Asset Manager
← All Institutions
Aureus Asset Management, LLC
Market Value
$1.5B
-4.5%
Holdings
250
+35
New Purchases
52
Added To
61
Closed
28
Reduced
61
Top 10 Concentration
39.7%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 3.55% | 1.50% | +2.06% | $53M |
| FLS | 1.77% | 0.00% | +1.77% | $26M |
| AWK | 1.53% | 0.00% | +1.53% | $23M |
| BSX | 1.08% | 0.00% | +1.08% | $16M |
| AMAT | 3.89% | 2.94% | +0.95% | $58M |
| NEE | 3.74% | 3.07% | +0.68% | $56M |
| SCI | 0.62% | 0.19% | +0.43% | $9M |
| WAB | 2.70% | 2.28% | +0.43% | $40M |
| TSM | 2.75% | 2.35% | +0.39% | $41M |
| ORCL | 1.40% | 1.02% | +0.38% | $21M |
| WCN | 3.44% | 3.06% | +0.38% | $51M |
| A | 0.22% | 0.00% | +0.22% | $3M |
| RSP | 0.20% | 0.00% | +0.20% | $3M |
| CNX | 1.86% | 1.66% | +0.20% | $28M |
| MOG-A | 0.84% | 0.67% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.13% | -2.13% | $0 |
| CSGP | 0.00% | 1.46% | -1.46% | $0 |
| MSFT | 4.83% | 6.19% | -1.36% | $72M |
| PAYC | 0.00% | 1.20% | -1.20% | $0 |
| GOOGL | 4.89% | 6.01% | -1.12% | $73M |
| HQY | 0.18% | 1.29% | -1.11% | $3M |
| BKNG | 0.14% | 1.25% | -1.10% | $2M |
| AXP | 2.26% | 3.29% | -1.02% | $34M |
| GOOG | 0.92% | 1.63% | -0.71% | $14M |
| BX | 1.91% | 2.48% | -0.58% | $28M |
| UNH | 2.29% | 2.76% | -0.47% | $34M |
| V | 3.54% | 3.94% | -0.41% | $53M |
| DE | 0.00% | 0.39% | -0.39% | $0 |
| TMO | 2.51% | 2.86% | -0.34% | $37M |
| ROP | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $854M | 57.4% |
| Large Cap | 155 | $557M | 37.5% |
| Mid Cap | 33 | $75M | 5.1% |
| Small Cap | 4 | $685K | 0.0% |
Portfolio Analytics
Avg Market Cap
$270.4B
Median Market Cap
$75.6B
Avg P/E
32.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
202
# ETFs / Funds
48
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.89% | 252,727 | $73M | $287.56 | -$21M | -46,211 | -15.5% | |
| 2 | MSFT | 4.83% | 194,078 | $72M | $370.17 | -$24M | -5,120 | -2.6% | |
| 3 | AAPL | 4.08% | 239,082 | $61M | $253.79 | -$5M | -3,062 | -1.3% | |
| 4 | AMZN | 3.96% | 282,835 | $59M | $208.27 | -$4M | +10,761 | +4.0% | |
| 5 | AMAT | 3.89% | 169,425 | $58M | $341.79 | $12M | -8,851 | -5.0% | |
| 6 | SCHW | 3.83% | 605,564 | $57M | $93.98 | -$5M | -10,608 | -1.7% | |
| 7 | NEE | 3.74% | 599,508 | $56M | $92.88 | $8M | +4,703 | +0.8% | |
| 8 | LIN | 3.55% | 106,606 | $53M | $495.76 | $30M | +52,003 | +95.2% | |
| 9 | V | 3.54% | 173,989 | $53M | $302.24 | -$9M | -1,151 | -0.7% | |
| 10 | WCN | 3.44% | 314,556 | $51M | $162.44 | $4M | +43,170 | +15.9% | |
| 11 | AVGO | 3.24% | 155,784 | $48M | $309.51 | -$4M | +3,823 | +2.5% | |
| 12 | NVDA | 2.95% | 251,842 | $44M | $174.40 | -$522K | +13,543 | +5.7% | |
| 13 | META | 2.91% | 75,751 | $43M | $572.13 | -$4M | +3,520 | +4.9% | |
| 14 | TSM | 2.75% | 120,933 | $41M | $337.95 | $4M | +387 | +0.3% | |
| 15 | WAB | 2.70% | 160,820 | $40M | $249.91 | $5M | -5,195 | -3.1% | |
| 16 | SPGI | 2.55% | 89,050 | $38M | $425.34 | $168K | +16,893 | +23.4% | |
