Aureus Asset Management Llc (1381296) Portfolio


Number of Companies: 103
Inflow: $41,729 K
Outflow: $-44,383 K
Net Flow: $-2,654 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 173,684 Added More 141,985 $73.75 $10,471 $12,809
2986 89 Salesforcecom Inc (CRM) Application Software 122,690 New Holding 122,690 $73.83 $9,058 $9,058
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 131,891 Added More 65,256 $62.77 $4,096 $8,278
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 185,280 Added More 43,500 $56.04 $2,437 $10,383
2966 39 Jm Smucker Cothe (SJM) Packaged Food 17,150 New Holding 17,150 $129.83 $2,226 $2,226
2921 14 Delta Air Lines Inc (DAL) Airlines 238,895 Added More 43,709 $48.68 $2,127 $11,629
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 63,191 Added More 13,473 $156.97 $2,114 $9,919
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 437,086 Added More 42,850 $30.28 $1,297 $13,234
480 3 Phillips 66 (PSX) Refining And Marketing 110,595 Added More 12,845 $86.58 $1,112 $9,576
2685 265 First Republic Bankca (FRC) Banks 214,553 Added More 12,850 $66.63 $856 $14,297
2282 21 Boston Scientific Corp (BSX) Medical Devices 674,356 Added More 43,281 $18.80 $814 $12,684
3036 50 American International Group (AIG) P And C Insurance 224,404 Added More 13,270 $54.04 $717 $12,129
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 291,210 Added More 16,070 $43.79 $703 $12,752
2976 33 Oracle Corp (ORCL) Infrastructure Software 91,215 Added More 12,562 $40.91 $513 $3,731
3044 9 Costco Wholesale Corp (COST) Mass Merchants 73,186 Added More 3,125 $157.58 $492 $11,532
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 204,574 Added More 5,921 $76.48 $452 $15,645
3074 26 Facebook Inc-A (FB) Internet Media 107,470 Added More 3,205 $114.09 $365 $12,262
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 100,019 Added More 2,380 $141.58 $336 $14,161
2671 19 Sealed Air Corp (SEE) Containers And Packaging 283,861 Added More 6,168 $48.00 $296 $13,628
2989 128 American Tower Corp (AMT) Reit 139,416 Added More 2,638 $102.37 $270 $14,272
3079 54 Apple Inc (AAPL) Communications Equipment 126,503 Added More 2,003 $108.98 $218 $13,787
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 2,000 New Holding 2,000 $107.01 $214 $214
3024 13 Time Warner Inc (TWX) Entertainment Content 2,933 New Holding 2,933 $72.55 $212 $212
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 131,530 Added More 1,705 $103.73 $176 $13,643
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,732 Added More 1,531 $48.36 $74 $519
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 147,720 Added More 810 $67.70 $54 $10,002
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,180 Added More 220 $41.83 $9 $551
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,765 Added More 35 $151.82 $5 $267
72 2 Kirby Corp (KEX) Marine Shipping 11,224 Added More 30 $60.29 $1 $676
3009 8 General Dynamics Corp (GD) Defense Primes 2,200 No Change 0 $131.36 $0 $289
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,550 No Change 0 $157.00 $0 $243
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 19,384 No Change 0 $22.70 $0 $440
2439 9 Unifirst Corpma (UNF) Other Commercial Services 4,946 No Change 0 $109.12 $0 $539
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 28,890 No Change 0 $40.91 $0 $1,181
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 15,900 No Change 0 $4.81 $0 $76
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 11,200 No Change 0 $21.70 $0 $243
1570 178 Fox Chase Bancorp Inc (FXCB) Banks 10,692 No Change 0 $19.32 $0 $206
392 25 Huntington Bancshares Inc (HBAN) Banks 10,000 No Change 0 $9.54 $0 $95
2479 74 Nice Systems Ltd (NICE) Application Software 4,000 No Change 0 $64.79 $0 $259
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 131,824 No Change 0 $48.33 $0 $6,371
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 6,950 Sold Some -66 $32.98 $-2 $229
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,245 Sold Some -37 $89.70 $-3 $739
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,340 Sold Some -328 $63.88 $-20 $213
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,304 Sold Some -226 $108.19 $-24 $2,846
3004 37 Yum Brands Inc (YUM) Restaurants 2,819 Sold Some -304 $81.84 $-24 $230
1868 16 Neogen Corp (NEOG) Health Care Supplies 6,000 Sold Some -770 $50.34 $-38 $302
3059 25 Pepsico Inc (PEP) Beverages 2,479 Sold Some -410 $102.48 $-42 $254
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,810 Sold Some -393 $126.94 $-49 $229
