Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.37B
Total Bought
$70.20M
Total Sold
$151.85M
Net Transaction
-$81.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Charles Schwab Corporation(SCHW)0683,330+683,330047,0133.44%+47,013
Microsoft Corporation(MSFT)0209,926+209,926078,9415.77%+78,941
Blackstone Group L.P.(BX)432,992432,890-10246,39156,6744.14%+10,283
Amazon.Com, Inc.(AMZN)0386,752+386,752058,7634.30%+58,763
American Tower Corporation(AMT)0168,129+168,129036,2962.65%+36,296
Salesforce.Com, Inc.(CRM)0137,971+137,971036,3062.66%+36,306
American Express Company(AXP)0182,125+182,125034,1192.50%+34,119
Visa Inc. Class A(V)0205,181+205,181053,4193.91%+53,419
S&P Global Inc.(SPGI)086,624+86,624038,1602.79%+38,160
Meta Platforms Inc.(META)118,665117,868-79735,62441,7213.05%+6,096
Sherwin-Williams Company(SHW)0104,953+104,953032,7352.39%+32,735
Apple Inc.(AAPL)0277,818+277,818053,4883.91%+53,488
Adobe Systems Incorporated(ADBE)062,273+62,273037,1522.72%+37,152
Booz Allen Hamilton Holding Corporation Class A0278,654+278,654035,6432.61%+35,643
Wabtec Corporation(WAB)0237,490+237,490030,1382.20%+30,138
Home Depot, Inc.(HD)097,599+97,599033,8232.47%+33,823
Booking Holdings Inc(BKNG)8,6668,661-526,72430,7212.25%+3,997
Waste Connections, Inc.(WCN)0226,798+226,798033,8542.48%+33,854
Epam Sys Inc Com(EPAM)73,38373,799+41618,76321,9431.60%+3,180
Alphabet Inc. Class A(GOOG)0395,812+395,812055,2914.04%+55,291
Broadcom Limited(AVGO)09,955+9,955011,1120.81%+11,112
Ishares Russell 2000 Etf10,85121,342+10,4911,9184,2830.31%+2,366
Nextera Energy, Inc.(NEE)0426,847+426,847025,9271.90%+25,927
Unitedhealth Group Incorporated(UNH)82,96683,046+8041,83143,7213.20%+1,891
Dollar General Corporation(DG)023,229+23,22903,1580.23%+3,158
Union Pacific Corporation(UNP)06,739+6,73901,6550.12%+1,655
Moog Inc. Class A(MOG-A)54,31753,634-6836,1367,7650.57%+1,630
Carmax Inc Com(KMX)0254,897+254,897019,5611.43%+19,561
Metropolitan Bk Hldg Corp Com(MCB)71,28471,28402,5863,9480.29%+1,362
Thermo Fisher Scientific Inc.(TMO)059,325+59,325031,4892.30%+31,489
Morgan Stanley(MS)052,615+52,61504,9060.36%+4,906
Cabot Corporation(CBT)67,66467,66404,6875,6500.41%+963
Applied Materials, Inc.035,171+35,17105,7000.42%+5,700
Alphabet Inc. Class C(GOOG)46,67549,456+2,7816,1546,9700.51%+816
Ishares Core S&P 500 Etf019,914+19,91409,5120.70%+9,512
Paypal Holdings Inc.(PYPL)0267,765+267,765016,4431.20%+16,443
Nvidia Corporation(NVDA)8182,039+1,2213561,0100.07%+654
Broadridge Financial Solutions, Inc.(BR)28,01127,495-5165,0155,6570.41%+642
Abbott Laboratories064,051+64,05107,0500.52%+7,050
Jpmorgan Chase & Co.(JPM)18,35519,277+9222,6623,2790.24%+617
Warner Music Group Corp(WMG)164,814161,516-3,2985,1755,7810.42%+605
Ishares Russell 1000 Value Etf027,308+27,30804,5130.33%+4,513
O'Reilly Automotive, Inc.(ORLY)018,232+18,232017,3221.27%+17,322
Marriott International, Inc. Class A(MAR)20,32320,193-1303,9954,5540.33%+559
Honeywell International Inc.(HON)025,267+25,26705,2990.39%+5,299
Spdr S&P 500 Etf Trust(SPY)010,120+10,12004,8100.35%+4,810
Ishares Russell 1000 Growth Etf01,466+1,46604440.03%+444
