Aureus Asset Management LLC

Aureus Asset Management LLC latest Q4_2020 13F filings reported $1,186,944,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.32%. This fund has 185 securities concentrations of 100% weights.

Aureus Asset Management LLC largest holding is Amazon.com Inc. with weight of 5.05% and $59,941,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR185$1,186,944,00012.32%
2020-11-132020-09-30Q3_202013F-HR177$1,056,796,00015.24%
2020-08-112020-06-30Q2_202013F-HR170$917,043,00027.19%
2020-05-142020-03-31Q1_202013F-HR152$721,000,000-19.45%
2020-02-122019-12-31Q4_201913F-HR174$895,121,00011.41%
2019-11-122019-09-30Q3_201913F-HR164$803,429,000-1.06%
2019-08-142019-06-30Q2_201913F-HR170$812,009,0007.56%
2019-05-132019-03-31Q1_201913F-HR168$754,962,00018.69%
2019-02-132018-12-31Q4_201813F-HR166$636,085,000-19.12%
2018-11-142018-09-30Q3_201813F-HR188$786,469,0008.07%
2018-08-132018-06-30Q2_201813F-HR186$727,714,0009.33%
2018-05-152018-03-31Q1_201813F-HR173$665,624,0003.04%
2018-02-142017-12-31Q4_201713F-HR183$645,956,0002.15%
2017-11-132017-09-30Q3_201713F-HR180$632,364,0006.33%
2017-08-142017-06-30Q2_201713F-HR162$594,712,0003.22%
2017-05-122017-03-31Q1_201713F-HR182$576,159,00012.88%
2017-02-142016-12-31Q4_201613F-HR161$510,404,0002.11%
2016-11-142016-09-30Q3_201613F-HR149$499,843,0007.62%
2016-08-152016-06-30Q2_201613F-HR129$464,433,0001.46%
2016-08-152016-06-30Q2_201613F-HR/A129$464,433,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$59,9415.31%5.05%$3256.96-98.19%18,404
APPLE INCAAPLINCR$54,80616.00%4.62%$132.69-98.76%413,041
PAYPAL HLDGS INCPYPLINCR$52,38318.79%4.41%$234.20-100.06%223,669
VISA INCVINCR$48,47612.30%4.08%$218.73-97.34%221,625
BLACKSTONE GROUP INCBXINCR$44,49923.54%3.75%$64.81-100.49%686,610
ALPHABET INC USD 0.001 CLS AGOOGLINCR$44,41221.26%3.74%$1752.64-98.60%25,340
MICROSOFT CORPMSFTINCR$40,9058.85%3.45%$222.42-97.07%183,907
CHARTER COMMUNICATIONS INC NCHTRINCR$35,9746.34%3.03%$661.54-99.64%54,379
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$35,0644.83%2.95%$734.91-100.61%47,712
AMERICAN TOWER CORP NEWAMTDECR$31,095-5.03%2.62%$224.46-97.73%138,531
THERMO FISHER SCIENTIFIC INCTMOINCR$29,9046.47%2.52%$465.78-99.07%64,202
AMERICAN WTR WKS CO INC NEWAWKINCR$29,4135.91%2.48%$153.47-100.02%191,651
LEIDOS HOLDINGS INCLDOSINCR$28,66620.60%2.42%$105.12-97.72%272,697
WASTE CONNECTIONS INC0DECR$28,573-0.30%2.41%$102.57-99.11%278,567
UNITEDHEALTH GROUP INCUNHINCR$28,18215.67%2.37%$350.68-97.16%80,365
SALESFORCE.COMCRMDECR$27,337-8.67%2.30%$222.53-96.85%122,846
ALIBABA GROUP HOLDINGBABADECR$27,089-18.97%2.28%$232.73-97.65%116,398
FIRST REP BK SAN FRANCISCO CFRCINCR$27,07237.74%2.28%$146.93-97.76%184,249
