Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 207
- −1 vs. Q3 2021
- Portfolio value
- $1.62B
- +$99.4M (+6.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 26,381 | $76.4M | 4.7% | −122−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 416,968 | $74.0M | 4.6% | +4,617+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,068 | $66.9M | 4.1% | +57+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 197,911 | $66.6M | 4.1% | −1,006−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 484,963 | $62.7M | 3.9% | −8,752−1.8% | Reduced | History |
| VVisa Inc. | Stock | 263,422 | $57.1M | 3.5% | +15,865+6.4% | Added | History |
| SHWSherwin Williams Co | COM | 133,180 | $46.9M | 2.9% | −1,890−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,954 | $46.7M | 2.9% | −895−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 91,520 | $46.0M | 2.8% | +1,649+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 156,217 | $45.7M | 2.8% | +2,032+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 107,718 | $44.7M | 2.8% | −2,715−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 231,793 | $43.7M | 2.7% | +6,662+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 91,433 | $43.1M | 2.7% | +290.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 309,261 | $42.1M | 2.6% | −1,370−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 215,000 | $40.6M | 2.5% | −3,742−1.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 61,101 | $39.8M | 2.5% | +1,785+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 472,456 | $39.7M | 2.5% | +16,161+3.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 55,560 | $39.2M | 2.4% | −794−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 141,724 | $36.0M | 2.2% | +553+0.4% | Added | History |
| FTVFortive Corp | Stock | 456,451 | $34.8M | 2.2% | +6,570+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 103,242 | $34.7M | 2.1% | +476+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 203,480 | $33.3M | 2.1% | +1,552+0.8% | Added | History |
| CMECME Group Inc. | COM | 142,603 | $32.6M | 2.0% | +1,034+0.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 383,772 | $32.5M | 2.0% | +10,086+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 52,359 | $31.5M | 1.9% | +1,090+2.1% | Added | History |
| SLGSL Green Realty Corp | COM | 425,511 | $30.5M | 1.9% | +425,511 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 337,571 | $30.0M | 1.9% | −2,417−0.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 300,785 | $27.7M | 1.7% | −1,266−0.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 98,487 | $27.7M | 1.7% | +98,487 | New | History |
| ITGRInteger Holdings Corp | COM | 318,114 | $27.2M | 1.7% | −4,686−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 10,782 | $25.9M | 1.6% | −48−0.4% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 714,757 | $21.8M | 1.3% | +93,035+15.0% | Added | History |
| HQYHealthequity, Inc. | COM | 388,275 | $17.2M | 1.1% | +65,720+20.4% | Added | History |
| TWLOTwilio Inc | CL A | 62,414 | $16.4M | 1.0% | +5,866+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,316 | $8.74M | 0.5% | +53+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 44,114 | $7.55M | 0.5% | −5,697−11.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,980 | $7.12M | 0.4% | −24−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,868 | $7.02M | 0.4% | +2,997+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,398 | $6.94M | 0.4% | +4+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,523 | $6.34M | 0.4% | +1,066+12.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,300 | $5.09M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 31,096 | $5.09M | 0.3% | −7,541−19.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,690 | $5.02M | 0.3% | +614+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 65,986 | $4.38M | 0.3% | +1,391+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,831 | $4.34M | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 83,434 | $4.20M | 0.3% | +9,289+12.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 38,975 | $4.00M | 0.2% | −10,430−21.1% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 20,450 | $3.92M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,855 | $3.90M | 0.2% | −726−5.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,721 | $3.89M | 0.2% | +10.0% | Added | History |
| CBTCabot Corp | COM | 68,144 | $3.83M | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 15,378 | $3.74M | 0.2% | +2,435+18.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,314 | $3.71M | 0.2% | +2,630+14.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.60M | 0.2% | −3−27.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 49,389 | $3.60M | 0.2% | +1,236+2.6% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 79,103 | $3.42M | 0.2% | +12,091+18.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,443 | $3.31M | 0.2% | −361−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,795 | $3.14M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 52,533 | $3.11M | 0.2% | +1,552+3.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 63,411 | $3.09M | 0.2% | +5,079+8.7% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 17,490 | $2.96M | 0.2% | +2,259+14.8% | Added | History |
| HONHoneywell International Inc | COM | 14,120 | $2.94M | 0.2% | +1,307+10.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 33,683 | $2.93M | 0.2% | +5,300+18.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,463 | $2.89M | 0.2% | −10,435−15.1% | Reduced | – |
| MSMorgan Stanley | Stock | 29,239 | $2.87M | 0.2% | +4,598+18.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,808 | $2.77M | 0.2% | −1,150−7.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,080 | $2.72M | 0.2% | +23+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,443 | $2.65M | 0.2% | +135+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,504 | $2.42M | 0.1% | +29+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,175 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| INFOIHS Markit Ltd. | SHS | 16,512 | $2.19M | 0.1% | +570+3.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 7,200 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,273 | $2.16M | 0.1% | −10,536−20.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,473 | $2.13M | 0.1% | +70.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,724 | $2.01M | 0.1% | +44+0.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,158 | $1.97M | 0.1% | −3−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,390 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,201 | $1.85M | 0.1% | +5+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 70,412 | $1.83M | 0.1% | +8,094+13.0% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 80,900 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 24,792 | $1.57M | 0.1% | −1,092−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,032 | $1.41M | 0.1% | −286−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,678 | $1.34M | 0.1% | −119−1.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,017 | $1.33M | 0.1% | −40−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,299 | $1.30M | 0.1% | −155−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,805 | $1.26M | 0.1% | −250−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 14,496 | $1.25M | 0.1% | −6,287−30.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 35,187 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 6,075 | $1.18M | 0.1% | −6,700−52.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,750 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,119 | $1.14M | 0.1% | +29+0.6% | Added | – |
| CATCCambridge Bancorp | COM | 12,107 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 3,200 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 20,725 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,154 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,500 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 6,430 | $1.01M | 0.1% | −7,700−54.5% | Reduced | History |
| POOLPool Corp | COM | 1,687 | $955.0K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 5,905 | $945.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 416,412 | $29.5M | 1.9% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 303,184 | $26.4M | 1.7% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,936 | $479.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,820 | $445.0K | <0.1% | History |
| BCBrunswick Corp | COM | 4,275 | $407.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,025 | $288.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 3,690 | $267.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 132 | $222.0K | <0.1% | History |
| INTCIntel Corp | Stock | 3,981 | $212.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,753 | $57.0K | <0.1% | History |
| Canntrust Hldgs Inc Com137800207 | Stock | 40,000 | $6.00K | <0.1% | – |