market Cap
$86.3B
Avg P/E
29.5
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
183
# ETFs / Funds
32
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.19% | 199,198 | $96M | $483.62 | -$7M | -1,133 | -0.6% | |
| 2 | GOOGL | 6.01% | 298,938 | $94M | $313.00 | $20M | -4,066 | -1.3% | |
| 3 | AAPL | 4.23% | 242,144 | $66M | $271.86 | $4M | -134 | -0.1% | |
| 4 | AMZN | 4.03% | 272,074 | $63M | $230.82 | $5M | +8,018 | +3.0% | |
| 5 | SCHW | 3.95% | 616,172 | $62M | $99.91 | $2M | -5,999 | -1.0% | |
| 6 | V | 3.94% | 175,140 | $61M | $350.71 | $793K | -2,464 | -1.4% | |
| 7 | AVGO | 3.38% | 151,961 | $53M | $346.10 | -$17M | -60,472 | -28.5% | |
| 8 | AXP | 3.29% | 138,309 | $51M | $369.95 | $5M | -1,373 | -1.0% | |
| 9 | NEE | 3.07% | 594,805 | $48M | $80.28 | $4M | +11,489 | +2.0% | |
| 10 | META | 3.06% | 72,231 | $48M | $660.09 | -$6M | -695 | -0.9% | |
| 11 | WCN | 3.06% | 271,386 | $48M | $175.36 | $7M | +39,482 | +17.0% | |
| 12 | AMAT | 2.94% | 178,276 | $46M | $256.99 | $10M | +1,121 | +0.6% | |
| 13 | TMO | 2.86% | 76,833 | $45M | $579.45 | $7M | -250 | -0.3% | |
| 14 | NVDA | 2.85% | 238,299 | $44M | $186.50 | $40M | +213,227 | +850.5% | |
| 15 | UNH | 2.76% | 130,030 | $43M | $330.11 | -$2M | +188 | +0.1% | |
| 16 | BX | 2.48% | 250,991 | $39M | $154.14 | -$2M | +12,310 | +5.2% | |
| 17 | SPGI | 2.42% | 72,157 | $38M | $522.59 | $5M | +3,935 | +5.8% | |
| 18 | TSM | 2.35% | 120,546 | $37M | $303.89 | $4M | +2,344 | +2.0% | |
| 19 | WAB | 2.28% | 166,015 | $35M | $213.45 | $2M | -1,404 | -0.8% | |
| 20 | ABT | 2.14% | 265,498 | $33M | $125.29 | -$2M | +2,812 | +1.1% | |
| 21 | INTU | 2.13% | 50,165 | $33M | $662.42 | -$159K | +1,272 | +2.6% | |
| 22 | APO | 1.74% | 187,199 | $27M | $144.76 | $4M | +13,754 | +7.9% | |
| 23 | CNX | 1.66% | 701,410 | $26M | $36.77 | $4M | +15,713 | +2.3% | |
| 24 | GOOG | 1.63% | 81,106 | $25M | $313.80 | $6M | +826 | +1.0% | |
| 25 | LIN | 1.50% | 54,603 | $23M | $426.39 | $23M | +53,887 | +7526.1% | |
| 26 | CSGP | 1.46% | 337,117 | $23M | $67.24 | -$6M | -1,960 | -0.6% | |
| 27 | HQY | 1.29% | 219,664 | $20M | $91.61 | -$8M | -72,039 | -24.7% | |
| 28 | BKNG | 1.25% | 3,624 | $19M | $5,355.33 | -$16M | -2,892 | -44.4% | |
| 29 | PAYC | 1.20% | 116,801 | $19M | $159.36 | -$13M | -33,772 | -22.4% | |
| 30 | IVV | 1.09% | 24,765 | $17M | $684.93 | $935K | +819 | +3.4% | |
| 31 | ORCL | 1.02% | 81,171 | $16M | $194.91 | -$27M | -71,633 | -46.9% | |
