Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.25B
Total Bought
$46.48M
Total Sold
$154.49M
Net Transaction
-$108.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Epam Sys Inc Com(EPAM)073,383+73,383018,7631.51%+18,763
Blackstone Group L.P.(BX)444,957432,992-11,96541,36846,3913.73%+5,023
Charter Communications, Inc. Class A(CHTR)81,35678,860-2,49629,88834,6842.79%+4,796
Marriott International, Inc. Class A(MAR)020,323+20,32303,9950.32%+3,995
Healthequity Inc(HQY)433,063417,923-15,14027,34430,5292.45%+3,186
Booking Holdings Inc(BKNG)08,666+8,666026,7242.15%+26,724
Vanguard Small-Cap Index Fund1,00710,650+9,6432002,0140.16%+1,813
Mondelez Intl Inc. Class A(MDLZ)070,438+70,43804,8880.39%+4,888
Moog Inc. Class A(MOG-A)45,34254,317+8,9754,9166,1360.49%+1,219
Warner Music Group Corp(WMG)0164,814+164,81405,1750.42%+5,175
Broadridge Financial Solutions, Inc.(BR)26,19128,011+1,8204,3385,0150.40%+677
Unitedhealth Group Incorporated(UNH)85,64282,966-2,67641,16341,8313.36%+668
Alphabet Inc. Class C(GOOG)45,59446,675+1,0815,5166,1540.49%+639
Meta Platforms Inc.(META)122,043118,665-3,37835,02435,6242.86%+601
Constellation Brands, Inc. Class A(STZ)13,17814,857+1,6793,2443,7340.30%+490
Chemed Corporation(CHE)0922+92204790.04%+479
Factset Resh Sys Inc Com(FDS)01,075+1,07504700.04%+470
Pros Holdings Inc Com011,973+11,97304150.03%+415
Badger Meter Inc Com02,803+2,80304030.03%+403
Technology Select Sector Spdr Fund
ST STR TECHN ETF
3,0905,689+2,5995379330.07%+395
Donnelley Finl Solutions Inc Com(DFIN)06,846+6,84603850.03%+385
Simpson Mfg Inc Com(SSD)02,561+2,56103840.03%+384
Tetra Tech Inc New Com(TTEK)02,413+2,41303670.03%+367
Firstcash Holdings Inc Com(FCFS)03,315+3,31503330.03%+333
Merit Med Sys Inc Com(MMSI)04,804+4,80403320.03%+332
Danaher Corporation(DHR)012,660+12,66003,1410.25%+3,141
Mueller Inds Inc Com(MLI)04,187+4,18703150.03%+315
Conocophillips(COP)02,502+2,50203000.02%+300
Eli Lilly And Company(LLY)3,5493,654+1051,6641,9630.16%+298
Aaon Inc Com Par $0.00405,226+5,22602970.02%+297
Iron Mountain, Inc.(IRM)04,965+4,96502950.02%+295
Littelfuse, Inc.(LFUS)01,128+1,12802790.02%+279
Trimble Inc.(TRMB)05,005+5,00502700.02%+270
Cme Group Inc. Class A(CME)020,596+20,59604,1240.33%+4,124
Accenture Plc
SHS CLASS A
1,4142,257+8434366930.06%+257
Costco Wholesale Corporation(COST)6901,083+3933726120.05%+241
Slm Corp(SLM)017,561+17,56102390.02%+239
Cvs Health Corporation(CVS)03,210+3,21002240.02%+224
Gentherm Incorporated(THRM)04,078+4,07802210.02%+221
Amgen Inc.(AMGN)01,595+1,59504290.03%+429
Allstate Corporation(ALL)01,876+1,87602090.02%+209
Carters Inc Com(CRI)02,934+2,93402030.02%+203
Carrier Global Corporation(CARR)31,61931,61901,5721,7450.14%+174
Cabot Corporation(CBT)067,664+67,66404,6870.38%+4,687
Powershares DB Commodity Index Tracking Fund(DBC)070,900+70,90001,7700.14%+1,770
Jpmorgan Chase & Co.(JPM)018,355+18,35502,6620.21%+2,662
Cisco Systems, Inc.(CSCO)14,92316,935+2,0127729100.07%+138
Mastercard Incorporated Class A(MA)7881,127+3393104460.04%+136