Berkshire Hathaway Inc. Class B5,3596,152+7931,8772,1940.16%+317
Vanguard Growth Index Fund08,081+8,08102,5120.18%+2,512
Lockheed Martin Corporation(LMT)06,242+6,24202,8290.21%+2,829
Otis Worldwide Corporation(OTIS)043,847+43,84703,9230.29%+3,923
Vanguard Mid-Cap Index Fund10,92910,954+252,2762,5480.19%+272
Vanguard Small-Cap Value Index Fund01,420+1,42002560.02%+256
Asml Holding Nv Adr
N Y REGISTRY SHS
0331+33102510.02%+251
Regeneron Pharmaceuticals, Inc.(REGN)0278+27802440.02%+244
Gaming And Leisure Properties, Inc.(GLPI)088,668+88,66804,3760.32%+4,376
Verizon Communications Inc.(VZ)06,105+6,10502300.02%+230
Charles Riv Labs Intl Inc Com(CRL)0962+96202270.02%+227
Boeing Company(BA)03,284+3,28408560.06%+856
Integer Holdings Corporation(ITGR)02,266+2,26602250.02%+225
Ishares Russell 1000 Etf0852+85202240.02%+224
Aercap Holdings Nv Shs(AER)03,000+3,00002230.02%+223
Boston Scientific Corporation(BSX)03,826+3,82602210.02%+221
Powershares Qqq Trust0537+53702200.02%+220
W R Berkley Corporation Com03,096+3,09602190.02%+219
Netflix, Inc.(NFLX)02,000+2,00009740.07%+974
Cadence Design System Inc Com(CDNS)0792+79202160.02%+216
Icon Plc Shs(ICLR)0757+75702140.02%+214
Ferrari N V Com
COM
0622+62202110.02%+211
Aspen Technology Inc Com0933+93302050.02%+205
Rollins Inc Com(ROL)04,683+4,68302050.01%+205
Mercadolibre Inc Com(MELI)0128+12802010.01%+201
Vanguard Dividend Appreciation Index Fund04,547+4,54707750.06%+775
Eli Lilly And Company(LLY)3,6543,65401,9632,1300.16%+167
Technology Select Sector Spdr Fund
ST STR TECHN ETF
5,6895,68909331,0950.08%+162
Raytheon Technologies Corporation(RTX)014,976+14,97601,2600.09%+1,260
Blackrock, Inc.(BLK)807834+275226770.05%+155
Vanguard Ftse Emerging Markets Etf082,912+82,91203,4080.25%+3,408
Williams Companies, Inc.(WMB)140,829140,261-5684,7454,8850.36%+141
Vanguard Ftse Developed Markets Etf039,831+39,83101,9080.14%+1,908
Cme Group Inc. Class A(CME)20,59620,231-3654,1244,2610.31%+137
Idexx Laboratories, Inc.(IDXX)01,088+1,08806040.04%+604
Vanguard Russell 1000 Value Index Fund
VNG RUS1000VAL
021,858+21,85801,5860.12%+1,586
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM)4,4504,920+4703875120.04%+125
Simpson Mfg Inc Com(SSD)2,5612,56103845070.04%+123
Vertex Pharmaceuticals Incorporated(VRTX)2,3062,266-408029220.07%+120
Ii-Vi Incorporated(COHR)010,740+10,74004680.03%+468
Accenture Plc
SHS CLASS A
2,2572,287+306938030.06%+109
Vanguard Intermediate Term Bond Index Fund029,255+29,25502,2340.16%+2,234
Costco Wholesale Corporation(COST)1,0831,085+26127160.05%+104
Caterpillar Inc.(CAT)4,4054,407+21,2031,3030.10%+100
Merck & Co., Inc.(MRK)011,640+11,64001,2690.09%+1,269
Analog Devices, Inc.(ADI)02,429+2,42904820.04%+482
Cambridge Bancorp Com12,10712,10707548400.06%+86
Mcdonald'S Corporation(MCD)2,1242,175+515606450.05%+85
Equifax Inc.(EFX)01,300+1,30003210.02%+321
Ishares Msci Emerging Markets Etf036,825+36,82501,4810.11%+1,481
Berkshire Hathaway Inc. Class A07+703,7980.28%+3,798
Pool Corporation Com(POOL)01,771+1,77107060.05%+706
Cvs Health Corporation(CVS)3,2103,773+5632242980.02%+74
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