AUREUS ASSET MANAGEMENT, LLC Holdings

AUREUS ASSET MANAGEMENT, LLC is an investment fund managing more than 1.15B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 54.53M US dollars and sold assets of total value of 139.47M US dollars.

$1.14B

portfolio value

-51.44%

quarter

-187.85%

1 year

-304.05%

3 years

-375.26%

5 years

AUREUS ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	70915000	58530000
Q2 2016	64282000	59511000
Q3 2016	92761000	62643000
Q4 2016	77469000	72796000
Q1 2017	93997000	36361000
Q2 2017	54956000	38706000
Q3 2017	56766000	19600000
Q4 2017	42795000	20335000
Q1 2018	55870000	35853000
Q2 2018	74066000	14748000
Q3 2018	57406000	108000
Q4 2018	-37070000	103820000
Q1 2019	100746000	13959000
Q2 2019	78170000	22617000
Q3 2019	9717000	15808000
Q4 2019	75048000	13871000
Q1 2020	1411000	163618000
Q2 2020	136992000	54718000
Q3 2020	143729000	6744000
Q4 2020	98788000	25744000
Q1 2021	241226000	140090000
Q2 2021	257359000	2927000
Q3 2021	62614000	92612000
Q4 2021	105540000	10942000
Q1 2022	65239000	176030000
Q2 2022	-40040000	218949000
Q3 2022	54525000	139474000