| 32 | MOG-A | 0.67% | 42,891 | $10M | $243.55 | $2M | +1,390 | +3.4% | |
| 33 | MS | 0.65% | 56,957 | $10M | $177.53 | $1M | +154 | +0.3% | |
| 34 | WMB | 0.53% | 137,286 | $8M | $60.11 | -$390K | +865 | +0.6% | |
| 35 | QXO | 0.51% | 409,153 | $8M | $19.29 | $94K | — | — | |
| 36 | MAR | 0.47% | 23,798 | $7M | $310.24 | $1M | +102 | +0.4% | |
| 37 | TXN | 0.46% | 41,016 | $7M | $173.49 | $662K | +5,889 | +16.8% | |
| 38 | GLPI | 0.41% | 143,349 | $6M | $44.69 | -$154K | +2,592 | +1.8% | |
| 39 | KO | 0.41% | 90,367 | $6M | $69.91 | $343K | +276 | +0.3% | |
| 40 | SPY | 0.39% | 8,957 | $6M | $681.95 | $124K | -26 | -0.3% | |
| 41 | DE | 0.39% | 12,959 | $6M | $465.55 | $104K | -8 | -0.1% | |
| 42 | WCC | 0.38% | 24,182 | $6M | $244.64 | — | +24,182 | — | NEW |
| 43 | IWD | 0.37% | 27,245 | $6M | $210.34 | $184K | — | — | |
| 44 | CME | 0.37% | 20,868 | $6M | $273.08 | $48K | -46 | -0.2% | |
| 45 | JPM | 0.36% | 17,597 | $6M | $322.22 | $136K | +54 | +0.3% | |
| 46 | SHW | 0.32% | 15,245 | $5M | $324.03 | -$348K | -26 | -0.2% | |
| 47 | IWM | 0.31% | 19,352 | $5M | $246.16 | $85K | +17 | +0.1% | |
| 48 | MCD | 0.29% | 14,964 | $5M | $305.63 | -$401 | -87 | -0.6% | |
| 49 | ROP | 0.29% | 10,025 | $4M | $445.13 | -$21M | -40,413 | -80.1% | |
| 50 | CBT | 0.29% | 67,080 | $4M | $66.28 | -$655K | — | — | |
| 51 | BR | 0.26% | 18,456 | $4M | $223.17 | -$3M | -11,084 | -37.5% | |
| 52 | JNJ | 0.25% | 19,166 | $4M | $206.95 | $688K | +1,487 | +8.4% | |
| 53 | BA | 0.24% | 17,396 | $4M | $217.12 | $3M | +15,896 | +1059.7% | |
| 54 | BRK-A | 0.24% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 55 | LLY | 0.24% | 3,466 | $4M | $1,074.68 | $1M | -94 | -2.6% | |
| 56 | BRK-B | 0.22% | 6,873 | $3M | $502.65 | -$31K | -61 | -0.9% | |
| 57 | CLOA | 0.22% | 66,403 | $3M | $51.74 | -$15K | — | — | |
| 58 | BIV | 0.22% | 43,775 | $3M | $77.88 | -$20K | -142 | -0.3% | |
| 59 | VWO | 0.21% | 60,257 | $3M | $53.76 | $4K | +537 | +0.9% | |
| 60 | SCI | 0.19% | 37,805 | $3M | $77.97 | — | +37,805 | — | NEW |
| 61 | RTX | 0.19% | 15,888 | $3M | $183.40 | $289K | +202 | +1.3% | |
| 62 | VRTX | 0.18% | 6,142 | $3M | $453.36 | $2M | +4,324 | +237.8% | |
| 63 | DHR | 0.18% | 12,006 | $3M | $228.92 | $204K | -827 | -6.4% | |
| 64 | AMT | 0.17% | 15,043 | $3M | $175.57 | -$1M | -6,160 | -29.1% | |
| 65 | VO | 0.17% | 8,883 | $3M | $290.21 | $37K | +233 | +2.7% | |