Caterpillar Inc.(CAT)04,405+4,40501,2030.10%+1,203
Mcdonald'S Corporation(MCD)1,4892,124+6354445600.04%+115
Comcast Corporation Class A(CCZ)169,868161,676-8,1927,0587,1690.58%+111
Metropolitan Bk Hldg Corp Com(MCB)71,28471,28402,4762,5860.21%+110
Blackrock, Inc.(BLK)0807+80705220.04%+522
Deere & Company(DE)02,130+2,13008040.06%+804
Chevron Corporation(CVX)06,994+6,99401,1790.09%+1,179
Haleon Plc Spon Ads(HLN)012,531+12,53101040.01%+104
Cambridge Bancorp Com012,107+12,10707540.06%+754
Lpl Finl Hldgs Inc Com(LPLA)4,4554,45509691,0590.09%+90
Nvidia Corporation(NVDA)660818+1582793560.03%+77
Williams Companies, Inc.(WMB)0140,829+140,82904,7450.38%+4,745
Arch Cap Group Ltd Ord
ORD
5,8686,143+2754394900.04%+50
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM)3,4204,450+1,0303453870.03%+42
Cabot Oil & Gas Corporation21,38421,38405415780.05%+37
Vanguard Mid-Cap Index Fund10,18010,929+7492,2412,2760.18%+35
Lennox Intl Inc Com(LII)63463402072370.02%+31
Atlassian Corporation01,212+1,21202440.02%+244
Berkshire Hathaway Inc. Class B5,4345,359-751,8531,8770.15%+24
Ishares Russell 2000 Etf10,14110,851+7101,8991,9180.15%+19
Oracle Corporation(ORCL)53,66860,500+6,8326,3916,4080.51%+17
Wal-Mart Stores, Inc.(WMT)5,0765,077+17988120.07%+14
Canadian Pacific Railway Limited(CP)03,021+3,02102250.02%+225
United Therapeutics Corp Del Com(UTHR)02,500+2,50005650.05%+565
Novo Nordisk A/S Sponsored Adr Class B(NVO)02,475+2,47502250.02%+225
General Dynamics Corporation(GD)01,600+1,60003540.03%+354
Ads Tec Energy Plc Shs
SHS
15,00015,0000961050.01%+9
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr(BBVA)010,554+10,5540850.01%+85
Eastern Bankshares Inc Com(EBC)010,781+10,78101350.01%+135
Stryker Corporation(SYK)01,500+1,50004100.03%+410
Becton, Dickinson And Company(BDX)0817+81702110.02%+211
Oncternal Therapeutics Inc Com030,211+30,211090.00%+9
Watsco, Inc.(WSO)55155102102080.02%-2
Paychex, Inc.(PAYX)04,519+4,51905210.04%+521
Anterix Inc Com(ATEX)09,930+9,93003120.03%+312
Ase Technology Hldg Co Ltd Sponsored Ads(ASX)017,746+17,74601330.01%+133
Pfizer Inc.(PFE)011,604+11,60403850.03%+385
Abbvie, Inc.(ABBV)02,754+2,75404110.03%+411
Ipg Photonics Corporation(IPGP)4,0005,288+1,2885435370.04%-6
Vanguard S&P 500 Index Fund0628+62802470.02%+247
Vertex Pharmaceuticals Incorporated(VRTX)2,3062,30608128020.06%-10
Ishares Core Msci Eafe Etf
CORE MSCI EAFE
03,171+3,17102040.02%+204
Ambev Sa Sponsored Adr(ABEV)016,856+16,8560430.00%+43
Icici Bank Limited Sponsored Adr(IBN)13,70213,204-4983163050.02%-11
Exxon Mobil Corporation03,138+3,13803690.03%+369
Vanguard Short-Term Bond Index Fund011,640+11,64008750.07%+875
Toronto-Dominion Bank(TD)8,3008,30005155000.04%-15
Ishares Core S&P Total U.S. Stock Market Etf4,5734,57304474310.03%-17
Siteone Landscape Supply Inc Com(SITE)4,3764,37607327150.06%-17
Thor Industries, Inc.(THO)2,1592,15902232050.02%-18
Xcel Energy Inc.(XEL)03,720+3,72002130.02%+213
Agilent Technologies, Inc.(A)02,195+2,19502450.02%+245
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