METTLER TOLEDO INTERNATIONALMTDINCR$24,91717.67%2.10%$1139.69-100.29%21,863
BOSTON SCIENTIFIC CORPBSXDECR$23,980-4.48%2.02%$35.95-98.48%667,048
CME GROUP INCCMEINCR$22,72211.38%1.91%$182.05-97.64%124,811
ZOETIS INCZTSDECR$22,620-0.55%1.91%$165.50-100.63%136,674
FORTIVE CORP USD 0.01FTVDECR$21,935-5.60%1.85%$70.82-98.42%309,735
BOOKING HOLDINGS INCBKNGINCR$21,74731.54%1.83%$2227.26-98.97%9,764
SCHWAB CHARLES CORP NEWSCHWINCR$21,68845.77%1.83%$53.04-100.43%408,890
HOME DEPOT INCHDDECR$20,623-1.70%1.74%$265.62-97.23%77,640
MARSH & MCLENNAN COS INCMMCINCR$20,4360.38%1.72%$117.00-101.59%174,669
RE MAX HLDGS INCRMAXINCR$20,05811.67%1.69%$36.33-99.40%552,109
HEALTHEQUITY INCHQYINCR$19,80436.63%1.67%$69.71-99.32%284,098
S&P GLOBAL INCSPGIDECR$19,629-6.35%1.65%$328.74-97.28%59,710
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$19,4706.01%1.64%$87.18-99.10%223,326
FACEBOOK INCFBINCR$19,1265.80%1.61%$273.16-98.56%70,018
TWILIO INCTWLOINCR$17,02726.94%1.43%$338.51-107.34%50,300
NETFLIX INCNFLXINCR$16,7761107.78%1.41%$540.73917.21%31,025
VONTIER CORP USD 0.0001VNTBUY$16,1340.00%1.36%$33.400.00%483,044
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,33613.75%0.53%$375.38-98.16%16,879
S & P DEPOSITORY RECEIPTSSPYINCR$6,04510.51%0.51%$373.86-101.00%16,169
DANAHER CORPORATIONDHRDECR$5,721-0.05%0.48%$222.15-103.11%25,753
CMC MATERIALS INCCCMPINCR$4,3635.92%0.37%$151.28-100.00%28,840
ABBOTT LABSABTDECR$4,246-1.26%0.36%$109.49-101.84%38,779
ALPHABET INCGOOGINCR$3,92413.38%0.33%$1751.79-104.88%2,240
JOHNSON & JOHNSONJNJDECR$3,949-1.25%0.33%$157.38-106.59%25,092
CABOT CORPCBTINCR$3,45124.58%0.29%$44.89-100.00%76,884
J P MORGAN CHASE & CO COMJPMINCR$3,49836.21%0.29%$127.08-96.82%27,527
APPLIED MATLS INCAMATINCR$3,31245.14%0.28%$86.29-100.00%38,383
VANGUARD INTL EQUITY INDEX FVWOINCR$2,97110.61%0.25%$50.11-104.54%59,289
AMGENAMGNDECR$2,808-32.52%0.24%$229.88-125.38%12,215
BROADCOM LTD NPVAVGOINCR$2,80026.47%0.24%$437.91-94.80%6,394
COMCAST CORP NEWCMCSAINCR$2,79317.50%0.24%$52.40-96.28%53,305
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,6252.94%0.22%$47.20-110.81%55,613
VANGUARD BD INDEX FDSBIVDECR$2,608-10.87%0.22%$92.87-110.29%28,083
ISHARES TRIWDINCR$2,56815.73%0.22%$136.71-100.00%18,784
VANGUARD INDEX FDSVUGDECR$2,481-8.15%0.21%$253.34-117.48%9,793
HONEYWELL INTL INCHONINCR$2,28324.48%0.19%$212.73-103.69%10,732
ISHARES TRFLOTNA$2,2420.00%0.19%$50.720.00%44,200
ISHARES TREEMINCR$2,24717.15%0.19%$51.66-100.00%43,495
EXXON MOBIL CORPXOMDECR$2,044-9.52%0.17%$41.21-124.64%49,599
NICE SYSTEMS LTD-SPONS ADRNICEINCR$2,07626.97%0.17%$283.61-98.33%7,320
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,96413.59%0.17%$353.87-100.00%5,550
