Aureus Asset Management, LLC Buys RE/MAX Holdings Inc, iShares Floating Rate Bond ETF, Netflix Inc, Sells Applied Materials Inc, Covetrus Inc, Cambridge Bancorp

• New Purchases: GKOS, ADI, ECL, TJX, CPRT, GILD, MCD, UNP, MSCI, ROK, CDW, FTV,
• Added Positions: RMAX, FLOT, BX, AMZN, NFLX, MSFT, AAPL, PG, AMT, PYPL, HQY, HD, CRM, SIVB, WCN, STZ, BKNG, AMGN, MRK, UTX, SYK, AVGO, HAS, CMCSA, CHD, GOOG, ADBE, ABT, WMB, VUG, FBHS, VMC, IWF, UNH, ACN, ADP, BAC, BDX, MDLZ, BRK.B, HON, FISV, BMY, KO, NEE, TXN, INTC, DIS, NVS, SLB, STE,
• Reduced Positions: AMAT, EOLS, LDOS, MIDD, BSX, CATC, FRC, CHTR, XLF, SPY, JNJ, CTST, XYL, MMM, SBUX, LOW, JPM, XOM, CVX, IVV, IWM, VO, TSM, GLPI, VRTX, MDT, IDXX, BAX, APH,
• Sold Out: CVET, TER,

For the details of Aureus Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aureus+asset+management%2C+llc/current-portfolio/portfolio

1. Visa Inc (V) - 230,429 shares, 4.84% of the total portfolio. Shares added by 0.84%
2. Apple Inc (AAPL) - 139,762 shares, 4.58% of the total portfolio. Shares added by 1.35%
3. Blackstone Group Inc (BX) - 623,057 shares, 3.89% of the total portfolio. Shares added by 5.47%
4. Amazon.com Inc (AMZN) - 17,826 shares, 3.68% of the total portfolio. Shares added by 2.38%
5. Sherwin-Williams Co (SHW) - 55,030 shares, 3.59% of the total portfolio. Shares added by 0.39%

Aureus Asset Management, LLC initiated holding in Glaukos Corp. The purchase prices were between $54.18 and $65.64, with an estimated average price of $60.83. The stock is now traded at around $69.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,351 shares as of .

Aureus Asset Management, LLC initiated holding in TJX Companies Inc. The purchase prices were between $53.98 and $61.17, with an estimated average price of $59.23. The stock is now traded at around $63.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,246 shares as of .

Aureus Asset Management, LLC initiated holding in Analog Devices Inc. The purchase prices were between $105.32 and $119.82, with an estimated average price of $112.87. The stock is now traded at around $118.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,925 shares as of .

Aureus Asset Management, LLC initiated holding in Ecolab Inc. The purchase prices were between $182.06 and $195.23, with an estimated average price of $189.71. The stock is now traded at around $206.82. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,718 shares as of .

Aureus Asset Management, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $66.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,558 shares as of .

Aureus Asset Management, LLC initiated holding in McDonald's Corp. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $217.46. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,433 shares as of .

Aureus Asset Management, LLC added to a holding in RE/MAX Holdings Inc by 46.43%. The purchase prices were between $30.07 and $39.07, with an estimated average price of $36.07. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 0.59%. The holding were 433,063 shares as of .

Aureus Asset Management, LLC added to a holding in iShares Floating Rate Bond ETF by 126.71%. The purchase prices were between $50.57 and $50.93, with an estimated average price of $50.75. The stock is now traded at around $51.08. The impact to a portfolio due to this purchase was 0.21%. The holding were 66,200 shares as of .

Aureus Asset Management, LLC added to a holding in Netflix Inc by 286.07%. The purchase prices were between $266.69 and $336.9, with an estimated average price of $297.76. The stock is now traded at around $380.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,104 shares as of .

Aureus Asset Management, LLC added to a holding in Procter & Gamble Co by 73.24%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $123.45. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,072 shares as of .

Aureus Asset Management, LLC added to a holding in Church & Dwight Co Inc by 49.59%. The purchase prices were between $67.05 and $76.05, with an estimated average price of $70.94. The stock is now traded at around $75.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,582 shares as of .

Aureus Asset Management, LLC added to a holding in Hasbro Inc by 23.54%. The purchase prices were between $94 and $122.39, with an estimated average price of $103.85. The stock is now traded at around $98.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,081 shares as of .

Aureus Asset Management, LLC sold out a holding in Covetrus Inc. The sale prices were between $8.8 and $14.93, with an estimated average price of $12.16.

Aureus Asset Management, LLC sold out a holding in Teradyne Inc. The sale prices were between $57.34 and $69.63, with an estimated average price of $63.67.