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| Name: |
AUREUS ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$88,126,000 |
209,465 |
6.02% |
9,185,000 |
-461 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.81 |
$69,217,000 |
383,727 |
4.73% |
10,454,000 |
-3,025 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.09 |
$59,109,000 |
391,635 |
4.04% |
3,818,000 |
-4,177 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$273.62 |
$57,095,000 |
204,584 |
3.9% |
3,676,000 |
-597 |
0.012 |
Business Services |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$55,771,000 |
424,536 |
3.81% |
-903,000 |
-8,354 |
0.059 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$72.84 |
$49,106,000 |
678,826 |
3.35% |
2,093,000 |
-4,504 |
0.038 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$214.29 |
$47,458,000 |
276,754 |
3.24% |
-6,030,000 |
-1,064 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$499.49 |
$45,861,000 |
94,446 |
3.13% |
4,140,000 |
-23,422 |
0.004 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
9 |
- |
$229.31 |
$41,306,000 |
181,412 |
2.82% |
7,187,000 |
-713 |
0.023 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$231.81 |
$41,272,000 |
137,034 |
2.82% |
4,966,000 |
-937 |
0.015 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$481.05 |
$41,023,000 |
82,926 |
2.8% |
-2,698,000 |
-120 |
0.009 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
12 |
- |
$70.44 |
$40,044,000 |
626,565 |
2.73% |
14,117,000 |
199,718 |
0.032 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
13 |
- |
$153.86 |
$39,720,000 |
267,584 |
2.71% |
4,077,000 |
-11,070 |
0.194 |
Management Services |
|
|
BIN |
Waste Connections, Inc |
14 |
- |
$173.05 |
$38,882,000 |
226,044 |
2.65% |
5,028,000 |
-754 |
0.086 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$435.85 |
$36,991,000 |
86,945 |
2.53% |
-1,169,000 |
321 |
0.026 |
Publishing |
|
|
HD |
Home Depot Inc |
16 |
- |
$353.87 |
$35,741,000 |
93,174 |
2.44% |
1,918,000 |
-4,425 |
0.009 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$300.19 |
$35,005,000 |
100,782 |
2.39% |
2,270,000 |
-4,171 |
0.038 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
18 |
- |
$73.31 |
$34,616,000 |
402,414 |
2.36% |
5,049,000 |
853 |
0.112 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$569.17 |
$34,474,000 |
59,314 |
2.35% |
2,985,000 |
-11 |
0.015 |
Medical Laboratories ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
20 |
- |
$163.38 |
$34,304,000 |
235,475 |
2.34% |
4,166,000 |
-2,015 |
0.124 |
Auto Parts |
|
|
HQY |
Healthequity Inc |
21 |
- |
$0.00 |
$33,561,000 |
411,134 |
2.29% |
5,942,000 |
-5,437 |
0.46 |
N/A |
|
|
AMT |
American Tower Corp |
22 |
- |
$192.78 |
$33,529,000 |
169,692 |
2.29% |
-2,767,000 |
1,563 |
0.035 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,973.18 |
$31,427,000 |
8,663 |
2.15% |
706,000 |
2 |
0.018 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
24 |
- |
$277.62 |
$26,650,000 |
91,698 |
1.82% |
-8,076,000 |
2,354 |
0.046 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$522.25 |
$25,774,000 |
51,079 |
1.76% |
-11,378,000 |
-11,194 |
0.011 |
Application Software |
|
|
KMX |
CarMax Inc |
26 |
- |
$71.50 |
$22,770,000 |
261,389 |
1.55% |
3,209,000 |
6,492 |
0.146 |
Auto Dealerships |
|
|
PAYC |
Paycom Software, Inc. |
27 |
New |
$141.46 |
$22,146,000 |
111,279 |
1.51% |
22,146,000 |
111,279 |
0.19 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,056.65 |
$20,430,000 |
18,098 |
1.39% |
3,108,000 |
-134 |
0.025 |
Auto Parts Stores |
|
|
EPAM |
Epam Systems, Inc. |
29 |
- |
$170.25 |
$20,409,000 |
73,903 |
1.39% |
-1,534,000 |
104 |
0.132 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
30 |
- |
$244.12 |
$19,932,000 |
76,540 |
1.36% |
1,162,000 |
-551 |
0.035 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$549.64 |
$12,984,000 |
24,696 |
0.89% |
3,472,000 |
4,782 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,802.52 |
$11,496,000 |
8,674 |
0.78% |
384,000 |