AUREUS ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.56% Portfolio value: 52.34M Avg. open price: $165.56 Current price: $250.2 P/L: +51.12% Sold -1.05% shares Q3 2022	share	4.56%	52.34M	$165.56	$250.2	+51.12%	Sold -1.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.24% Portfolio value: 48.63M Avg. open price: $60.45 Current price: $146.61 P/L: +142.54% Sold -3.66% shares Q3 2022	share	4.24%	48.63M	$60.45	$146.61	+142.54%	Sold -3.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.21% Portfolio value: 48.29M Avg. open price: $1,128.21 Current price: $99.48 P/L: -91.18% Sold -1.95% shares Q3 2022	share	4.21%	48.29M	$1,128.21	$99.48	-91.18%	Sold -1.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.03% Portfolio value: 46.26M Avg. open price: $300.12 Current price: $91.02 P/L: -69.67% Bought +30.37% shares Q3 2022	share	4.03%	46.26M	$300.12	$91.02	-69.67%	Bought +30.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.76% Portfolio value: 43.14M Avg. open price: $153.01 Current price: $213.68 P/L: +39.65% Sold -12.23% shares Q3 2022	share	3.76%	43.14M	$153.01	$213.68	+39.65%	Sold -12.23% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.58% Portfolio value: 41.11M Avg. open price: $48 Current price: $81.24 P/L: +69.24% Bought +0.70% shares Q3 2022	share	3.58%	41.11M	$48	$81.24	+69.24%	Bought +0.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 3.13% Portfolio value: 35.90M Avg. open price: $185.4 Current price: $215.67 P/L: +16.32% Sold -0.86% shares Q3 2022	share	3.13%	35.90M	$185.4	$215.67	+16.32%	Sold -0.86% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 3.08% Portfolio value: 35.38M Avg. open price: $84.84 Current price: $143.05 P/L: +68.62% Sold -12.56% shares Q3 2022	share	3.08%	35.38M	$84.84	$143.05	+68.62%	Sold -12.56% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 3.05% Portfolio value: 35.01M Avg. open price: $59.36 Current price: $107.51 P/L: +81.12% Sold -13.17% shares Q3 2022	share	3.05%	35.01M	$59.36	$107.51	+81.12%	Sold -13.17% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.98% Portfolio value: 34.26M Avg. open price: $32.31 Current price: $81.97 P/L: +153.66% Bought +7.36% shares Q3 2022	share	2.98%	34.26M	$32.31	$81.97	+153.66%	Bought +7.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.78% Portfolio value: 31.86M Avg. open price: $295.46 Current price: $535.04 P/L: +81.09% Sold -27.18% shares Q3 2022	share	2.78%	31.86M	$295.46	$535.04	+81.09%	Sold -27.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.65% Portfolio value: 30.46M Avg. open price: $259.87 Current price: $350.31 P/L: +34.80% Bought +1.20% shares Q3 2022	share	2.65%	30.46M	$259.87	$350.31	+34.80%	Bought +1.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.48% Portfolio value: 28.45M Avg. open price: $219.19 Current price: $320.08 P/L: +46.03% Bought +33.61% shares Q3 2022	share	2.48%	28.45M	$219.19	$320.08	+46.03%	Bought +33.61% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 2.48% Portfolio value: 28.45M Avg. open price: $103.8 Current price: $153.18 P/L: +47.58% Bought +3.76% shares Q3 2022	share	2.48%	28.45M	$103.8	$153.18	+47.58%	Bought +3.76% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 2.39% Portfolio value: 27.43M Avg. open price: $52.93 Current price: $67.73 P/L: +27.96% Sold -20.51% shares Q3 2022	share	2.39%	27.43M	$52.93	$67.73	+27.96%	Sold -20.51% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.38% Portfolio value: 27.30M Avg. open price: $121.95 Current price: $156.08 P/L: +27.99% Bought +0.32% shares Q3 2022	share	2.38%	27.30M	$121.95	$156.08	+27.99%	Bought +0.32% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.34% Portfolio value: 26.9M Avg. open price: $155.96 Current price: $253.59 P/L: +62.60% Bought +25.68% shares Q3 2022	share	2.34%	26.9M	$155.96	$253.59	+62.60%	Bought +25.68% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 2.30% Portfolio value: 26.39M Avg. open price: $98.81 Current price: $72.87 P/L: -26.25% Bought +4.36% shares Q3 2022	share	2.30%	26.39M	$98.81	$72.87	-26.25%	Bought +4.36% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 2.24% Portfolio value: 25.71M Avg. open price: $69.88 Current price: $67.22 P/L: -3.81% Sold -1.50% shares Q3 2022	share	2.24%	25.71M	$69.88	$67.22	-3.81%	Sold -1.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.24% Portfolio value: 25.69M Avg. open price: $264.5 Current price: $557.21 P/L: +110.66% Sold -1.86% shares Q3 2022	share	2.24%	25.69M	$264.5	$557.21	+110.66%	Sold -1.86% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.14% Portfolio value: 24.60M Avg. open price: $102.77 Current price: $73.62 P/L: -28.36% Bought +33.29% shares Q3 2022	share	2.14%	24.60M	$102.77	$73.62	-28.36%	Bought +33.29% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.06% Portfolio value: 23.64M Avg. open price: $456.47 Current price: $843.1 P/L: +84.70% Sold -36.33% shares Q3 2022	share	2.06%	23.64M	$456.47	$843.1	+84.70%	Sold -36.33% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 2.03% Portfolio value: 23.33M Avg. open price: $80.64 Current price: $101.74 P/L: +26.16% Sold -1.03% shares Q3 2022	share	2.03%	23.33M	$80.64	$101.74	+26.16%	Sold -1.03% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 2.01% Portfolio value: 23.05M Avg. open price: $240.78 Current price: $198.47 P/L: -17.57% Sold -3.49% shares Q3 2022	share	2.01%	23.05M	$240.78	$198.47	-17.57%	Sold -3.49% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.01% Portfolio value: 23.03M Avg. open price: $2,271.79 Current price: $2,056.52 P/L: -9.48% Sold -5.09% shares Q3 2022	share	2.01%	23.03M	$2,271.79	$2,056.52	-9.48%	Sold -5.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.94% Portfolio value: 22.32M Avg. open price: $162.06 Current price: $133.93 P/L: -17.36% Bought +10.40% shares Q3 2022	share	1.94%	22.32M	$162.06	$133.93	-17.36%	Bought +10.