| 17 | TMO | 2.51% | 76,103 | $37M | $491.53 | -$7M | -730 | -0.9% | |
| 18 | ABT | 2.29% | 331,920 | $34M | $102.67 | $814K | +66,422 | +25.0% | |
| 19 | UNH | 2.29% | 125,691 | $34M | $270.59 | -$9M | -4,339 | -3.3% | |
| 20 | AXP | 2.26% | 111,193 | $34M | $302.48 | -$18M | -27,116 | -19.6% | |
| 21 | BX | 1.91% | 246,989 | $28M | $114.99 | -$10M | -4,002 | -1.6% | |
| 22 | CNX | 1.86% | 716,053 | $28M | $38.55 | $2M | +14,643 | +2.1% | |
| 23 | APO | 1.85% | 246,353 | $27M | $111.42 | $350K | +59,154 | +31.6% | |
| 24 | FLS | 1.77% | 358,392 | $26M | $73.51 | — | +358,392 | — | NEW |
| 25 | AWK | 1.53% | 166,878 | $23M | $136.09 | — | +166,878 | — | NEW |
| 26 | ORCL | 1.40% | 141,255 | $21M | $147.11 | $5M | +60,084 | +74.0% | |
| 27 | IVV | 1.13% | 25,671 | $17M | $653.21 | -$194K | +906 | +3.7% | |
| 28 | BSX | 1.08% | 255,363 | $16M | $62.75 | — | +255,363 | — | NEW |
| 29 | GOOG | 0.92% | 47,774 | $14M | $286.86 | -$12M | -33,332 | -41.1% | |
| 30 | MOG-A | 0.84% | 42,690 | $12M | $292.64 | $2M | -201 | -0.5% | |
| 31 | WMB | 0.67% | 137,069 | $10M | $72.78 | $2M | -217 | -0.2% | |
| 32 | SCI | 0.62% | 112,192 | $9M | $82.51 | $6M | +74,387 | +196.8% | |
| 33 | QXO | 0.54% | 411,813 | $8M | $19.42 | $105K | +2,660 | +0.7% | |
| 34 | TXN | 0.54% | 41,173 | $8M | $194.14 | $878K | +157 | +0.4% | |
| 35 | MS | 0.52% | 47,126 | $8M | $164.57 | -$2M | -9,831 | -17.3% | |
| 36 | KO | 0.46% | 89,764 | $7M | $76.05 | $509K | -603 | -0.7% | |
| 37 | WCC | 0.44% | 23,971 | $7M | $273.62 | $643K | -211 | -0.9% | |
| 38 | GLPI | 0.42% | 142,244 | $6M | $44.37 | -$95K | -1,105 | -0.8% | |
| 39 | CME | 0.41% | 20,835 | $6M | $295.36 | $455K | -33 | -0.2% | |
| 40 | JPM | 0.40% | 20,282 | $6M | $294.16 | $296K | +2,685 | +15.3% | |
| 41 | SPY | 0.39% | 8,958 | $6M | $650.31 | -$283K | +1 | +0.0% | |
| 42 | IWD | 0.39% | 27,245 | $6M | $213.67 | $91K | — | — | |
| 43 | IWM | 0.37% | 21,901 | $5M | $248.00 | $668K | +2,549 | +13.2% | |
| 44 | CBT | 0.34% | 67,080 | $5M | $75.31 | $606K | — | — | |
| 45 | SHW | 0.33% | 15,306 | $5M | $320.55 | -$33K | +61 | +0.4% | |
| 46 | MAR | 0.32% | 14,387 | $5M | $327.08 | -$3M | -9,411 | -39.5% | |
| 47 | MCD | 0.31% | 14,964 | $5M | $310.79 | $77K | — | — | |
| 48 | VWO | 0.26% | 71,963 | $4M | $54.05 | $650K | +11,706 | +19.4% | |
| 49 | VRTX | 0.25% | 8,395 | $4M | $446.54 | $964K | +2,253 | +36.7% | |
| 50 | LLY | 0.25% | 4,008 | $4M | $919.77 | -$38K | +542 | +15.6% | |
| 51 | CLOA | 0.25% | 70,834 | $4M | $51.83 | $236K | +4,431 | +6.7% | |
| 52 | BRK-B | 0.24% | 7,536 | $4M | $479.20 | $157K | +663 | +9.7% | |
| 53 | VEA | 0.24% | 56,286 | $4M | $64.08 | $1M | +17,221 | +44.1% | |
| 54 | BRK-A | 0.24% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 55 | BIV | 0.23% | 44,190 | $3M | $77.18 | $1K | +415 | +0.9% | |
| 56 | A | 0.22% | 28,667 | $3M | $113.98 | — | +28,667 | — | NEW |
| 57 | VO | 0.21% | 11,108 | $3M | $287.18 | $612K | +2,225 | +25.1% | |
