SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Aureus Asset Management, LLC

CIK 0001381296 · ONE WINTHROP SQUARE, BOSTON, MA, 02110 · 617 728 8900

Reported Value
$1.2B
Q2 2022
Positions
183
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Aureus Asset Management, LLC reported $1.2B in U.S.-listed holdings across 183 positions for Q2 2022.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 32.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+4.7%
Microsoft Corporation
New / Exited
2 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $636MQ4 ’18Q1 ’19: $755MQ2 ’19: $812MQ3 ’19: $803MQ4 ’19: $895MQ4 ’19Q1 ’20: $721MQ2 ’20: $917MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%REIT: 3.7%ETP: 3.5%Other: 0.8%ADR: 0.2%
  • Common Stock · 91.8% · $1.1B
  • REIT · 3.7% · $46M
  • ETP · 3.5% · $43M
  • Other · 0.8% · $10M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core U.S. Aggregate Bond ETFNEW+20.0K20.0K+$2M$2M
LVSLas Vegas Sands Corp.NEW+16.7K16.7K+$560,000$560,000
AMZNAmazon.com, Inc.ADDED+298.1K314.0K−$18M$33M
BMYBristol-Myers Squibb CompanyADDED+22.3K36.9K+$2M$3M
SLGSL Green Realty Corp.SOLD OUT−393.3K0−$32M$0
GLGlobe Life Inc ComSOLD OUT−9.9K0−$997,000$0
IBNICICI Bank Limited Sponsored ADRSOLD OUT−50.8K0−$963,000$0
WEXWEX Inc.SOLD OUT−5.0K0−$899,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet Inc. Class AStock4.94%$61M28.1K
2MSFTMicrosoft Corporationhistory →Stock4.71%$58M227.1K
3VVisa Inc. Class Ahistory →Stock4.40%$54M276.7K
4AAPLApple Inc.history →Stock4.03%$50M365.3K
5UNHUnitedHealth Group Incorporatedhistory →Stock3.59%$45M86.7K
6AMTAmerican Tower Corporationhistory →REIT3.48%$43M168.7K
7BAHBooz Allen Hamilton Holding Corporation Class Ahistory →Stock3.18%$39M436.7K
8WCNWaste Connections, Inc.history →Stock3.00%$37M299.5K
9SCHWCharles Schwab Corporationhistory →Stock2.90%$36M568.0K
10BXBlackstone Group L.P.history →Stock2.81%$35M381.3K
11ORLYO'Reilly Automotive, Inc.history →Stock2.69%$33M52.8K
12AMZNAmazon.com, Inc.history →Stock2.69%$33M314.0K
13SPGIS&P Global Inc.history →Stock2.68%$33M98.6K
14HQYHealthEquity Inchistory →Stock2.55%$32M513.8K
15AWCAmerican Water Works Company, Inc.history →Stock2.53%$31M210.7K
16FISFidelity National Information Services, Inc.history →Stock2.48%$31M334.6K
17CMECME Group Inc. Class Ahistory →Stock2.28%$28M137.8K
18TMOThermo Fisher Scientific Inc.history →Stock2.26%$28M51.6K
19AXPAmerican Express Companyhistory →Stock2.26%$28M201.8K
20CHTRCharter Communications, Inc. Class Ahistory →Stock2.24%$28M59.1K
21BKNGBooking Holdings Inchistory →Stock2.09%$26M14.8K
22FTVFortive Corp.history →Stock1.96%$24M447.7K
23WABWabtec Corporationhistory →Stock1.92%$24M289.8K
24SHWSherwin-Williams Companyhistory →Stock1.89%$23M104.5K
25CRMsalesforce.com, inc.history →Stock1.87%$23M140.6K
26ITGRInteger Holdings Corporationhistory →Stock1.87%$23M328.3K
27ADSKAutodesk, Inc.history →Stock1.77%$22M127.9K
28HDHome Depot, Inc.history →Stock1.71%$21M77.2K
29RMAXRE/MAX Holdings, Inc.history →Stock1.67%$21M842.4K
30ADBEAdobe Systems Incorporatedhistory →Stock1.57%$20M53.3K
31METAMeta Platforms Inc.history →Stock1.40%$17M107.5K
32PYPLPayPal Holdings Inc.history →Stock1.21%$15M214.5K
33TWLOTwilio Inc. Class AStock0.80%$10M118.7K
34JNJJohnson & JohnsonStock0.67%$8M47.1K
35iShares Core S&P 500 ETFETF0.55%$7M18.0K
36ABTAbbott LaboratoriesStock0.54%$7M62.0K
37AVGOBroadcom LimitedStock0.49%$6M12.4K
38SPDR S&P 500 ETF TrustETF0.45%$6M14.7K
39Steris PlcStock0.40%$5M24.1K
40MDLZMondelez Intl Inc. Class AStock0.37%$5M74.8K
41CBTCabot CorporationStock0.35%$4M67.7K
42CMCSAComcast Corporation Class AStock0.34%$4M107.4K
43BRBroadridge Financial Solutions, Inc.Stock0.34%$4M29.6K
44KOCoca-Cola CompanyStock0.34%$4M66.6K
45iShares Russell 1000 Value ETFETF0.30%$4M25.8K
46DWDMorgan StanleyStock0.29%$4M48.0K
47HONGBPHoneywell International Inc.Stock0.29%$4M20.8K
48CCMPCabot Microelectronics CorporationStock0.29%$4M20.4K
49Ishares Floating Rate Bond EtfETF0.28%$4M70.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B225May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B201Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B199Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B205Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B203May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B209Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B211Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B201Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B199May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B196Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B193Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B185Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B180May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B174Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B166Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B183Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B213May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B207Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B208Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B229Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B177May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B185Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B177Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$917M170Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$721M152May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$895M174Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$803M164Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$812M170Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$755M168May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$636M166Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.