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.84% Portfolio value: 21.10M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +44.66% shares Q3 2022	share	1.84%	21.10M	$161.25	$122.43	-24.07%	Bought +44.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.70% Portfolio value: 19.46M Avg. open price: $498.48 Current price: $334.28 P/L: -32.94% Bought +32.68% shares Q3 2022	share	1.70%	19.46M	$498.48	$334.28	-32.94%	Bought +32.68% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.57% Portfolio value: 18.00M Avg. open price: $373.51 Current price: $387.79 P/L: +3.82% Bought +0.40% shares Q3 2022	share	1.57%	18.00M	$373.51	$387.79	+3.82%	Bought +0.40% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 1.55% Portfolio value: 17.76M Avg. open price: $92.77 Current price: $72.27 P/L: -22.09% Sold -13.05% shares Q3 2022	share	1.55%	17.76M	$92.77	$72.27	-22.09%	Sold -13.05% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.50% Portfolio value: 17.22M Avg. open price: $90.8 Current price: $119.97 P/L: +32.13% N/A Q3 2022	share	1.50%	17.22M	$90.8	$119.97	+32.13%	N/A Q3 2022
Real Estate Services RE/MAX Holdings, Inc. Portfolio share: 1.07% Portfolio value: 12.30M Avg. open price: $32.05 Current price: $20.39 P/L: -36.39% Sold -22.75% shares Q3 2022	share	1.07%	12.30M	$32.05	$20.39	-36.39%	Sold -22.75% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 1.01% Portfolio value: 11.65M Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q3 2022	share	1.01%	11.65M	N/A	$187.96	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.64% Portfolio value: 7.35M Avg. open price: $149.47 Current price: $178.78 P/L: +19.61% Sold -4.35% shares Q3 2022	share	0.64%	7.35M	$149.47	$178.78	+19.61%	Sold -4.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 6.83M Avg. open price: $83.98 Current price: $105.38 P/L: +25.49% Bought +13.86% shares Q3 2022	share	0.59%	6.83M	$83.98	$105.38	+25.49%	Bought +13.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.55% Portfolio value: 6.37M Avg. open price: $273.15 Current price: $401.35 P/L: +46.93% Sold -1.24% shares Q3 2022	share	0.55%	6.37M	$273.15	$401.35	+46.93%	Sold -1.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.51% Portfolio value: 5.83M Avg. open price: $403.66 Current price: $530.64 P/L: +31.46% Bought +6.02% shares Q3 2022	share	0.51%	5.83M	$403.66	$530.64	+31.46%	Bought +6.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 5.25M Avg. open price: $231.36 Current price: $400.01 P/L: +72.89% Bought +0.01% shares Q3 2022	share	0.46%	5.25M	$231.36	$400.01	+72.89%	Bought +0.01% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.45% Portfolio value: 5.11M Avg. open price: $215.8 Current price: $46.09 P/L: -78.64% Sold -37.69% shares Q3 2022	share	0.45%	5.11M	$215.8	$46.09	-78.64%	Sold -37.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 4.54M Avg. open price: $42.21 Current price: $35.15 P/L: -16.72% Bought +44.37% shares Q3 2022	share	0.40%	4.54M	$42.21	$35.15	-16.72%	Bought +44.37% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.39% Portfolio value: 4.48M Avg. open price: $28.13 Current price: $34.17 P/L: +21.48% Bought +64.41% shares Q3 2022	share	0.39%	4.48M	$28.13	$34.17	+21.48%	Bought +64.41% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.39% Portfolio value: 4.45M Avg. open price: $191.68 Current price: $185.47 P/L: -3.24% Bought +11.14% shares Q3 2022	share	0.39%	4.45M	$191.68	$185.47	-3.24%	Bought +11.14% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.38% Portfolio value: 4.32M Avg. open price: $44.03 Current price: $73.35 P/L: +66.60% Sold -0.70% shares Q1 2022	share	0.38%	4.32M	$44.03	$73.35	+66.60%	Sold -0.70% shares Q1 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.37% Portfolio value: 4.22M Avg. open price: $33.9 Current price: $33.75 P/L: -0.43% Bought +31.49% shares Q3 2022	share	0.37%	4.22M	$33.9	$33.75	-0.43%	Bought +31.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 4.13M Avg. open price: $988 Current price: $99.87 P/L: -89.89% Sold -7.70% shares Q3 2022	share	0.36%	4.13M	$988	$99.87	-89.89%	Sold -7.70% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.36% Portfolio value: 4.07M Avg. open price: $40.63 Current price: $52.36 P/L: +28.89% Bought +45.32% shares Q3 2022	share	0.36%	4.07M	$40.63	$52.36	+28.89%	Bought +45.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 4.04M Avg. open price: $89.06 Current price: $89.81 P/L: +0.84% Bought +6.68% shares Q3 2022	share	0.35%	4.04M	$89.06	$89.81	+0.84%	Bought +6.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 3.91M Avg. open price: $164.03 Current price: $215.6 P/L: +31.44% Bought +12.68% shares Q3 2022	share	0.34%	3.91M	$164.03	$215.6	+31.44%	Bought +12.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 3.86M Avg. open price: $50.03 Current price: $63.47 P/L: +26.86% Bought +3.66% shares Q3 2022	share	0.34%	3.86M	$50.03	$63.47	+26.86%	Bought +3.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 3.67M Avg. open price: $94.79 Current price: $131.37 P/L: +38.59% Bought +23.74% shares Q3 2022	share	0.32%	3.67M	$94.79	$131.37	+38.59%	Bought +23.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.31% Portfolio value: 3.51M Avg. open price: $123.31 Current price: $155.77 P/L: +26.32% Bought +37.52% shares Q1 2021	share	0.31%	3.51M	$123.31	$155.77	+26.32%	Bought +37.52% shares Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 3.47M Avg. open price: $52.56 Current price: $67.43 P/L: +28.29% Sold -15.36% shares Q3 2022	share	0.30%	3.47M	$52.56	$67.43	+28.29%	Sold -15.36% shares Q3 2022
