Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 229
- +52 vs. Q1 2021
- Portfolio value
- $1.56B
- +$267.5M (+20.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 19,284 | $66.3M | 4.3% | +521+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,366 | $64.4M | 4.1% | +367+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 219,316 | $63.9M | 4.1% | +7,354+3.5% | Added | History |
| BXBlackstone Inc. | COM | 611,732 | $59.4M | 3.8% | +8,104+1.3% | Added | History |
| VVisa Inc. | Stock | 240,603 | $56.3M | 3.6% | +8,662+3.7% | Added | History |
| AAPLApple Inc. | Stock | 402,484 | $55.1M | 3.5% | +12,149+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 196,888 | $53.3M | 3.4% | +5,882+3.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 58,803 | $42.4M | 2.7% | +2,043+3.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 149,752 | $40.5M | 2.6% | +4,661+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 90,615 | $37.2M | 2.4% | +3,748+4.3% | Added | History |
| SHWSherwin Williams Co | COM | 135,064 | $36.8M | 2.4% | +3,334+2.5% | AddedConverted for a 3-for-1 split | History |
| WCNWaste Connections, Inc. | COM | 300,841 | $35.9M | 2.3% | +12,856+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 100,726 | $35.0M | 2.3% | +4,688+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 87,321 | $35.0M | 2.2% | +2,338+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,272 | $34.9M | 2.2% | +2,249+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 108,705 | $34.7M | 2.2% | +4,214+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 137,315 | $33.5M | 2.2% | +5,498+4.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 214,621 | $33.1M | 2.1% | +11,027+5.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 449,984 | $32.8M | 2.1% | +29,670+7.1% | Added | History |
| AXPAmerican Express Co | Stock | 193,469 | $32.0M | 2.1% | +7,840+4.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 314,269 | $31.8M | 2.0% | +14,872+5.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 55,548 | $31.5M | 2.0% | +2,246+4.2% | Added | History |
| SLGSL Green Realty Corp | COM | 383,147 | $30.7M | 2.0% | +21,104+5.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 21,053 | $29.2M | 1.9% | −958−4.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 341,923 | $29.1M | 1.9% | +16,243+5.0% | Added | History |
| CMECME Group Inc. | COM | 135,985 | $28.9M | 1.9% | +4,626+3.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 126,534 | $28.7M | 1.8% | +6,284+5.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 213,235 | $26.4M | 1.7% | +52,695+32.8% | Added | History |
| NFLXNetflix Inc | Stock | 47,123 | $24.9M | 1.6% | +12,349+35.5% | Added | History |
| FTVFortive Corp | Stock | 348,568 | $24.3M | 1.6% | +25,312+7.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,862 | $23.8M | 1.5% | +364+3.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 285,717 | $23.5M | 1.5% | +13,073+4.8% | Added | History |
| ITGRInteger Holdings Corp | COM | 242,470 | $22.8M | 1.5% | +12,190+5.3% | Added | History |
| HQYHealthequity, Inc. | COM | 283,395 | $22.8M | 1.5% | +13,485+5.0% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 580,276 | $19.3M | 1.2% | +34,860+6.4% | Added | History |
| TWLOTwilio Inc | CL A | 47,620 | $18.8M | 1.2% | +40+0.1% | Added | History |
| AMWLAmerican Well Corp | CL A | 1,456,170 | $18.3M | 1.2% | +526,060+56.6% | Added | History |
| JNJJohnson & Johnson | Stock | 49,072 | $8.08M | 0.5% | +20,489+71.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,277 | $7.86M | 0.5% | +81+0.4% | Added | – |
| BF.BBrown Forman Corp | Stock | 88,583 | $6.64M | 0.4% | +88,583 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,952 | $6.40M | 0.4% | −999−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,390 | $5.99M | 0.4% | +154+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 39,238 | $5.29M | 0.3% | +30,970+374.6% | Added | History |
| ABTAbbott Laboratories | Stock | 45,228 | $5.24M | 0.3% | +4,752+11.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,236 | $5.17M | 0.3% | +4,581+16.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,300 | $5.10M | 0.3% | +56,100+126.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.61M | 0.3% | +11 | New | History |
| CHDChurch & Dwight Co Inc | COM | 49,405 | $4.21M | 0.3% | +45,005+1,022.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,831 | $4.10M | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 64,065 | $4.00M | 0.3% | +40,103+167.4% | Added | History |
