Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 183
- −30 vs. Q1 2022
- Portfolio value
- $1.24B
- −$265.6M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 227,112 | $58.3M | 4.7% | +25,979+12.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,747 | $56.1M | 4.5% | −85−0.3% | Reduced | History |
| VVisa Inc. | Stock | 276,689 | $54.5M | 4.4% | +5,128+1.9% | Added | History |
| AAPLApple Inc. | Stock | 365,270 | $49.9M | 4.0% | −56,395−13.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 86,662 | $44.5M | 3.6% | −375−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 168,686 | $43.1M | 3.5% | +14,339+9.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 436,708 | $39.5M | 3.2% | +15,927+3.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 299,479 | $37.1M | 3.0% | −4,609−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 568,048 | $35.9M | 2.9% | +89,576+18.7% | Added | History |
| BXBlackstone Inc. | COM | 381,286 | $34.8M | 2.8% | +32,377+9.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 52,798 | $33.4M | 2.7% | −665−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 314,015 | $33.4M | 2.7% | −3,565−1.1% | ReducedConverted for a 20-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 98,586 | $33.2M | 2.7% | +2,674+2.8% | Added | History |
| HQYHealthequity, Inc. | COM | 513,826 | $31.5M | 2.5% | +4,236+0.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 210,662 | $31.3M | 2.5% | +1,349+0.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 334,614 | $30.7M | 2.5% | +64,640+23.9% | Added | History |
| CMECME Group Inc. | COM | 137,771 | $28.2M | 2.3% | −1,102−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,612 | $28.0M | 2.3% | +135+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 201,764 | $28.0M | 2.3% | −573−0.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 59,128 | $27.7M | 2.2% | −573−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 14,773 | $25.8M | 2.1% | −609−4.0% | Reduced | History |
| FTVFortive Corp | Stock | 447,709 | $24.3M | 2.0% | −7,131−1.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 289,778 | $23.8M | 1.9% | −5,773−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 104,534 | $23.4M | 1.9% | +4,245+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 140,597 | $23.2M | 1.9% | +710+0.5% | Added | History |
| ITGRInteger Holdings Corp | COM | 328,328 | $23.2M | 1.9% | −5,200−1.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 127,899 | $22.0M | 1.8% | +17,870+16.2% | Added | History |
| HDHome Depot, Inc. | Stock | 77,172 | $21.2M | 1.7% | +3,422+4.6% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 842,390 | $20.7M | 1.7% | +11,561+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 53,304 | $19.5M | 1.6% | +2,702+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 107,509 | $17.3M | 1.4% | −353−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 214,461 | $15.0M | 1.2% | −36,961−14.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 118,692 | $9.95M | 0.8% | +49,648+71.9% | Added | History |
| JNJJohnson & Johnson | Stock | 47,070 | $8.36M | 0.7% | +6,787+16.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,985 | $6.82M | 0.6% | +95+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 62,006 | $6.74M | 0.5% | +10,817+21.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,401 | $6.02M | 0.5% | +2,351+23.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,708 | $5.55M | 0.4% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,329 | $5.09M | 0.4% | −73−3.0% | Reduced | History |
| STESTERIS plc | SHS USD | 24,093 | $4.97M | 0.4% | +8,366+53.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 74,763 | $4.64M | 0.4% | +8,666+13.1% | Added | History |
| CBTCabot Corp | COM | 67,664 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 107,421 | $4.21M | 0.3% | +21,431+24.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,552 | $4.21M | 0.3% | +6,668+29.1% | Added | History |
| KOCoca Cola Co | Stock | 66,628 | $4.19M | 0.3% | +13,325+25.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,831 | $3.75M | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 47,953 | $3.65M | 0.3% | +15,395+47.3% | Added | History |
| HONHoneywell International Inc | COM | 20,832 | $3.62M | 0.3% | +5,613+36.9% | Added | History |
| CCMPCMC Materials, Inc. | COM | 20,450 | $3.57M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 70,300 | $3.51M | 0.3% | −30,000−29.9% | Reduced | – |
| WMGWarner Music Group Corp. | COM CL A | 138,323 | $3.37M | 0.3% | +51,058+58.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,418 | $3.20M | 0.3% | −3,058−9.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 43,701 | $3.09M | 0.2% | +9,487+27.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 43,899 | $3.08M | 0.2% | −5,490−11.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 33,150 | $3.02M | 0.2% | +148+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 95,195 | $2.97M | 0.2% | +18,780+24.6% | Added | History |
| PGProcter & Gamble Co | Stock | 20,326 | $2.92M | 0.2% | +319+1.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 63,421 | $2.91M | 0.2% | +7,461+13.3% | Added | History |
| DHRDanaher Corp | Stock | 11,406 | $2.89M | 0.2% | −389−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,720 | $2.89M | 0.2% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,937 | $2.84M | 0.2% | +22,266+151.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,471 | $2.60M | 0.2% | +1,247+2.0% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 21,735 | $2.53M | 0.2% | +3,896+21.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,814 | $2.48M | 0.2% | −92−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,971 | $2.20M | 0.2% | +1,003+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,796 | $2.18M | 0.2% | +10.0% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 80,900 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,000 | $2.03M | 0.2% | +20,000 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,593 | $1.99M | 0.2% | +1,152+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,034 | $1.97M | 0.2% | +10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,375 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,651 | $1.90M | 0.2% | −149−1.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 18,685 | $1.73M | 0.1% | −4,330−18.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,511 | $1.73M | 0.1% | −4,969−22.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,238 | $1.70M | 0.1% | +20+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 12,703 | $1.45M | 0.1% | −727−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 7,200 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,270 | $1.37M | 0.1% | −226−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 38,134 | $1.36M | 0.1% | −50−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,989 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6,429 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1,088 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,777 | $1.23M | 0.1% | −4,218−35.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 35,187 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5,575 | $1.20M | 0.1% | −500−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,293 | $1.12M | 0.1% | +430+3.6% | Added | History |
| MDTMedtronic plc | Stock | 12,448 | $1.12M | 0.1% | −215−1.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 49,981 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 5,905 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,391 | $1.08M | 0.1% | −218−3.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,741 | $1.05M | 0.1% | +559+2.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,116 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 5,930 | $1.00M | 0.1% | −500−7.8% | Reduced | History |
| CATCCambridge Bancorp | COM | 12,107 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,505 | $984.0K | 0.1% | −4,179−43.2% | Reduced | History |
| DEDeere & Co | Stock | 3,211 | $962.0K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 10,686 | $904.0K | 0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 3,855 | $898.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 393,328 | $31.9M | 2.1% | History |
| GLGlobe Life Inc. | COM | 9,906 | $997.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 50,843 | $963.0K | 0.1% | History |
| WEXWEX Inc. | COM | 5,038 | $899.0K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 29,577 | $772.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,155 | $666.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,849 | $636.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,636 | $581.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 4,835 | $548.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,661 | $514.0K | <0.1% | History |
| STTState Street Corp | COM | 5,800 | $505.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 10,657 | $505.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 4,415 | $370.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 900 | $350.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 5,066 | $339.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 988 | $270.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 616 | $257.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,069 | $245.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,466 | $242.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,961 | $241.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 361 | $241.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 988 | $239.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,700 | $235.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 787 | $231.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,133 | $229.0K | <0.1% | History |
| EXPOExponent Inc | COM | 2,013 | $218.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,100 | $218.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 767 | $213.0K | <0.1% | – |
| CPRTCopart Inc | COM | 1,698 | $213.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,555 | $211.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,350 | $206.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,557 | $205.0K | <0.1% | History |