| 66 | VEA | 0.16% | 39,065 | $2M | $62.47 | $130K | +510 | +1.3% | |
| 67 | CAT | 0.15% | 4,178 | $2M | $572.87 | $400K | — | — | |
| 68 | HD | 0.14% | 6,464 | $2M | $344.12 | -$343K | +128 | +2.0% | |
| 69 | COHR | 0.14% | 11,587 | $2M | $184.57 | $869K | -203 | -1.7% | |
| 70 | EEM | 0.14% | 38,858 | $2M | $54.71 | $170K | +2,233 | +6.1% | |
| 71 | VONV | 0.13% | 21,858 | $2M | $92.30 | $64K | — | — | |
| 72 | PG | 0.12% | 12,789 | $2M | $143.31 | -$13K | +775 | +6.5% | |
| 73 | ADP | 0.11% | 6,888 | $2M | $257.23 | -$250K | +1 | +0.0% | |
| 74 | AMGN | 0.11% | 5,289 | $2M | $327.31 | $243K | +17 | +0.3% | |
| 75 | XLK | 0.10% | 11,178 | $2M | $143.97 | $34K | +5,589 | +100.0% | |
| 76 | PM | 0.10% | 10,008 | $2M | $160.40 | -$222K | -1,255 | -11.1% | |
| 77 | MU | 0.10% | 5,563 | $2M | $285.41 | $657K | — | — | |
| 78 | ERJ | 0.10% | 24,500 | $2M | $64.37 | $1M | +15,500 | +172.2% | |
| 79 | ABBV | 0.10% | 6,801 | $2M | $228.49 | -$3K | +75 | +1.1% | |
| 80 | VUG | 0.10% | 3,183 | $2M | $487.86 | -$2M | -4,625 | -59.2% | |
| 81 | NVO | 0.10% | 29,304 | $1M | $50.88 | -$159K | -433 | -1.5% | |
| 82 | LMT | 0.09% | 2,835 | $1M | $483.68 | -$44K | — | — | |
| 83 | XPO | 0.09% | 10,000 | $1M | $135.91 | $66K | — | — | |
| 84 | VIG | 0.08% | 5,726 | $1M | $219.78 | $457K | +2,012 | +54.2% | |
| 85 | LPLA | 0.08% | 3,473 | $1M | $357.17 | $85K | — | — | |
| 86 | MRK | 0.08% | 11,688 | $1M | $105.26 | $368K | +1,414 | +13.8% | |
| 87 | UTHR | 0.08% | 2,500 | $1M | $487.25 | — | +2,500 | — | NEW |
| 88 | CSCO | 0.08% | 15,360 | $1M | $77.03 | $194K | +906 | +6.3% | |
| 89 | CVX | 0.07% | 7,444 | $1M | $152.41 | $148K | +1,088 | +17.1% | |
| 90 | COST | 0.07% | 1,286 | $1M | $862.34 | -$12K | +75 | +6.2% | |
| 91 | BMY | 0.07% | 19,686 | $1M | $53.94 | $174K | — | — | |
| 92 | BSV | 0.07% | 13,420 | $1M | $78.81 | $19K | +254 | +1.9% | |
| 93 | IWF | 0.07% | 2,190 | $1M | $473.30 | $621K | +1,302 | +146.6% | |
| 94 | ORLY | 0.07% | 11,295 | $1M | $91.21 | -$140K | +444 | +4.1% | |
| 95 | IWL | 0.07% | 6,000 | $1M | $170.63 | $27K | — | — | |
| 96 | SYK | 0.07% | 2,892 | $1M | $351.47 | -$187K | -364 | -11.2% | |
| 97 | NFLX | 0.07% | 10,829 | $1M | $93.76 | -$406K | +9,643 | +813.1% | |
| 98 | BLK | 0.06% | 930 | $995K | $1,070.34 | -$4K | +73 | +8.5% | |
| 99 | L | 0.06% | 9,411 | $991K | $105.31 | $46K | — | — | |
| 100 | PEP | 0.05% | 5,960 | $855K | $143.52 | -$72K | -643 | -9.7% |