-1,281 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$176.45 |
$7,668,000 |
50,362 |
0.52% |
698,000 |
906 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$144.64 |
$7,612,000 |
60,600 |
0.52% |
1,298,000 |
712 |
0.002 |
Application Software |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$103.99 |
$7,549,000 |
66,414 |
0.52% |
499,000 |
2,363 |
0.004 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$36.90 |
$7,164,000 |
165,250 |
0.49% |
215,000 |
6,784 |
0.004 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$247.83 |
$7,160,000 |
34,718 |
0.49% |
1,460,000 |
-453 |
0.004 |
Semiconductor Equipme... |
|
|
MOG.A |
Moog Inc |
38 |
- |
$165.13 |
$7,012,000 |
43,922 |
0.48% |
-753,000 |
-9,712 |
0.146 |
Aerospace/Defense Pro... |
|
|
STE |
Steris Corp |
39 |
- |
$216.50 |
$6,848,000 |
30,460 |
0.47% |
215,000 |
288 |
0.031 |
Medical Appliances & ... |
|
|
CBT |
Cabot Corp |
40 |
- |
$97.66 |
$6,239,000 |
67,664 |
0.43% |
589,000 |
0 |
0.12 |
Specialty Chemicals |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$66.17 |
$6,172,000 |
88,178 |
0.42% |
1,370,000 |
21,880 |
0.006 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
42 |
- |
$212.87 |
$6,039,000 |
29,424 |
0.41% |
740,000 |
4,157 |
0.004 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
43 |
- |
$199.24 |
$5,845,000 |
28,530 |
0.4% |
188,000 |
1,035 |
0.025 |
Business Services |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.63 |
$5,769,000 |
94,295 |
0.39% |
1,536,000 |
22,457 |
0.002 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$548.49 |
$5,700,000 |
10,898 |
0.39% |
890,000 |
778 |
0 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
46 |
- |
$30.47 |
$5,560,000 |
168,398 |
0.38% |
-221,000 |
6,882 |
0.12 |
Sporting and Park Ent... |
|
|
MS |
Morgan Stanley |
47 |
- |
$97.57 |
$5,355,000 |
56,870 |
0.37% |
449,000 |
4,255 |
0.003 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
48 |
- |
$196.53 |
$5,296,000 |
24,597 |
0.36% |
1,035,000 |
4,366 |
0.007 |
Business Services |
|
|
MAR |
Marriott International Inc |
49 |
- |
$243.05 |
$5,125,000 |
20,313 |
0.35% |
571,000 |
120 |
0.006 |
Lodging |
|
|
GLPI |
Gaming & Leisure Properties... |
50 |
- |
$44.14 |
$5,113,000 |
110,994 |
0.35% |
737,000 |
22,326 |
0.043 |
REIT - Diversified |
|
|
DG |
Dollar General Corp |
51 |
- |
$126.59 |
$4,978,000 |
31,899 |
0.34% |
1,820,000 |
8,670 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$174.37 |
$4,891,000 |
27,308 |
0.33% |
378,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$145.65 |
$4,695,000 |
29,682 |
0.32% |
-238,000 |
-1,791 |
0.001 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$41.81 |
$4,470,000 |
114,716 |
0.31% |
-415,000 |
-25,545 |
0.009 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$4,464,000 |
33,829 |
0.3% |
3,195,000 |
22,189 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$615,000.00 |
$4,441,000 |
7 |
0.3% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$96.50 |
$4,407,000 |
44,398 |
0.3% |
484,000 |
551 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$250.79 |
$4,093,000 |
14,517 |
0.28% |
3,448,000 |
12,342 |
0.002 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$263.65 |
$4,057,000 |
14,929 |
0.28% |
531,000 |
345 |
0.009 |
Beverage - Wineries &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$200.75 |
$3,903,000 |
18,559 |
0.27% |
-380,000 |
-2,783 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$197.00 |
$3,761,000 |
18,776 |
0.26% |
482,000 |
-501 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$168.56 |
$3,285,000 |
20,245 |
0.22% |
269,000 |
-339 |
0.001 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
63 |
- |
$257.51 |
$3,165,000 |
12,673 |
0.22% |
205,000 |
-124 |
0.002 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$44.35 |
$3,080,000 |
73,728 |
0.21% |
-328,000 |
-9,184 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$891.46 |
$2,861,000 |
3,677 |
0.2% |
731,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$376.25 |