Berkshire Hathaway Inc. Class A Portfolio share: 0.28% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.27% shares Q4 2021	share	0.28%	3.25M	N/A	N/A	N/A	Sold -27.27% shares Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 3.19M Avg. open price: $131.19 Current price: $180.38 P/L: +37.49% Sold -86.89% shares Q3 2022	share	0.28%	3.19M	$131.19	$180.38	+37.49%	Sold -86.89% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.28% Portfolio value: 3.18M Avg. open price: $141.03 Current price: $144.98 P/L: +2.80% Sold -25.41% shares Q3 2022	share	0.28%	3.18M	$141.03	$144.98	+2.80%	Sold -25.41% shares Q3 2022
Brown-Forman Corporation Class B Portfolio share: 0.25% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.12% shares Q2 2022	share	0.25%	2.92M	N/A	N/A	N/A	Sold -11.12% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 2.71M Avg. open price: $65.05 Current price: $106.43 P/L: +63.62% Bought 0.00% shares Q3 2022	share	0.24%	2.71M	$65.05	$106.43	+63.62%	Bought 0.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 2.66M Avg. open price: $120.27 Current price: $149.09 P/L: +23.96% Bought +3.68% shares Q3 2022	share	0.23%	2.66M	$120.27	$149.09	+23.96%	Bought +3.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 2.62M Avg. open price: $49.52 Current price: $80.7 P/L: +62.96% Bought +151.77% shares Q2 2022	share	0.23%	2.62M	$49.52	$80.7	+62.96%	Bought +151.77% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 2.59M Avg. open price: $77.67 Current price: $75.45 P/L: -2.86% Bought +38.17% shares Q3 2022	share	0.23%	2.59M	$77.67	$75.45	-2.86%	Bought +38.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 2.58M Avg. open price: $78.38 Current price: $267.97 P/L: +241.88% Sold -12.41% shares Q3 2022	share	0.22%	2.58M	$78.38	$267.97	+241.88%	Sold -12.41% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.22% Portfolio value: 2.50M Avg. open price: $79.16 Current price: $78.48 P/L: -0.86% Sold -10.00% shares Q3 2022	share	0.22%	2.50M	$79.16	$78.48	-0.86%	Sold -10.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 2.45M Avg. open price: $156.13 Current price: $264.32 P/L: +69.30% Sold -8.02% shares Q3 2022	share	0.21%	2.45M	$156.13	$264.32	+69.30%	Sold -8.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 2.39M Avg. open price: $342.95 Current price: $490.67 P/L: +43.07% Sold -7.74% shares Q3 2022	share	0.21%	2.39M	$342.95	$490.67	+43.07%	Sold -7.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 2.27M Avg. open price: $39.12 Current price: $40.26 P/L: +2.92% Sold -0.12% shares Q3 2022	share	0.20%	2.27M	$39.12	$40.26	+2.92%	Sold -0.12% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $165.08 Current price: $228.45 P/L: +38.38% Bought +0.01% shares Q2 2022	share	0.18%	2.09M	$165.08	$228.45	+38.38%	Bought +0.01% shares Q2 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.17% Portfolio value: 1.95M Avg. open price: $158.51 Current price: $143.13 P/L: -9.70% Sold -26.06% shares Q3 2022	share	0.17%	1.95M	$158.51	$143.13	-9.70%	Sold -26.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.93M Avg. open price: $66.89 Current price: $106.85 P/L: +59.73% Sold -4.00% shares Q3 2022	share	0.17%	1.93M	$66.89	$106.85	+59.73%	Sold -4.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 1.91M Avg. open price: $41.02 Current price: $43.08 P/L: +5.03% Sold -2.57% shares Q3 2022	share	0.17%	1.91M	$41.02	$43.08	+5.03%	Sold -2.57% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.80M Avg. open price: $142.12 Current price: $211.89 P/L: +49.09% Sold -0.57% shares Q3 2022	share	0.16%	1.80M	$142.12	$211.89	+49.09%	Sold -0.57% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.15% Portfolio value: 1.69M Avg. open price: $13.07 Current price: $24.44 P/L: +86.97% Sold -12.36% shares Q3 2022	share	0.15%	1.69M	$13.07	$24.44	+86.97%	Sold -12.36% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: $39.28 Current price: $39.09 P/L: -0.47% Bought +0.42% shares Q1 2022	share	0.15%	1.68M	$39.28	$39.09	-0.47%	Bought +0.42% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $95.93 Current price: $103.48 P/L: +7.87% Bought +0.04% shares Q3 2022	share	0.13%	1.45M	$95.93	$103.48	+7.87%	Bought +0.04% shares Q3 2022
Berkshire Hathaway Inc. Class B Portfolio share: 0.12% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.24% shares Q3 2022	share	0.12%	1.39M	N/A	N/A	N/A	Sold -16.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +5.69% shares Q3 2022	share	0.12%	1.36M	$324.23	$369.29	+13.90%	Bought +5.69% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $71.19 Current price: $196.64 P/L: +176.22% Sold -1.64% shares Q1 2021	share	0.12%	1.35M	$71.19	$196.64	+176.22%	Sold -1.64% shares Q1 2021
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $38.03 Current price: $68.39 P/L: +79.82% Sold -16.34% shares Q4 2018	share	0.11%	1.30M	$38.03	$68.39	+79.82%	Sold -16.34% shares Q4 2018
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $103.53 Current price: $223.42 P/L: +115.80% Bought +0.94% shares Q1 2021	share	0.11%	1.29M	$103.53	$223.42	+115.80%	Bought +0.94% shares Q1 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $76.44 Current price: $123.19 P/L: +61.16% Sold -11.81% shares Q3 2022	share	0.11%	1.25M	$76.44	$123.19	+61.16%	Sold -11.81% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -8.23% shares Q2 2022	share	0.11%	1.22M	N/A	$233.25	N/A	Sold -8.23% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $69.8 Current price: $100.68 P/L: +44.25% Sold -1.56% shares Q2 2022	share	0.10%	1.16M	$69.8	$100.68	+44.25%	Sold -1.56% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $167.15 Current price: $153.11 P/L: -8.40% Sold -35.16% shares Q2 2022	share	0.10%	1.16M	$167.15	$153.11	-8.40%	Sold -35.16% shares Q2 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: N/A Current price: $285.77 P/L: N/A Sold -4.70% shares Q4 2021	share	0.09%	1.06M	N/A	$285.77	N/A	Sold -4.70% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $143.96 Current price: $182.83 