3077 22 Procter And Gamble Cothe (PG) Household Products 5,440 Sold Some -641 $82.30 $-52 $447
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,134 Sold Some -1,334 $54.08 $-72 $602
3030 69 Intel Corp (INTC) Semiconductor Devices 12,297 Sold Some -2,650 $32.34 $-85 $397
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 74,329 Sold Some -1,109 $83.58 $-92 $6,213
3072 34 Microsoft Corp (MSFT) Infrastructure Software 42,061 Sold Some -1,788 $55.23 $-98 $2,323
2954 29 Stryker Corp (SYK) Medical Devices 3,190 Sold Some -1,000 $107.29 $-107 $342
3070 18 Home Depot Inc (HD) Home Products Stores 7,062 Sold Some -988 $133.42 $-131 $942
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 21,411 Sold Some -5,022 $28.46 $-142 $609
67 3 Integra Lifesciences Holding (IART) Medical Equipment 0 Sold All -3,000 $67.36 $-202 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -5,068 $40.27 $-204 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -3,000 $68.69 $-206 $0
175 2 3m Co (MMM) Containers And Packaging 7,408 Sold Some -1,240 $166.63 $-206 $1,234
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -2,862 $72.44 $-207 $0
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -6,500 $32.11 $-208 $0
3016 38 Starbucks Corp (SBUX) Restaurants 7,745 Sold Some -3,580 $59.70 $-213 $462
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -7,213 $29.63 $-213 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,028 $220.00 $-226 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -16,794 $13.52 $-227 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -3,075 $74.51 $-229 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -1,423 $162.11 $-230 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -1,798 $128.89 $-231 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -5,605 $41.75 $-234 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -1,894 $126.19 $-239 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -9,000 $26.65 $-239 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -729 $344.76 $-251 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 37,140 Sold Some -2,855 $94.86 $-270 $3,523
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -3,582 $76.54 $-274 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -7,000 $39.45 $-276 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,350 Sold Some -4,760 $61.08 $-290 $387
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -2,173 $137.24 $-298 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -235 $1288.95 $-302 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -7,509 $40.59 $-304 $0
3066 59 Amgen Inc (AMGN) Biotech 16,845 Sold Some -2,085 $149.92 $-312 $2,525
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -2,810 $111.51 $-313 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -2,937 $112.05 $-329 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -4,248 $78.32 $-332 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -1,900 $190.19 $-361 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 16,880 Sold Some -6,117 $59.22 $-362 $999
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -9,518 $43.68 $-415 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -4,743 $91.86 $-435 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -822 $593.64 $-487 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 105,866 Sold Some -3,280 $151.08 $-495 $15,995
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -13,370 $39.20 $-524 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -5,698 $100.08 $-570 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -9,424 $61.47 $-579 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -6,852 $85.58 $-586 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,593 Sold Some -5,935 $99.30 $-589 $1,250
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -10,071 $62.70 $-631 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 31,647 Sold Some -21,029 $31.79 $-668 $1,006
622 5 Wr Grace And Co (GRA) Specialty Chemicals 95,742 Sold Some -17,678 $71.18 $-1,258 $6,814
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -110,653 $33.38 $-3,693 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 147,283 Sold Some -49,440 $78.34 $-3,873 $11,539
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -69,390 $66.50 $-4,614 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 166,004 Sold Some -67,049 $68.93 $-4,621 $11,442
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -218,223 $52.91 $-11,546 $0