BECTON DICKINSON & COBDXINCR$1,84612.77%0.16%$250.24-95.14%7,377
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,888-9.97%0.16%$231.83-117.29%8,144
AMERICAN EXPRESS COMPANYAXPINCR$1,739142.20%0.15%$120.930.89%14,380
GAMING & LEISURE PPTYS INCGLPIINCR$1,76722.88%0.15%$42.40-92.99%41,677
VANGUARD INDEX FDSVOINCR$1,83059.97%0.15%$206.76-63.58%8,851
VERIZON COMMUNICATIONS INCVZINCR$1,7963.40%0.15%$58.76-95.29%30,566
BROADRIDGE FINL SOLUTIONS INBRINCR$1,67019.89%0.14%$153.17-96.67%10,903
COCA COLA COKOINCR$1,68419.77%0.14%$54.82-92.11%30,716
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,5565.06%0.13%$500.00-96.92%3,112
IDEXX LABS INCIDXXDECR$1,599-16.11%0.13%$500.00-134.03%3,198
IHS MARKIT LTDINFOINCR$1,55231.97%0.13%$89.81-84.64%17,281
AUTOMATIC DATA PROCESSINGADPINCR$1,39524.44%0.12%$176.18-101.46%7,918
FEDEX CORPFDXDECR$1,464-1.35%0.12%$259.57-104.41%5,640
MONDELEZ INTERNATIONAL INCMDLZINCR$1,4314.07%0.12%$58.46-97.70%24,479
PNC FINL SVCS GROUP INCPNCBUY$1,4010.00%0.12%$149.040.00%9,400
STERIS PLCSTEINCR$1,43813.86%0.12%$189.48-94.13%7,589
MARRIOTT VACTINS WORLDWID COVACBUY$1,2480.00%0.11%$137.230.00%9,094
MERCK & CO INC NEWMRKINCR$1,3142.50%0.11%$81.81-96.05%16,061
PAYCHEXPAYXINCR$1,34343.02%0.11%$93.20-77.57%14,410
STARBUCKS CORPSBUXINCR$1,26149.94%0.11%$107.02-79.56%11,783
SYSCO CORPORATIONSYYINCR$1,28131.38%0.11%$74.24-89.92%17,255
VANGUARD SCOTTSDALE FDSVONVINCR$1,31015.52%0.11%$119.86-100.00%10,929
DISNEY WALT CODISINCR$1,27723.38%0.11%$181.21-115.53%7,047
CISCO SYSTEMSCSCOINCR$1,1959.33%0.10%$44.74-103.75%26,708
INVESCO DB COMMDY INDX TRCKDBCINCR$1,18912.49%0.10%$14.70-100.00%80,900
SCIENCE APPLICATIONS INTL COSAICINCR$1,22326.08%0.10%$94.64-95.55%12,923
PROCTER AND GAMBLE COPGDECR$1,118-4.77%0.09%$139.19-104.92%8,032
Sl Green Rlty Corp ComBUY$1,0800.00%0.09%$59.570.00%18,130
STRYKER CORPORATIONSYKINCR$1,07517.61%0.09%$245.15-100.00%4,385
ISHARES TRIWMINCR$1,10078.57%0.09%$196.11-63.69%5,609
IPG PHOTONICS CORPIPGPINCR$89531.62%0.08%$223.75-100.00%4,000
STERICYCLE INCSRCLINCR$9383.88%0.08%$69.35-105.58%13,525
VANGUARD BD INDEX FDSBSVDECR$942-9.77%0.08%$82.89-109.55%11,365
WILLIS TOWERS WATSON PLC LTDWLTWINCR$9670.94%0.08%$210.68-100.00%4,590
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$84431.06%0.07%$69.71-100.00%12,107
FISERV INCFISVDECR$806-2.89%0.07%$113.84-112.05%7,080
II-VI INCIIVIINCR$81687.16%0.07%$75.98-100.00%10,740
SITEONE LANDSCAPE SUPPLY INCSITEINCR$78529.97%0.07%$158.62-100.00%4,949
ISHARES GOLD TRUSTIAUINCR$7950.76%0.07%$18.12-100.00%43,875
ANSYS INCANSSINCR$72411.21%0.06%$363.82-100.00%1,990
BAXTER INTERNATIONAL INCBAXDECR$677-11.50%0.06%$80.21-111.25%8,440