P/L: +27.00% Bought +0.44% shares Q3 2022	share	0.09%	1.05M	$143.96	$182.83	+27.00%	Bought +0.44% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $53.55 Current price: $43.76 P/L: -18.28% Sold -23.98% shares Q3 2022	share	0.09%	1.03M	$53.55	$43.76	-18.28%	Sold -23.98% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.08% Portfolio value: 965K Avg. open price: N/A Current price: $87.76 P/L: N/A Sold -12.93% shares Q1 2020	share	0.08%	965K	N/A	$87.76	N/A	Sold -12.93% shares Q1 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 953K Avg. open price: $36.33 Current price: $49.33 P/L: +35.79% Sold -3.71% shares Q3 2022	share	0.08%	953K	$36.33	$49.33	+35.79%	Sold -3.71% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 917K Avg. open price: $224.37 Current price: $246.21 P/L: +9.73% Sold -2.44% shares Q2 2022	share	0.08%	917K	$224.37	$246.21	+9.73%	Sold -2.44% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 908K Avg. open price: $101.71 Current price: $187.21 P/L: +84.06% Sold -7.78% shares Q2 2022	share	0.08%	908K	$101.71	$187.21	+84.06%	Sold -7.78% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 904K Avg. open price: $190.14 Current price: $232.57 P/L: +22.32% Bought +0.05% shares Q3 2022	share	0.08%	904K	$190.14	$232.57	+22.32%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 897K Avg. open price: $54.93 Current price: $110.01 P/L: +100.27% Sold -15.30% shares Q3 2022	share	0.08%	897K	$54.93	$110.01	+100.27%	Sold -15.30% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.08% Portfolio value: 873K Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -23.75% shares Q3 2022	share	0.08%	873K	N/A	$24.49	N/A	Sold -23.75% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 831K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q1 2022	share	0.07%	831K	N/A	$86.35	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 802K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -25.23% shares Q3 2022	share	0.07%	802K	N/A	$436.89	N/A	Sold -25.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $91.84 Current price: $176.56 P/L: +92.25% Bought +0.02% shares Q3 2022	share	0.07%	786K	$91.84	$176.56	+92.25%	Bought +0.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 780K Avg. open price: $101.05 Current price: $95.93 P/L: -5.07% Sold -1.56% shares Q3 2022	share	0.07%	780K	$101.05	$95.93	-5.07%	Sold -1.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 769K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q2 2021	share	0.07%	769K	N/A	$191.4	N/A	N/A Q2 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.07% Portfolio value: 765K Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q3 2022	share	0.07%	765K	N/A	$74.87	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 718K Avg. open price: $85.91 Current price: $80.39 P/L: -6.42% Sold -46.19% shares Q3 2022	share	0.06%	718K	$85.91	$80.39	-6.42%	Sold -46.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 710K Avg. open price: $51.82 Current price: $103.55 P/L: +99.81% Sold -23.68% shares Q3 2022	share	0.06%	710K	$51.82	$103.55	+99.81%	Sold -23.68% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.06% Portfolio value: 707K Avg. open price: $693.33 Current price: $1,454.37 P/L: +109.77% Sold -40.07% shares Q3 2022	share	0.06%	707K	$693.33	$1,454.37	+109.77%	Sold -40.07% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 692K Avg. open price: $33.98 Current price: $33.51 P/L: -1.38% Sold -37.66% shares Q3 2022	share	0.06%	692K	$33.98	$33.51	-1.38%	Sold -37.66% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 690K Avg. open price: $166.78 Current price: $317.6 P/L: +90.43% Sold -1.65% shares Q3 2022	share	0.06%	690K	$166.78	$317.6	+90.43%	Sold -1.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 653K Avg. open price: $123.61 Current price: $156.13 P/L: +26.31% Bought +0.29% shares Q3 2022	share	0.06%	653K	$123.61	$156.13	+26.31%	Bought +0.29% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 644K Avg. open price: $100.06 Current price: $102.19 P/L: +2.13% Bought +0.73% shares Q4 2021	share	0.06%	644K	$100.06	$102.19	+2.13%	Bought +0.73% shares Q4 2021
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.05% Portfolio value: 626K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q2 2022	share	0.05%	626K	N/A	$47.7	N/A	N/A Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 619K Avg. open price: $438 Current price: $353.27 P/L: -19.34% Bought +165.10% shares Q1 2022	share	0.05%	619K	$438	$353.27	-19.34%	Bought +165.10% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 613K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -34.24% shares Q3 2022	share	0.05%	613K	$148.92	$151.65	+1.83%	Sold -34.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 612K Avg. open price: $86.07 Current price: $102.01 P/L: +18.52% Bought +0.02% shares Q3 2022	share	0.05%	612K	$86.07	$102.01	+18.52%	Bought +0.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 611K Avg. open price: $179.16 Current price: $177.39 P/L: -0.99% Bought +1.08% shares Q3 2022	share	0.05%	611K	$179.16	$177.39	-0.99%	Bought +1.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 588K Avg. open price: $933.67 Current price: $182.45 P/L: -80.46% Bought +4.73% shares Q3 2022	share	0.05%	588K	$933.67	$182.45	-80.46%	Bought +4.73% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.05% Portfolio value: 570K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q2 2019	share	0.05%	570K	N/A	$96.6	N/A	N/A Q2 2019
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 559K Avg. open price: $21.07 Current price: $26.2 P/L: +24.33% Sold -1.01% shares Q1 2018	share	0.05%	559K	$21.07	$26.2	+24.33%	Sold -1.01% shares Q1 2018
Industrial Distribution Pool Corporation Portfolio share: 0.05% Portfolio value: 537K Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -2.43% shares Q3 2019	share	0.05%	537K	N/A	$320.11	N/A	Sold -2.43% shares Q3 2019