| CBTCabot Corp | COM | 68,144 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 64,639 | $3.69M | 0.2% | +2,924+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,652 | $3.65M | 0.2% | +1,192+18.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,958 | $3.64M | 0.2% | −926−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 12,947 | $3.48M | 0.2% | −2,434−15.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,132 | $3.44M | 0.2% | +243+1.0% | Added | History |
| CCMPCMC Materials, Inc. | COM | 20,450 | $3.08M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 15,027 | $2.98M | 0.2% | +8,131+117.9% | Added | History |
| MOAltria Group, Inc. | Stock | 61,133 | $2.92M | 0.2% | +61,133 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,908 | $2.84M | 0.2% | +5,908+65.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,794 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 28,242 | $2.80M | 0.2% | +28,242 | New | History |
| LMTLockheed Martin Corp | Stock | 7,308 | $2.77M | 0.2% | +7,308 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,635 | $2.76M | 0.2% | +729+2.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,175 | $2.66M | 0.2% | +4,680+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,470 | $2.65M | 0.2% | +289+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 11,475 | $2.65M | 0.2% | +9,893+625.3% | Added | History |
| HSYHershey Co | COM | 14,675 | $2.56M | 0.2% | +14,675 | New | History |
| KOCoca Cola Co | Stock | 46,676 | $2.53M | 0.2% | +14,727+46.1% | Added | History |
| HONHoneywell International Inc | COM | 11,203 | $2.46M | 0.2% | +86+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,506 | $2.44M | 0.2% | +36,506 | New | History |
| CATCaterpillar Inc | Stock | 10,898 | $2.37M | 0.2% | +10,898 | New | History |
| OTISOtis Worldwide Corp | Stock | 27,522 | $2.25M | 0.1% | +27,522 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,431 | $2.24M | 0.1% | +134+1.4% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,603 | $2.20M | 0.1% | +2,760+25.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,130 | $2.12M | 0.1% | +14,130 | New | History |
| STESTERIS plc | SHS USD | 10,099 | $2.08M | 0.1% | +1,609+19.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,973 | $2.04M | 0.1% | +3,409+8.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 17,752 | $2.00M | 0.1% | +360+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,680 | $1.86M | 0.1% | −550−7.6% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 50,421 | $1.82M | 0.1% | +50,421 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 7,200 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7,243 | $1.76M | 0.1% | +230+3.3% | Added | History |
| RTXRTX Corp | Stock | 20,529 | $1.75M | 0.1% | +12,981+172.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 10,667 | $1.70M | 0.1% | +961+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,921 | $1.57M | 0.1% | −8,994−26.5% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 80,900 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,867 | $1.53M | 0.1% | +8,192+39.6% | Added | History |
| PAYXPaychex Inc | Stock | 14,210 | $1.52M | 0.1% | −910−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $1.52M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 8,636 | $1.52M | 0.1% | +4,821+126.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,563 | $1.50M | 0.1% | +167+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,813 | $1.42M | 0.1% | −2,693−31.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,200 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 15,094 | $1.32M | 0.1% | +831+5.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,057 | $1.30M | 0.1% | −361−14.9% | Reduced | History |
| CVXChevron Corp | Stock | 12,089 | $1.27M | 0.1% | +12,089 | New | History |
| SBUXStarbucks Corp | Stock | 10,690 | $1.20M | 0.1% | +467+4.6% | Added | History |
| IAUiShares Gold Trust | ETF | 35,187 | $1.19M | 0.1% | +13,250+60.4% | AddedConverted for a 1-for-2 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,056 | $1.16M | 0.1% | +36+0.7% | Added | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,133 | $721.0K | 0.1% | – |
| GKOSGLAUKOS Corp | COM | 5,465 | $459.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,082 | $304.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,190 | $248.0K | <0.1% | History |
| DEDeere & Co | Stock | 546 | $204.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,772 | $202.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,160 | $201.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 723 | $200.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,877 | $67.0K | <0.1% | History |