C H ROBINSON WORLDWIDE INCCHRWDECR$662-8.06%0.06%$93.900.00%7,050
EASTERN BANKSHARES INCEBCBUY$7340.00%0.06%$16.310.00%45,000
GENERAC HLDGS INCGNRCINCR$72817.42%0.06%$227.50-100.00%3,200
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$66030.95%0.06%$108.98-102.65%6,056
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$67962.05%0.06%$141.19-52.48%4,809
VANGUARD WHITEHALL FDSVYMINCR$65321.60%0.06%$91.55-92.59%7,133
VANGUARD STAR FDSVXUSINCR$73815.31%0.06%$60.20-100.07%12,260
ACCENTURE PLCACNINCR$61611.19%0.05%$261.35-103.80%2,357
BROWN & BROWN INCBROINCR$6394.75%0.05%$47.42-100.00%13,475
DIAGEO PLC SPON ADR NEWDEOINCR$64910.94%0.05%$158.80-103.79%4,087
INTEL CORPINTCDECR$618-7.21%0.05%$49.81-103.48%12,406
LOWES COS INCLOWINCR$6212.14%0.05%$160.55-94.55%3,868
LPL FINL HLDGS INCLPLAINCR$61035.86%0.05%$104.27-100.00%5,850
MEDTRONIC PLC USD 0.1MDTINCR$65212.61%0.05%$117.06-100.00%5,570
OREILLY AUTOMOTIVE INCORLYDECR$626-1.88%0.05%$452.640.00%1,383
POOL CORPPOOLINCR$62811.35%0.05%$372.26-100.00%1,687
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$560-28.48%0.05%$71.52-142.47%7,830
STATE STR CORPSTTINCR$64022.61%0.05%$72.73-100.00%8,800
UNITED PARCEL SERVICEUPSDECR$557-0.54%0.05%$168.48-101.61%3,306
VERTEX PHARMACEUTICALS INCVRTXDECR$606-51.64%0.05%$236.44-144.32%2,563
3M COMMMDECR$461-44.12%0.04%$174.82-148.81%2,637
AMPHENOL CORP NEWAPHINCR$42520.74%0.04%$130.89-100.00%3,247
ARTISAN PARTNERS ASSET MGMTAPAMINCR$44629.28%0.04%$50.40-100.00%8,850
CHURCH & DWIGHT INCCHDDECR$436-7.04%0.04%$87.200.00%5,000
CONSTELLATION BRANDS INCSTZINCR$51015.65%0.04%$219.17-100.00%2,327
MCDONALDS CORPMCDDECR$450-4.66%0.04%$214.69-102.51%2,096
NEOGEN CORPNEOGINCR$4761.28%0.04%$79.33-100.00%6,000
NEXTERA ENERGY INC COMNEEINCR$49211.31%0.04%$77.21200.00%6,372
PTC INCPTCINCR$45633.33%0.04%$119.65-107.75%3,811
PEPSICO INCPEPDECR$495-3.13%0.04%$148.34-109.54%3,337
SVB FINANCIAL GROUPSIVBINCR$45061.29%0.04%$387.93-100.00%1,160
SCHLUMBERGER LTDSLBINCR$47539.71%0.04%$21.81-100.27%21,778
UNIFIRST CORP MASSUNFINCR$45911.95%0.04%$211.81-100.00%2,167
WILLIAMS COS INCWMBINCR$50819.25%0.04%$20.05-83.13%25,340
ISHARES INCIEMGINCR$46517.42%0.04%$62.00-100.00%7,500
AMERIPRISE FINL INCAMPINCR$33626.32%0.03%$194.44-100.00%1,728
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.03%$348000.00-100.00%1
CABOT OIL & GAS CORPCOGDECR$348-6.20%0.03%$16.270.00%21,384
CHUBB LTD CHF 24.15CBINCR$30741.47%0.03%$153.81-93.32%1,996
COSTCO WHSL CORP NEWCOSTINCR$4092.76%0.03%$376.61-103.12%1,086
LAUDER ESTEE COS INCELINCR$35221.80%0.03%$266.06-100.00%1,323
GLAUKOS CORPGKOSINCR$41151.66%0.03%$75.21-100.00%5,465
MASTERCARD INCORPORATEDMAINCR$4155.60%0.03%$356.84-100.00%1,163