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $60.33 Current price: $85.13 P/L: +41.11% Sold -3.37% shares Q3 2022	share	0.05%	528K	$60.33	$85.13	+41.11%	Sold -3.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $48.91 Current price: $47.19 P/L: -3.52% Bought +0.10% shares Q3 2022	share	0.05%	524K	$48.91	$47.19	-3.52%	Bought +0.10% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.05% Portfolio value: 523K Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q1 2022	share	0.05%	523K	N/A	$273.72	N/A	N/A Q1 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 513K Avg. open price: $91.6 Current price: $226.4 P/L: +147.15% N/A Q1 2022	share	0.04%	513K	$91.6	$226.4	+147.15%	N/A Q1 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.04% Portfolio value: 495K Avg. open price: N/A Current price: $120.93 P/L: N/A Sold -4.02% shares Q2 2021	share	0.04%	495K	N/A	$120.93	N/A	Sold -4.02% shares Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 482K Avg. open price: $54.77 Current price: $37.07 P/L: -32.31% Bought +5.66% shares Q2 2022	share	0.04%	482K	$54.77	$37.07	-32.31%	Bought +5.66% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 471K Avg. open price: $539.48 Current price: $312.59 P/L: -42.06% Sold -10.31% shares Q3 2022	share	0.04%	471K	$539.48	$312.59	-42.06%	Sold -10.31% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 460K Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -31.36% shares Q2 2022	share	0.04%	460K	N/A	$18.92	N/A	Sold -31.36% shares Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.04% Portfolio value: 453K Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -37.92% shares Q3 2022	share	0.04%	453K	N/A	$139.23	N/A	Sold -37.92% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $89.76 Current price: $94.53 P/L: +5.32% Bought +0.04% shares Q3 2022	share	0.04%	417K	$89.76	$94.53	+5.32%	Bought +0.04% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.04% Portfolio value: 412K Avg. open price: N/A Current price: $59.17 P/L: N/A Sold -50.00% shares Q2 2022	share	0.04%	412K	N/A	$59.17	N/A	Sold -50.00% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $512.05 Current price: $712.76 P/L: +39.20% Sold -4.14% shares Q3 2022	share	0.03%	382K	$512.05	$712.76	+39.20%	Sold -4.14% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q2 2021	share	0.03%	379K	N/A	$142.14	N/A	N/A Q2 2021
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.03% Portfolio value: 374K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.03%	374K	N/A	$36.9	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $156.78 Current price: $422.3 P/L: +169.36% Sold -38.75% shares Q3 2022	share	0.03%	367K	$156.78	$422.3	+169.36%	Sold -38.75% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 358K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.03%	358K	N/A	$75.4	N/A	N/A Q3 2022
Telecom Services Anterix Inc. Portfolio share: 0.03% Portfolio value: 355K Avg. open price: N/A Current price: $31.73 P/L: N/A N/A Q3 2021	share	0.03%	355K	N/A	$31.73	N/A	N/A Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $213.75 Current price: $211.06 P/L: -1.26% Sold -3.57% shares Q2 2022	share	0.03%	352K	$213.75	$211.06	-1.26%	Sold -3.57% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $152.54 Current price: $167.9 P/L: +10.07% Sold -3.57% shares Q3 2022	share	0.03%	350K	$152.54	$167.9	+10.07%	Sold -3.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $156.28 Current price: $488.66 P/L: +212.68% Bought +5.85% shares Q3 2022	share	0.03%	342K	$156.28	$488.66	+212.68%	Bought +5.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $139.12 Current price: $250.91 P/L: +80.36% Sold -56.76% shares Q2 2020	share	0.03%	339K	$139.12	$250.91	+80.36%	Sold -56.76% shares Q2 2020
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $156.07 Current price: $90.09 P/L: -42.28% Sold -4.76% shares Q1 2019	share	0.03%	337K	$156.07	$90.09	-42.28%	Sold -4.76% shares Q1 2019
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $147.16 Current price: $237.9 P/L: +61.66% Sold -4.53% shares Q3 2022	share	0.03%	320K	$147.16	$237.9	+61.66%	Sold -4.53% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: N/A Current price: $123.95 P/L: N/A Sold -50.00% shares Q2 2022	share	0.03%	311K	N/A	$123.95	N/A	Sold -50.00% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $216.81 Current price: $271.59 P/L: +25.26% Bought +0.07% shares Q3 2022	share	0.03%	310K	$216.81	$271.59	+25.26%	Bought +0.07% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $141.5 Current price: $191.96 P/L: +35.66% Sold -15.69% shares Q3 2022	share	0.03%	307K	$141.5	$191.96	+35.66%	Sold -15.69% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $57.4 Current price: $51.38 P/L: -10.49% Bought +29.41% shares Q3 2022	share	0.03%	301K	$57.4	$51.38	-10.49%	Bought +29.41% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $181.38 P/L: N/A Sold -47.94% shares Q3 2022	share	0.03%	295K	N/A	$181.38	N/A	Sold -47.94% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $69.15 Current price: $68.68 P/L: -0.68% Bought +15.46% shares Q2 2022	share	0.03%	292K	$69.15	$68.68	-0.68%	Bought +15.46% shares Q2 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $85.47 P/L: N/A N/A Q2 2021	share	0.03%	291K	N/A	$85.47	N/A	N/A Q2 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $125.54 Current price: $163.96 P/L: +30.60% Bought +0.92% shares Q3 2022	share	0.02%	280K	$125.54	$163.96	+30.60%	Bought +0.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -36.75% shares Q2 2022	share	0.02%	275K	N/A	$367.34	N/A	Sold -36.75% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $47.81 Current price: $112.05 P/L: +134.35% Sold -47.00% shares Q1 2020	share	0.02%	271K	$47.81	$112.05	+134.35%	Sold -47.00% shares Q1 2020
