Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.33B
Total Bought
$52.37M
Total Sold
$103.65M
Net Transaction
-$51.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Nextera Energy, Inc.(NEE)191,239349,279+158,04014,74125,9171.94%+11,176
Amazon.Com, Inc.(AMZN)419,123403,910-15,21343,29152,6543.95%+9,362
Microsoft Corporation(MSFT)227,967217,347-10,62065,72374,0155.55%+8,292
Meta Platforms Inc.(META)128,110122,043-6,06727,15235,0242.63%+7,872
Unitedhealth Group Incorporated(UNH)70,83885,642+14,80433,47741,1633.09%+7,686
Adobe Systems Incorporated(ADBE)84,37281,624-2,74832,51439,9132.99%+7,399
Carmax Inc Com(KMX)243,131264,928+21,79715,62822,1741.66%+6,546
Apple Inc.(AAPL)320,883305,943-14,94052,91459,3444.45%+6,430
Oracle Corporation(ORCL)053,668+53,66806,3910.48%+6,391
Alphabet Inc. Class A(GOOG)500,808475,858-24,95051,94956,9604.27%+5,011
Charter Communications, Inc. Class A(CHTR)70,06881,356+11,28825,05729,8882.24%+4,831
Dollar General Corporation(DG)025,567+25,56704,3410.33%+4,341
Thermo Fisher Scientific Inc.(TMO)50,97562,152+11,17729,38032,4282.43%+3,048
Constellation Brands, Inc. Class A(STZ)013,178+13,17803,2440.24%+3,244
S&P Global Inc.(SPGI)98,54192,264-6,27733,97436,9882.77%+3,014
Inmode Ltd Shs(INMD)557,283541,451-15,83217,81120,2231.52%+2,412
Fortive Corp.(FTV)433,083416,777-16,30629,52331,1622.34%+1,639
Charles Schwab Corporation(SCHW)613,041594,490-18,55132,11133,6962.53%+1,585
Blackstone Group L.P.(BX)461,319444,957-16,36240,52241,3683.10%+845
Healthequity Inc(HQY)451,449433,063-18,38626,50527,3442.05%+839
Alphabet Inc. Class C(GOOG)45,61445,594-204,7445,5160.41%+772
Applied Materials, Inc.35,73535,203-5324,3895,0880.38%+699
Salesforce.Com, Inc.(CRM)179,116172,607-6,50935,78436,4652.73%+681
Steris Plc(STE)32,81730,815-2,0026,2776,9330.52%+656
Ishares Core S&P 500 Etf21,04420,841-2038,6519,2890.70%+638
Comcast Corporation Class A(CCZ)169,400169,868+4686,4227,0580.53%+636
Abbott Laboratories68,48769,338+8516,9357,5590.57%+624
Home Depot, Inc.(HD)102,84499,536-3,30830,35130,9202.32%+569
Spdr S&P 500 Etf Trust(SPY)14,34814,350+25,8746,3610.48%+487
Eli Lilly And Company(LLY)3,5493,54901,2191,6640.12%+446
Berkshire Hathaway Inc. Class A8803,7254,1420.31%+418
Broadridge Financial Solutions, Inc.(BR)26,80426,191-6133,9294,3380.33%+409
Moog Inc. Class A(MOG-A)45,21045,342+1324,5554,9160.37%+362
Vanguard Growth Index Fund9,7979,798+12,4442,7720.21%+329
Mastercard Incorporated Class A(MA)0788+78803100.02%+310
Honeywell International Inc.(HON)26,49625,633-8635,0645,3190.40%+255
Thor Industries, Inc.(THO)02,159+2,15902230.02%+223
Watsco, Inc.(WSO)0551+55102100.02%+210
Ferrari N V Com
COM
0646+64602100.02%+210
Henry Jack & Assoc Inc Com(JKHY)01,246+1,24602080.02%+208
Charles Riv Labs Intl Inc Com(CRL)0987+98702080.02%+208
Lennox Intl Inc Com(LII)0634+63402070.02%+207
Broadcom Limited(AVGO)14,36210,858-3,5049,2149,4190.71%+205
Marsh & Mclennan Companies, Inc.(MRSH)01,068+1,06802010.02%+201
Vanguard Small-Cap Index Fund01,007+1,00702000.02%+200
Netflix, Inc.(NFLX)02,000+2,00008810.07%+881
Align Technology Inc Com65,40562,335-3,07021,85422,0441.65%+190