| 58 | RTX | 0.21% | 16,257 | $3M | $192.90 | $222K | +369 | +2.3% | |
| 59 | RSP | 0.20% | 15,617 | $3M | $191.92 | — | +15,617 | — | NEW |
| 60 | CAT | 0.20% | 4,178 | $3M | $708.46 | $566K | — | — | |
| 61 | EEM | 0.19% | 50,121 | $3M | $56.79 | $720K | +11,263 | +29.0% | |
| 62 | COHR | 0.19% | 11,587 | $3M | $238.21 | $622K | — | — | |
| 63 | HQY | 0.18% | 31,670 | $3M | $83.57 | -$17M | -187,994 | -85.6% | |
| 64 | AMT | 0.17% | 14,941 | $3M | $172.58 | -$63K | -102 | -0.7% | |
| 65 | JNJ | 0.16% | 9,841 | $2M | $244.43 | -$2M | -9,325 | -48.6% | |
| 66 | EWJ | 0.16% | 27,470 | $2M | $84.44 | — | +27,470 | — | NEW |
| 67 | DHR | 0.15% | 12,006 | $2M | $189.60 | -$472K | — | — | |
| 68 | GS | 0.15% | 2,603 | $2M | $845.99 | $2M | +2,153 | +478.4% | |
| 69 | LVS | 0.15% | 40,472 | $2M | $53.88 | $2M | +30,472 | +304.7% | |
| 70 | BKNG | 0.14% | 512 | $2M | $4,210.32 | -$17M | -3,112 | -85.9% | |
| 71 | HD | 0.14% | 6,334 | $2M | $328.91 | -$141K | -130 | -2.0% | |
| 72 | VONV | 0.14% | 21,858 | $2M | $93.74 | $31K | — | — | |
| 73 | XPO | 0.13% | 10,000 | $2M | $194.55 | $586K | — | — | |
| 74 | PG | 0.13% | 13,086 | $2M | $144.44 | $57K | +297 | +2.3% | |
| 75 | AMGN | 0.13% | 5,293 | $2M | $351.85 | $131K | +4 | +0.1% | |
| 76 | PM | 0.12% | 11,235 | $2M | $165.34 | $252K | +1,227 | +12.3% | |
| 77 | MU | 0.12% | 5,490 | $2M | $337.84 | $267K | -73 | -1.3% | |
| 78 | DELL | 0.12% | 11,186 | $2M | $164.13 | — | +11,186 | — | NEW |
| 79 | DECK | 0.12% | 17,685 | $2M | $100.09 | — | +17,685 | — | NEW |
| 80 | LMT | 0.12% | 2,835 | $2M | $604.40 | $342K | — | — | |
| 81 | WFC | 0.12% | 21,518 | $2M | $79.61 | — | +21,518 | — | NEW |
| 82 | BKR | 0.11% | 27,998 | $2M | $61.05 | — | +27,998 | — | NEW |
| 83 | IEFA | 0.11% | 18,721 | $2M | $90.53 | $1M | +15,416 | +466.4% | |
| 84 | MELI | 0.11% | 962 | $2M | $1,729.02 | $1M | +774 | +411.7% | |
| 85 | MDLZ | 0.11% | 27,703 | $2M | $57.64 | $1M | +17,916 | +183.1% | |
| 86 | BA | 0.10% | 7,704 | $2M | $199.03 | -$2M | -9,692 | -55.7% | |
| 87 | CVX | 0.10% | 7,326 | $2M | $206.90 | $381K | -118 | -1.6% | |
| 88 | ABBV | 0.10% | 6,899 | $2M | $217.49 | -$53K | +98 | +1.4% | |
| 89 | XLK | 0.10% | 11,178 | $1M | $132.90 | -$124K | — | — | |
| 90 | UTHR | 0.10% | 2,500 | $1M | $592.98 | $264K | — | — | |
| 91 | J | 0.10% | 11,595 | $1M | $127.28 | — | +11,595 | — | NEW |
| 92 | ERJ | 0.10% | 24,500 | $1M | $59.34 | -$123K | — | — | |
| 93 | COST | 0.10% | 1,436 | $1M | $996.43 | $322K | +150 | +11.7% | |
| 94 | MRK | 0.10% | 11,787 | $1M | $120.29 | $188K | +99 | +0.8% | |
| 95 | VUG | 0.09% | 3,183 | $1M | $436.79 | -$163K | — | — | |
| 96 | PANW | 0.09% | 8,404 | $1M | $160.32 | $926K | +6,114 | +267.0% | |
| 97 | NXPI | 0.09% | 6,683 | $1M | $196.86 | — | +6,683 | — | NEW |
| 98 | LAZ | 0.09% | 30,822 | $1M | $42.48 | — | +30,822 | — | NEW |
| 99 | NFLX | 0.09% | 13,154 | $1M | $96.15 | $249K | +2,325 | +21.5% | |
| 100 | NBIX | 0.08% | 9,511 | $1M | $131.74 | — | +9,511 | — | NEW |