MSCI INCMSCIINCR$30124.90%0.03%$445.93-100.00%675
NIKE INCNKEINCR$32012.68%0.03%$141.28-100.00%2,265
NOVARTIS AG SPONSORED ADRNVSINCR$3428.92%0.03%$94.50-99.89%3,619
ONCTERNAL THERAPEUTICS INCONCTINCR$344189.08%0.03%$4.90-100.00%70,211
SCOTTS MIRACLE GRO COSMGINCR$39130.33%0.03%$199.39-100.00%1,961
TERADYNE INCTERINCR$34750.87%0.03%$119.74-100.00%2,898
XYLEM INCXYLINCR$31621.07%0.03%$101.94-100.00%3,100
ZOGENIX INCZGNXINCR$32511.68%0.03%$20.00-100.00%16,250
ASML HOLDING N VASMLBUY$2310.00%0.02%$488.370.00%473
ABBVIE INCABBVBUY$2240.00%0.02%$107.230.00%2,089
ACTIVISION BLIZZARD INCATVIBUY$2010.00%0.02%$93.060.00%2,160
ANALOG DEVICES INCADIINCR$27218.26%0.02%$147.67-106.59%1,842
AUTODESK INCADSKBUY$2210.00%0.02%$305.670.00%723
CHARLES RIV LABS INTL INCCRLINCR$24910.18%0.02%$249.75-100.00%997
COOPER COS INCCOOINCR$2247.69%0.02%$363.64-100.00%616
COPART INCCPRTBUY$2160.00%0.02%$127.210.00%1,698
DOCUSIGN INCDOCUINCR$2593.19%0.02%$222.51-100.00%1,164
ECOLAB INCECLINCR$2698.03%0.02%$216.06-100.00%1,245
EQUIFAX INCEFXINCR$25123.04%0.02%$193.08-100.00%1,300
FIDELITY NATL INFORMATION SVFISBUY$2280.00%0.02%$141.440.00%1,612
GENERAL DYNAMICS CORPGDINCR$2387.69%0.02%$148.75-100.00%1,600
HDFC BANK LTDHDBBUY$2310.00%0.02%$72.410.00%3,190
INFOSYS LTDINFYDECR$179-9.14%0.02%$16.94-125.80%10,565
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$27620.00%0.02%$145.26-100.00%1,900
LEAR CORPLEABUY$2070.00%0.02%$159.230.00%1,300
MARKEL CORPMKLINCR$2485.98%0.02%$1033.33-100.00%240
MERCADOLIBRE INCMELIBUY$2710.00%0.02%$1672.840.00%162
NORDSON CORPNDSNBUY$2080.00%0.02%$200.580.00%1,037
RESMED INCRMDBUY$2040.00%0.02%$212.280.00%961
ROPER TECHNOLOGIES INCROPINCR$2639.13%0.02%$431.86-100.00%609
SPDR SER TRXBIINCR$25626.11%0.02%$140.66-100.00%1,820
TJX COMPANIES, INC.TJXBUY$2110.00%0.02%$68.260.00%3,091
TEXAS INSTRUMENTS INCTXNDECR$243-5.45%0.02%$164.19-117.78%1,480
UNION PAC CORPUNPNA$2130.00%0.02%$208.41-0.06%1,022
WESTERN UN COWUDECR$260-61.65%0.02%$21.92-162.53%11,863
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2780.00%0.02%$384.510.00%723
ISHARES TRIWBDECR$262-1.50%0.02%$211.46-112.68%1,239
ISHARES TRIWFINCR$2823.30%0.02%$241.23-107.07%1,169
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$6482.86%0.01%$4.97-100.00%12,877
ITAU UNIBANCO HLDG S AITUBINCR$6551.16%0.01%$6.04-100.00%10,753
AMBEV SAABEVINCR$4235.48%0.00%$3.06-100.00%13,745
CANNTRUST HLDGS INC COMCNTTQDECR$9-18.18%0.00%$0.230.00%40,000
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
MOOG INCMOG/ASOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
POST HLDGS INCPOSTSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
HILLENBRAND INCHISOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0