Berkshire Hathaway Inc. Class B5,4345,43401,6781,8530.14%+175
Ishares Russell 1000 Value Etf25,83125,83103,9334,0770.31%+144
Ii-Vi Incorporated(COHR)010,740+10,74005480.04%+548
Arch Cap Group Ltd Ord
ORD
05,868+5,86804390.03%+439
Generac Holdings Inc.(GNRC)03,200+3,20004770.04%+477
Brown-Forman Corporation Class B(BF-A)52,25152,25103,3583,4890.26%+131
Tesla Motors, Inc.(TSLA)02,210+2,21005790.04%+579
Carrier Global Corporation(CARR)31,75431,619-1351,4531,5720.12%+119
Church & Dwight Co., Inc.(CHD)10,05510,05508891,0080.08%+119
Visa Inc. Class A(V)223,767212,938-10,82950,45050,5693.79%+118
Merck & Co., Inc.(MRK)10,21610,322+1061,0871,1910.09%+104
American Express Company(AXP)199,323189,293-10,03032,87832,9752.47%+97
Ishares Russell 2000 Etf10,12010,141+211,8051,8990.14%+94
Vanguard Mid-Cap Index Fund10,18710,180-72,1492,2410.17%+93
Io Biotech Inc Com043,744+43,7440860.01%+86
Siteone Landscape Supply Inc Com(SITE)04,376+4,37607320.05%+732
Bentley Sys Inc Com Cl B(BSY)06,283+6,28303410.03%+341
Technology Select Sector Spdr Fund
ST STR TECHN ETF
03,090+3,09005370.04%+537
Procter & Gamble Company(PG)21,26821,299+313,1623,2320.24%+70
Lpl Finl Hldgs Inc Com(LPLA)4,4554,45509029690.07%+67
Accenture Plc
SHS CLASS A
01,414+1,41404360.03%+436
Vertex Pharmaceuticals Incorporated(VRTX)2,3832,306-777518120.06%+61
Metropolitan Bk Hldg Corp Com(MCB)71,28471,28402,4162,4760.19%+60
Pool Corporation Com(POOL)01,771+1,77106630.05%+663
Ishares Russell Top 200 Etf06,000+6,00006400.05%+640
Ads Tec Energy Plc Shs
SHS
015,000+15,0000960.01%+96
Vanguard Russell 1000 Value Index Fund
VNG RUS1000VAL
21,85821,85801,4601,5130.11%+52
Ipg Photonics Corporation(IPGP)04,000+4,00005430.04%+543
Wal-Mart Stores, Inc.(WMT)5,0765,07607487980.06%+49
Vanguard Ftse Developed Markets Etf40,09440,252+1581,8111,8590.14%+48
Nvidia Corporation(NVDA)0660+66002790.02%+279
Equifax Inc.(EFX)01,300+1,30003060.02%+306
Linde Plc Com(LIN)0773+77302950.02%+295
Neogen Corporation(NEOG)012,000+12,00002610.02%+261
Cisco Systems, Inc.(CSCO)014,923+14,92307720.06%+772
Ishares Core S&P Total U.S. Stock Market Etf04,573+4,57304470.03%+447
Vanguard Ftse Emerging Markets Etf82,80382,980+1773,3453,3760.25%+30
Costco Wholesale Corporation(COST)0690+69003720.03%+372
Mcdonald'S Corporation(MCD)01,489+1,48904440.03%+444
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM)03,420+3,42003450.03%+345
Te Connectivity Ltd.(TEL)02,989+2,98904190.03%+419
Nordson Corp Com(NDSN)01,004+1,00402490.02%+249
Xylem Inc.(XYL)03,100+3,10003490.03%+349
Icici Bank Limited Sponsored Adr(IBN)013,702+13,70203160.02%+316
Loews Corp Com(L)13,39313,39307777950.06%+18
Toronto-Dominion Bank(TD)08,300+8,30005150.04%+515
Boston Scientific Corporation(BSX)04,245+4,24502300.02%+230
Pepsico, Inc.(PEP)5,8935,89301,0741,0920.08%+17
Palo Alto Networks, Inc.(PANW)01,058+1,05802700.02%+270
Cabot Oil & Gas Corporation021,384+21,38405410.04%+541
Travelers Companies, Inc.(TRV)5,9305,93001,0161,0300.08%+13
Yum! Brands, Inc.(YUM)01,666+1,66602310.02%+231
Medical Pptys Trust Inc Com(MPT)010,000+10,0000930.01%+93
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