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AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 06/30/2017

Position Statistics

Total Positions 193
New Positions 12
Increased Positions 57
Decreased Positions 87
Positions with Activity 144
Sold Out Positions 31
Total Mkt Value (in $ millions) 589

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4%
Basic Materials 7.46%
Industrials 4.55%
Consumer Cyclicals 12.8%
Consumer Non-Cyclicals 3.86%
Financials 21.99%
Healthcare 16.56%
Technology 25.91%
Telecommunication Services 0.15%
Utilities 2.5%

193 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,697 New 15,231
DANAHER CORP DEL COM 3,575 New 44,204
JOHNSON & JOHNSON COM 3,337 249 8.06 25,161
VANGUARD INDEX FDS GROWTH ETF 2,587 New 20,175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,177 -5 (0.22) 51,892
3M CO COM 2,090 -65 (3.02) 10,269
CABOT MICROELECTRONICS CORP COM 1,989 New 28,890
JPMORGAN CHASE & CO COM 1,988 -181 (8.34) 21,913
ISHARES TR CORE S&P500 ETF 1,936 -26 (1.34) 7,927
BOEING CO COM 1,843 1,238 204.44 7,818
WISDOMTREE TR EUROPE HEDGED EQ 1,795 New 29,047
APPLIED MATLS INC COM 1,758 1,758 New 39,681
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,398 New 13,984
ALPHABET INC CAP STK CL C 1,389 -215 (13.4) 1,525
VANGUARD INDEX FDS MID CAP ETF 1,350 -5 (0.33) 9,572
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,324 -1 (0.07) 89,200
HOME DEPOT INC COM 1,313 -75 (5.42) 8,903
NORTHROP GRUMMAN CORP COM 1,274 1,274 New 4,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,239 -245 (16.51) 6,977
ACTIVISION BLIZZARD INC COM 1,227 -150 (10.9) 19,790