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $81.53 Current price: $74.33 P/L: -8.83% Bought +49.98% shares Q1 2022	share	0.02%	271K	$81.53	$74.33	-8.83%	Bought +49.98% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q2 2021	share	0.02%	267K	N/A	$150.01	N/A	N/A Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $51.36 Current price: $85.15 P/L: +65.78% Sold -54.42% shares Q3 2022	share	0.02%	261K	$51.36	$85.15	+65.78%	Sold -54.42% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -50.02% shares Q2 2022	share	0.02%	259K	N/A	$178.56	N/A	Sold -50.02% shares Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $133.62 Current price: $209.24 P/L: +56.59% Sold -35.34% shares Q1 2021	share	0.02%	252K	$133.62	$209.24	+56.59%	Sold -35.34% shares Q1 2021
Consulting Services Equifax Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q3 2020	share	0.02%	223K	N/A	$193.68	N/A	N/A Q3 2020
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $238.34 P/L: N/A N/A Q4 2020	share	0.02%	220K	N/A	$238.34	N/A	N/A Q4 2020
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $190.28 Current price: $292.93 P/L: +53.95% Sold -3.29% shares Q3 2022	share	0.02%	219K	$190.28	$292.93	+53.95%	Sold -3.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $28.84 Current price: $18.75 P/L: -34.99% N/A Q1 2021	share	0.02%	219K	$28.84	$18.75	-34.99%	N/A Q1 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $27.81 Current price: $45.42 P/L: +63.30% Sold -50.16% shares Q3 2022	share	0.02%	216K	$27.81	$45.42	+63.30%	Sold -50.16% shares Q3 2022
Ishares Core Msci Eafe Etf Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.30% shares Q3 2022	share	0.02%	215K	N/A	N/A	N/A	Bought +4.30% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $193.68 Current price: $321.11 P/L: +65.79% Sold -11.81% shares Q3 2022	share	0.02%	214K	$193.68	$321.11	+65.79%	Sold -11.81% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $170.81 Current price: $254.86 P/L: +49.21% Sold -60.87% shares Q3 2022	share	0.02%	209K	$170.81	$254.86	+49.21%	Sold -60.87% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $153.29 Current price: $124.63 P/L: -18.70% Sold -27.44% shares Q3 2022	share	0.02%	202K	$153.29	$124.63	-18.70%	Sold -27.44% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $26.17 Current price: $15.9 P/L: -39.25% Sold -11.76% shares Q2 2020	share	0.01%	168K	$26.17	$15.9	-39.25%	Sold -11.76% shares Q2 2020
Electrical Equipment & Parts ADS-TEC Energy PLC Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: $5.17 P/L: N/A N/A Q4 2021	share	0.01%	112K	N/A	$5.17	N/A	N/A Q4 2021
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $6.66 Current price: $6.79 P/L: +1.93% Bought +24.13% shares Q3 2021	share	0.01%	83K	$6.66	$6.79	+1.93%	Bought +24.13% shares Q3 2021
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $4.24 Current price: $3.01 P/L: -29.21% Sold -39.35% shares Q2 2020	share	0.00%	39K	$4.24	$3.01	-29.21%	Sold -39.35% shares Q2 2020
Biotechnology Oncternal Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -56.97% shares Q1 2021	share	0.00%	27K	N/A	$1.1	N/A	Sold -56.97% shares Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.27 Current price: $371.54 P/L: +127.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.27	$371.54	+127.56%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.42	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.17 Current price: $81.62 P/L: +84.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.17	$81.62	+84.78%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.64 Current price: $154.93 P/L: -29.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.64	$154.93	-29.78%	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.11	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.3 Current price: $41.95 P/L: -21.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.3	$41.95	-21.29%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.73 Current price: $51.3 P/L: -35.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.73	$51.3	-35.66%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.47	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.39 Current price: $112.45 P/L: +62.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.39	$112.45	+62.06%	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.02 Current price: $79.41 P/L: -8.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.02	$79.41	-8.75%	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.51	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.23 Current price: $134.14 P/L: +27.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.23	$134.14	+27.47%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $367.34 Current price: $231.47 P/L: -36.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$367.34	$231.47	-36.99%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.98	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.96 Current price: $48.11 P/L: +26.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.96	$48.11	+26.75%	Sold -100.00% shares Q3 2022
Ishares Floating Rate Bond Etf Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $515.42 Current price: $261.93 P/L: -49.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$515.42	$261.93	-49.18%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.53 Current price: $78.79 P/L: -20.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.53	$78.79	-20.84%	Sold -100.00% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.31 Current price: $246.66 P/L: +4.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.31	$246.66	+4.38%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.95 Current price: $215.43 P/L: +68.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.95	$215.43	+68.38%	Sold -100.00% shares Q3 2022

