Aureus Asset Management, LLC Buys Peloton Interactive Inc, Integer Holdings Corp, Fortive Corp, Sells Alibaba Group Holding, Mettler-Toledo International Inc, American Well Corp

Boston, MA, based Investment company Aureus Asset Management, LLC (Current Portfolio) buys Peloton Interactive Inc, Integer Holdings Corp, Fortive Corp, Morgan Stanley, Warner Music Group Corp, sells Alibaba Group Holding, Mettler-Toledo International Inc, American Well Corp, Brown-Forman Corp, McDonald's Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aureus Asset Management, LLC. As of 2021Q3, Aureus Asset Management, LLC owns 209 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Aureus Asset Management, LLC
  1. Alphabet Inc (GOOGL) - 26,503 shares, 4.66% of the total portfolio. Shares added by 0.52%
  2. Amazon.com Inc (AMZN) - 20,011 shares, 4.32% of the total portfolio. Shares added by 3.77%
  3. PayPal Holdings Inc (PYPL) - 225,131 shares, 3.85% of the total portfolio. Shares added by 2.65%
  4. Apple Inc (AAPL) - 412,351 shares, 3.84% of the total portfolio. Shares added by 2.45%
  5. Blackstone Inc (BX) - 493,715 shares, 3.78% of the total portfolio. Shares reduced by 19.29%
New Purchase: Morgan Stanley (MS)

Aureus Asset Management, LLC initiated holding in Morgan Stanley. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $99.305000. The impact to a portfolio due to this purchase was 0.16%. The holding were 24,641 shares as of 2021-09-30.

New Purchase: Anterix Inc (ATEX)

Aureus Asset Management, LLC initiated holding in Anterix Inc. The purchase prices were between $55.25 and $61.81, with an estimated average price of $58.66. The stock is now traded at around $61.010000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,930 shares as of 2021-09-30.

New Purchase: Boston Beer Co Inc (SAM)

Aureus Asset Management, LLC initiated holding in Boston Beer Co Inc. The purchase prices were between $509.75 and $979.41, with an estimated average price of $682.12. The stock is now traded at around $482.165000. The impact to a portfolio due to this purchase was 0.03%. The holding were 900 shares as of 2021-09-30.

New Purchase: Penn National Gaming Inc (PENN)

Aureus Asset Management, LLC initiated holding in Penn National Gaming Inc. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $58.275000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,690 shares as of 2021-09-30.

New Purchase: Atlassian Corporation PLC (TEAM)

Aureus Asset Management, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $445.420000. The impact to a portfolio due to this purchase was 0.02%. The holding were 787 shares as of 2021-09-30.

New Purchase: Cullen/Frost Bankers Inc (CFR)

Aureus Asset Management, LLC initiated holding in Cullen/Frost Bankers Inc. The purchase prices were between $100.82 and $122.41, with an estimated average price of $111.62. The stock is now traded at around $132.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,700 shares as of 2021-09-30.

Added: Peloton Interactive Inc (PTON)

Aureus Asset Management, LLC added to a holding in Peloton Interactive Inc by 42.18%. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $49.050000. The impact to a portfolio due to this purchase was 0.52%. The holding were 303,184 shares as of 2021-09-30.

Added: Fortive Corp (FTV)

Aureus Asset Management, LLC added to a holding in Fortive Corp by 29.07%. The purchase prices were between $68.37 and $75.96, with an estimated average price of $72.65. The stock is now traded at around $78.140000. The impact to a portfolio due to this purchase was 0.47%. The holding were 449,881 shares as of 2021-09-30.

Added: Integer Holdings Corp (ITGR)

Aureus Asset Management, LLC added to a holding in Integer Holdings Corp by 33.13%. The purchase prices were between $86.25 and $99.66, with an estimated average price of $93.67. The stock is now traded at around $88.700000. The impact to a portfolio due to this purchase was 0.47%. The holding were 322,800 shares as of 2021-09-30.

Added: Warner Music Group Corp (WMG)

Aureus Asset Management, LLC added to a holding in Warner Music Group Corp by 32.90%. The purchase prices were between $34.9 and $45, with an estimated average price of $37.99. The stock is now traded at around $48.615000. The impact to a portfolio due to this purchase was 0.05%. The holding were 67,012 shares as of 2021-09-30.

Added: Marriott Vacations Worldwide Corp (VAC)

Aureus Asset Management, LLC added to a holding in Marriott Vacations Worldwide Corp by 42.79%. The purchase prices were between $138.29 and $165.62, with an estimated average price of $151.6. The stock is now traded at around $167.920000. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,231 shares as of 2021-09-30.

Added: Williams Companies Inc (WMB)

Aureus Asset Management, LLC added to a holding in Williams Companies Inc by 71.79%. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $28.690000. The impact to a portfolio due to this purchase was 0.05%. The holding were 62,318 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Aureus Asset Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: American Well Corp (AMWL)

Aureus Asset Management, LLC sold out a holding in American Well Corp. The sale prices were between $9 and $12.62, with an estimated average price of $10.86.

Sold Out: Becton, Dickinson and Co (BDX)

Aureus Asset Management, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.

Sold Out: Science Applications International Corp (SAIC)

Aureus Asset Management, LLC sold out a holding in Science Applications International Corp. The sale prices were between $82.24 and $89.23, with an estimated average price of $85.67.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Aureus Asset Management, LLC sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $72.59 and $98.68, with an estimated average price of $84.82.

Sold Out: Cigna Corp (CI)

Aureus Asset Management, LLC sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.



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