$2,782,000 |
8,082 |
0.19% |
270,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$407.95 |
$2,756,000 |
6,553 |
0.19% |
562,000 |
401 |
0 |
Property & Casualty I... |
|
|
MCB |
Metropolitan Bank Holding C... |
68 |
- |
$39.24 |
$2,744,000 |
71,284 |
0.19% |
-1,204,000 |
0 |
0.67 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
69 |
- |
$75.41 |
$2,306,000 |
30,581 |
0.16% |
72,000 |
1,326 |
0.019 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$244.07 |
$2,063,000 |
8,258 |
0.14% |
-485,000 |
-2,696 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$244.41 |
$2,013,000 |
8,061 |
0.14% |
170,000 |
151 |
0.002 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$1,977,000 |
39,413 |
0.13% |
69,000 |
-418 |
0.002 |
Closed - End Fund - F... |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$65.72 |
$1,832,000 |
31,507 |
0.13% |
19,000 |
-48 |
0.004 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
74 |
- |
$76.87 |
$1,719,000 |
21,858 |
0.12% |
133,000 |
0 |
0.024 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$460.00 |
$1,706,000 |
3,751 |
0.12% |
-1,123,000 |
-2,491 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$325.14 |
$1,657,000 |
4,522 |
0.11% |
354,000 |
115 |
0.001 |
Farm & Construction M... |
|
|
BF.B |
Brown Forman Corporation |
77 |
- |
$43.55 |
$1,649,000 |
31,951 |
0.11% |
-800,000 |
-10,940 |
0.01 |
Beverage - Wineries &... |
|
|
DBC |
Invesco DB Commodity Tracki... |
78 |
- |
$23.34 |
$1,629,000 |
70,900 |
0.11% |
66,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$42.89 |
$1,513,000 |
36,825 |
0.1% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$1,474,000 |
15,114 |
0.1% |
214,000 |
138 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$135.58 |
$1,402,000 |
1,551 |
0.1% |
392,000 |
-488 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$231.41 |
$1,268,000 |
6,089 |
0.09% |
173,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$685.67 |
$1,215,000 |
2,000 |
0.08% |
241,000 |
0 |
0 |
Music & Video Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
84 |
- |
$282.77 |
$1,177,000 |
4,455 |
0.08% |
163,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$208.51 |
$1,100,000 |
4,780 |
0.08% |
85,000 |
-550 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
86 |
- |
$153.33 |
$1,089,000 |
6,902 |
0.07% |
20,000 |
-263 |
0 |
Integrated Oil & Gas |
|
|
NICE |
NICE Systems Ltd (ADR) |
87 |
- |
$166.65 |
$1,042,000 |
4,000 |
0.07% |
244,000 |
0 |
0.006 |
Computer Peripherals |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$182.73 |
$982,000 |
5,050 |
0.07% |
40,000 |
0 |
0.003 |
Confectioners |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$467.28 |
$947,000 |
2,266 |
0.06% |
25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
90 |
- |
$101.24 |
$925,000 |
10,091 |
0.06% |
-291,000 |
-2,832 |
0.001 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.76 |
$919,000 |
11,981 |
0.06% |
33,000 |
478 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$166.48 |
$913,000 |
5,218 |
0.06% |
-13,000 |
-234 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$222.58 |
$843,000 |
3,427 |
0.06% |
-812,000 |
-3,312 |
0.001 |
Railroads |
|
|
L |
Loews Corp |
94 |
- |
$76.20 |
$814,000 |
10,393 |
0.06% |
91,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
95 |
- |
$285.35 |
$809,000 |
2,333 |
0.06% |
6,000 |
46 |
0 |
Management Services |
|
|
MTD |
Mettler Toledo Internationa... |
96 |
- |
$1,481.07 |
$785,000 |
590 |
0.05% |
69,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
IWL |
iShares Trust |
97 |
- |
$134.56 |
$763,000 |
6,000 |
0.05% |
72,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
SITE |
SiteOne Landscape Supply Inc |
98 |
- |
$131.02 |
$755,000 |
4,328 |
0.05% |
52,000 |
0 |
0.009 |
N/A |
|
|
CATC |
Cambridge Bancorp |
99 |
- |
$65.19 |
$740,000 |
10,857 |
0.05% |
-100,000 |
-1,250 |
0.157 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
100 |
- |
$305.99 |
$738,000 |
2,596 |
0.05% |
254,000 |
914 |
0 |
Biotechnology |
|