Showing TOP 188 AUREUS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUREUS ASSET MANAGEMENT, LLC?

The biggest position of the AUREUS ASSET MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 4.56% portfolio share worth of 52.34M US dollars.

Top 5 AUREUS ASSET MANAGEMENT's holdings represent 20.79% of the portfolio:

Microsoft Corporation (MSFT) – 4.56%
Apple Inc. (AAPL) – 4.24%
Alphabet Inc. (GOOGL) – 4.21%
Amazon.com, Inc. (AMZN) – 4.03%
Visa Inc. (V) – 3.76%

Who is the portfolio manager of AUREUS ASSET MANAGEMENT, LLC?

The portfolio manager of the AUREUS ASSET MANAGEMENT, LLC is .

What is the total asset value of the AUREUS ASSET MANAGEMENT, LLC portfolio?

AUREUS ASSET MANAGEMENT, LLC total asset value (portfolio value) is 1.15B US dollars.

Who is ?

is the portfolio manager of the AUREUS ASSET MANAGEMENT, LLC.

What is (AUREUS ASSET MANAGEMENT, LLC) fund performance?

AUREUS ASSET MANAGEMENT's quarterly performance is -51.44%, annualy -187.85%. In the past 3 years, the value of 's portfolio has decreased by -304%. In the past 5 years, the value of the portfolio has decreased by -375%.

What is the AUREUS ASSET MANAGEMENT, LLC CIK?

AUREUS ASSET MANAGEMENT's Central Index Key is 0001381296 .

AUREUS ASSET MANAGEMENT, LLC Holdings

AUREUS ASSET MANAGEMENT, LLC portfolio value:

AUREUS ASSET MANAGEMENT, LLC quarter portfolio value change:

AUREUS ASSET MANAGEMENT, LLC 1 year portfolio value change:

AUREUS ASSET MANAGEMENT, LLC 3 years portfolio value change:

AUREUS ASSET MANAGEMENT, LLC 5 years portfolio value change: