Aureus Asset Management 13F annual report

Aureus Asset Management is an investment fund managing more than $1.46 trillion ran by Connor Mccarron. There are currently 199 companies in Mr. Mccarron’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $157 billion.

$1.46 trillion Assets Under Management (AUM)

As of 6th May 2024, Aureus Asset Management’s top holding is 209,465 shares of Microsoft currently worth over $88.1 billion and making up 6.0% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Aureus Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 383,727 shares of Amazon.com worth $69.2 billion, whose value grew 31.5% in the past six months. The third-largest holding is Alphabet Inc worth $59.1 billion and the next is Visa Inc worth $57.1 billion, with 204,584 shares owned.

Currently, Aureus Asset Management's portfolio is worth at least $1.46 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aureus Asset Management

The Aureus Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Connor Mccarron serves as the Trader at Aureus Asset Management.

Recent trades

In the most recent 13F filing, Aureus Asset Management revealed that it had opened a new position in Paycom Software Inc and bought 111,279 shares worth $22.1 billion. This means they effectively own approximately 0.1% of the company. Paycom Software Inc makes up 8.4% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Charles Schwab by buying 92,844 additional shares. This makes their stake in Charles Schwab total 678,826 shares worth $49.1 billion. Charles Schwab dropped approximately 0.1% in the past year.

On the other hand, there are companies that Aureus Asset Management is getting rid of from its portfolio. Aureus Asset Management closed its position in Align Technology on 13th May 2024. It sold the previously owned 59,957 shares for $18.3 billion. Connor Mccarron also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $88.1 billion and 209,465 shares.

One of the largest hedge funds

The two most similar investment funds to Aureus Asset Management are Dorsey & Whitney Trust Co and Tig Advisors. They manage $1.46 trillion and $1.46 trillion respectively.


Connor Mccarron investment strategy

Aureus Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.0% of the total portfolio value. The fund focuses on investments in the United States as 55.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $170 billion.

The complete list of Aureus Asset Management trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.87%
209,465
$88,126,281,000 6.02%
Amazon.com Inc.
0.78%
383,727
$69,216,632,000 4.73%
Alphabet Inc
1.67%
391,635
$59,109,441,000 4.04%
Visa Inc
0.35%
204,584
$57,095,337,000 3.90%
Blackstone Group L.p.
1.95%
424,536
$55,771,249,000 3.81%
Charles Schwab Corp.
15.84%
678,826
$49,106,293,000 3.35%
Apple Inc
0.89%
276,754
$47,457,850,000 3.24%
Meta Platforms Inc
20.41%
94,446
$45,860,895,000 3.13%
American Express Co.
0.34%
181,412
$41,305,596,000 2.82%
Salesforce.com, Inc.
0.95%
137,034
$41,271,750,000 2.82%
Unitedhealth Group Inc
0.05%
82,926
$41,023,272,000 2.80%
NextEra Energy Inc
49.74%
626,565
$40,043,767,000 2.73%
Booz Allen Hamilton Holding Corporation Class A
4.73%
267,584
$39,720,215,000 2.71%
Waste Connections Inc
0.47%
226,044
$38,881,871,000 2.65%
S&P Global Inc
0.72%
86,945
$36,990,572,000 2.53%
Home Depot, Inc.
4.22%
93,174
$35,741,461,000 2.44%
Sherwin-Williams Co.
4.41%
100,782
$35,004,500,000 2.39%
Fortive Corp
0.63%
402,414
$34,615,629,000 2.36%
Thermo Fisher Scientific Inc.
1.28%
59,314
$34,473,875,000 2.35%
Wabtec Corporation
1.00%
235,475
$34,304,061,000 2.34%
Healthequity Inc
1.62%
411,134
$33,560,868,000 2.29%
American Tower Corp.
2.22%
169,692
$33,529,411,000 2.29%
Booking Holdings Inc
0.03%
8,663
$31,426,579,000 2.15%
Charter Communications, Inc. Class A
16.28%
91,698
$26,650,044,000 1.82%
Adobe Systems Incorporated
18.33%
51,079
$25,774,463,000 1.76%
Carmax Inc
2.20%
261,389
$22,769,596,000 1.55%
Paycom Software Inc
Opened
111,279
$22,145,596,000 1.51%
O'reilly Automotive, Inc.
1.77%
18,098
$20,429,906,000 1.39%
Epam Sys Inc Com
0.71%
73,903
$20,409,052,000 1.39%
Autodesk Inc.
26.03%
76,540
$19,932,417,000 1.36%
Align Technology, Inc.
Closed
59,957
$18,306,071,000
Inmode Ltd Shs
Closed
525,158
$15,996,313,000
PayPal Holdings Inc
Closed
269,237
$15,739,595,000
Ishares Core S&p 500 Etf
21.37%
24,696
$12,983,585,000 0.89%
Broadcom Limited
14.31%
8,674
$11,496,034,000 0.78%
Alphabet Inc
7.90%
50,362
$7,668,118,000 0.52%
Oracle Corp.
0.17%
60,600
$7,611,943,000 0.52%
Abbott Laboratories
0.28%
66,414
$7,548,595,000 0.52%
Comcast Corporation Class A
2.21%
165,250
$7,163,585,000 0.49%
Applied Materials Inc.
0.71%
34,718
$7,159,893,000 0.49%
Moog Inc.
19.14%
43,922
$7,012,156,000 0.48%
Steris Plc
0.76%
30,460
$6,848,128,000 0.47%
Cabot Corp.
No change
67,664
$6,238,621,000 0.43%
Mondelez Intl Inc. Class A
25.19%
88,178
$6,172,460,000 0.42%
Honeywell International Inc
14.61%
29,424
$6,039,277,000 0.41%
Broadridge Financial Solutions, Inc.
1.85%
28,530
$5,844,597,000 0.40%
Coca-Cola Co
15.72%
94,295
$5,768,989,000 0.39%
Spdr S&p 500 Etf Trust
9.32%
10,898
$5,700,467,000 0.39%
Warner Music Group Corp.
2.17%
168,398
$5,560,489,000 0.38%
Morgan Stanley
18.51%
56,870
$5,354,884,000 0.37%
CME Group Inc
19.43%
24,597
$5,295,553,000 0.36%
Marriott International, Inc. Class A
0.05%
20,313
$5,125,236,000 0.35%
Gaming and Leisure Properties Inc
22.32%
110,994
$5,113,483,000 0.35%
Dollar General Corp.
144.98%
31,899
$4,978,146,000 0.34%
Ishares Russell 1000 Value Etf
5.72%
27,308
$4,891,218,000 0.33%
Johnson & Johnson
21.11%
29,682
$4,695,413,000 0.32%
Williams Companies, Inc.
18.54%
114,716
$4,470,479,000 0.31%
Merck & Co Inc
197.16%
33,829
$4,463,737,000 0.30%
Berkshire Hathaway Inc.
No change
7
$4,441,080,000 0.30%
Otis Worldwide Corporation
2.07%
44,398
$4,407,342,000 0.30%
Mcdonald's Corporation
583.47%
14,517
$4,093,125,000 0.28%
Constellation Brands, Inc. Class A
0.48%
14,929
$4,057,171,000 0.28%
Ishares Russell 2000 Etf
71.03%
18,559
$3,902,889,000 0.27%
JPMorgan Chase & Co.
2.29%
18,776
$3,760,740,000 0.26%
Procter & Gamble Co.
1.30%
20,245
$3,284,756,000 0.22%
Danaher Corp.
0.10%
12,673
$3,164,742,000 0.22%
Vanguard Ftse Emerging Markets Etf
11.41%
73,728
$3,079,603,000 0.21%
Eli Lilly And Company
0.63%
3,677
$2,860,559,000 0.20%
Vanguard Growth Index Fund
0.01%
8,082
$2,781,760,000 0.19%
Berkshire Hathaway Inc.
22.28%
6,553
$2,755,668,000 0.19%
Metropolitan Bk Hldg Corp Com
No change
71,284
$2,744,434,000 0.19%
Vanguard Intermediate Term Bond Index Fund
3.92%
30,581
$2,305,786,000 0.16%
Vanguard Mid-cap Index Fund
24.44%
8,258
$2,063,344,000 0.14%
Vanguard Small-cap Index Fund
Closed
10,650
$2,013,596,000
Automatic Data Processing Inc.
1.91%
8,061
$2,013,154,000 0.14%
Vanguard Ftse Developed Markets Etf
2.68%
39,413
$1,977,350,000 0.13%
Marriott Vacations Worldwide Corp
Closed
18,491
$1,860,772,000
Carrier Global Corporation
0.35%
31,507
$1,831,502,000 0.13%
Vanguard Russell 1000 Value Index Fund
No change
21,858
$1,718,913,000 0.12%
Lockheed Martin Corp.
39.50%
3,751
$1,706,233,000 0.12%
Caterpillar Inc.
2.66%
4,522
$1,657,046,000 0.11%
Brown-Forman Corporation
30.74%
31,951
$1,649,311,000 0.11%
Powershares Db Commodity Index Tracking Fund
No change
70,900
$1,628,573,000 0.11%
Ishares Msci Emerging Markets Etf
No change
36,825
$1,512,771,000 0.10%
Raytheon Technologies Corporation
1.46%
15,114
$1,474,068,000 0.10%
NVIDIA Corp
89.61%
1,551
$1,401,766,000 0.10%
Technology Select Sector Spdr Fund
7.03%
6,089
$1,268,156,000 0.09%
Netflix Inc.
No change
2,000
$1,214,660,000 0.08%
Lpl Finl Hldgs Inc Com
No change
4,455
$1,177,011,000 0.08%
Travelers Companies Inc.
19.39%
4,780
$1,100,069,000 0.08%
Chevron Corp.
1.32%
6,902
$1,088,721,000 0.07%
Nice Systems Ltd. Sponsored Adr
44.44%
4,000
$1,042,480,000 0.07%
Hershey Company
9.42%
5,050
$982,225,000 0.07%
Vertex Pharmaceuticals, Inc.
1.73%
2,266
$947,211,000 0.06%
Philip Morris International Inc
20.83%
10,091
$924,537,000 0.06%
Church & Dwight Co., Inc.
Closed
10,055
$921,340,000
Vanguard Short-term Bond Index Fund
2.93%
11,981
$918,583,000 0.06%
Pepsico, Inc.
3.58%
5,218
$913,213,000 0.06%
Union Pacific Corp.
Opened
3,427
$842,802,000 0.06%
Loews Corp Com
No change
10,393
$813,668,000 0.06%
Accenture plc
3.37%
2,333
$808,641,000 0.06%
Mettler-Toledo International, Inc.
9.92%
590
$785,461,000 0.05%
Ishares Russell Top 200 Etf
No change
6,000
$762,720,000 0.05%
SiteOne Landscape Supply Inc
1.10%
4,328
$755,452,000 0.05%
Cambridge Bancorp Com
10.32%
10,857
$740,013,000 0.05%
AMGEN Inc.
62.76%
2,596
$738,095,000 0.05%
Blackrock Inc.
6.69%
861
$717,816,000 0.05%
Pool Corporation Com
No change
1,771
$714,599,000 0.05%
Vanguard Dividend Appreciation Index Fund
2.29%
3,890
$710,312,000 0.05%
Cisco Systems, Inc.
17.20%
14,023
$699,888,000 0.05%
Starbucks Corp.
111.61%
7,252
$662,796,000 0.05%
Costco Wholesale Corp
16.99%
899
$658,275,000 0.04%
Ii-vi Incorporated
No change
10,740
$651,059,000 0.04%
Walt Disney Company
4.31%
4,930
$603,270,000 0.04%
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr
1.06%
4,403
$599,028,000 0.04%
Cabot Oil & Gas Corp.
No change
21,384
$596,186,000 0.04%
Chemed Corp.
No change
922
$591,859,000 0.04%
Idexx Laboratories, Inc.
1.87%
1,088
$587,444,000 0.04%
Mastercard Incorporated
6.21%
1,197
$576,439,000 0.04%
Ishares Russell 1000 Etf
Opened
1,991
$573,528,000 0.04%
Ishares Core U.s. Reit Etf
Opened
10,647
$572,809,000 0.04%
Wal-mart Stores, Inc.
86.15%
9,451
$568,667,000 0.04%
Arch Cap Group Ltd Ord
No change
6,143
$567,859,000 0.04%
United Therapeutics Corp Del Com
Closed
2,500
$564,675,000
Powershares Qqq Trust
Opened
1,252
$555,963,000 0.04%
Stryker Corp.
2.20%
1,533
$548,615,000 0.04%
Altria Group Inc.
5.12%
12,356
$538,969,000 0.04%
IPG Photonics Corp
Closed
5,288
$536,944,000
Simpson Mfg Inc Com
No change
2,561
$525,466,000 0.04%
Analog Devices Inc.
16.71%
2,633
$520,755,000 0.04%
Las Vegas Sands Corp
40.04%
10,000
$517,000,000 0.04%
Paychex Inc.
9.40%
4,094
$502,743,000 0.03%
Abbvie Inc
1.42%
2,715
$494,402,000 0.03%
Ishares Russell 1000 Growth Etf
Opened
1,466
$494,168,000 0.03%
Toronto Dominion Bank
3.61%
8,000
$483,040,000 0.03%
Badger Meter Inc.
No change
2,803
$453,553,000 0.03%
General Dynamics Corp.
No change
1,600
$451,984,000 0.03%
Tetra Tech Inc New Com
No change
2,413
$445,705,000 0.03%
PNC Financial Services Group Inc
Closed
3,617
$444,059,000
Tesla Motors, Inc.
14.25%
2,525
$443,870,000 0.03%
Factset Resh Sys Inc Com
9.30%
975
$443,030,000 0.03%
Pros Holdings Inc
No change
11,973
$434,979,000 0.03%
Ishares Core S&p Total U.s. Stock Market Etf
19.24%
3,693
$425,803,000 0.03%
Generac Holdings Inc
No change
3,200
$403,648,000 0.03%
Xylem Inc
No change
3,100
$400,644,000 0.03%
Donnelley Finl Solutions Inc Com
Closed
6,846
$385,293,000
Sysco Corp.
19.78%
4,665
$378,705,000 0.03%
Texas Instruments Inc.
7.88%
2,173
$378,558,000 0.03%
Bristol-Myers Squibb Co.
15.23%
6,922
$375,380,000 0.03%
Asml Holding Nv Adr
Opened
375
$363,926,000 0.02%
Merit Med Sys Inc Com
No change
4,804
$363,903,000 0.02%
Icici Bank Limited Sponsored Adr
3.83%
13,710
$362,081,000 0.02%
American Electric Power Company Inc.
3.58%
4,041
$347,930,000 0.02%
Equifax, Inc.
No change
1,300
$347,776,000 0.02%
Anterix Inc.
No change
9,930
$333,747,000 0.02%
FirstCash Holdings Inc
Closed
3,315
$332,760,000
Deere & Co.
62.39%
801
$329,003,000 0.02%
Trimble Inc
2.00%
5,105
$328,558,000 0.02%
Exxon Mobil Corp.
9.94%
2,826
$328,477,000 0.02%
Bentley Sys Inc Com Cl B
No change
6,283
$328,098,000 0.02%
Conocophillips
2.24%
2,558
$325,582,000 0.02%
Linde Plc Com
0.14%
700
$325,024,000 0.02%
The Allstate Corporation
No change
1,876
$324,567,000 0.02%
Novo Nordisk A/s Sponsored Adr Class B
No change
2,475
$317,790,000 0.02%
Mueller Inds Inc Com
Closed
4,187
$314,695,000
Boeing Co.
50.97%
1,610
$310,714,000 0.02%
Lennox Intl Inc Com
No change
634
$309,874,000 0.02%
Fiserv, Inc.
Closed
2,655
$299,909,000
Aaon Inc Com Par $0.004
Closed
5,226
$297,203,000
Iron Mountain Inc.
Closed
4,965
$295,169,000
Cooper Cos Inc Com New
Opened
2,892
$293,422,000 0.02%
Charles Riv Labs Intl Inc Com
Opened
1,052
$285,039,000 0.02%
Nordson Corp Com
No change
1,004
$275,638,000 0.02%
W R Berkley Corporation Com
Opened
3,096
$273,810,000 0.02%
Littelfuse, Inc.
No change
1,128
$273,371,000 0.02%
Ferrari N V Com
Opened
622
$271,155,000 0.02%
Ishares Core Msci Eafe Etf
13.94%
3,613
$268,157,000 0.02%
Canadian Pacific Railway Limited
No change
3,021
$266,362,000 0.02%
Integer Holdings Corp
Opened
2,266
$264,397,000 0.02%
Atlassian Corporation
10.23%
1,336
$260,667,000 0.02%
Boston Scientific Corp.
Opened
3,769
$258,139,000 0.02%
Icon Plc Shs
Opened
757
$254,314,000 0.02%
Vanguard S&p 500 Index Fund
Closed
628
$246,616,000
Cadence Design System Inc Com
Opened
792
$246,534,000 0.02%
Thor Industries, Inc.
3.10%
2,092
$245,475,000 0.02%
Agilent Technologies Inc.
Closed
2,195
$245,445,000
Saia Inc.
Opened
413
$241,605,000 0.02%
SLM Corp.
Closed
17,561
$239,181,000
Watsco, Inc.
No change
551
$238,015,000 0.02%
Cooper Cos Inc Com New
Closed
739
$235,009,000
Ameriprise Financial Inc
Opened
535
$234,565,000 0.02%
Verizon Communications Inc
Opened
5,565
$233,507,000 0.02%
Yum! Brands, Inc.
No change
1,666
$230,991,000 0.02%
Teradyne, Inc.
No change
2,000
$225,660,000 0.02%
Regeneron Pharmaceuticals, Inc.
Opened
233
$224,260,000 0.02%
CVS Health Corp
Closed
3,210
$224,122,000
Neogen Corp.
Closed
12,000
$222,480,000
Astrazeneca Plc Sponsored Adr
1.49%
3,263
$221,068,000 0.02%
Pfizer Inc.
31.70%
7,925
$219,919,000 0.02%
Micron Technology Inc.
Opened
1,863
$219,629,000 0.01%
Zebra Technologies Corp.
Opened
723
$217,941,000 0.01%
Transdigm Group Incorporated
Opened
176
$216,762,000 0.01%
Rollins, Inc.
Opened
4,683
$216,682,000 0.01%
Interactive Brokers Group Inc
Opened
1,907
$213,031,000 0.01%
Xcel Energy Inc.
Closed
3,720
$212,858,000
Zurn Elkay Water Solns Corp Com
Opened
6,313
$211,296,000 0.01%
Becton, Dickinson And Company
Closed
817
$211,219,000
Palo Alto Networks Inc
21.05%
739
$209,972,000 0.01%
DraftKings Inc.
Opened
4,619
$209,749,000 0.01%
Ansys Inc.
Closed
701
$208,583,000
Henry Jack & Assoc Inc Com
Opened
1,196
$207,781,000 0.01%
Qualcomm, Inc.
Opened
1,220
$206,546,000 0.01%
Gentherm Inc
13.19%
3,540
$203,833,000 0.01%
Carters Inc
Closed
2,934
$202,886,000
Resmed Inc.
Opened
1,022
$202,387,000 0.01%
Kkr & Co. L.p.
Opened
2,000
$201,160,000 0.01%
Intuit Inc
Opened
309
$200,850,000 0.01%
Ads Tec Energy Plc Shs
No change
15,000
$157,200,000 0.01%
Eastern Bankshares, Inc.
No change
10,781
$148,562,000 0.01%
Ase Technology Hldg Co Ltd Sponsored Ads
24.57%
13,385
$147,101,000 0.01%
Nu Hldgs Ltd Ord Shs Cl A
Opened
10,608
$126,553,000 0.01%
Banco Bilbao Vizcaya Argentaria, S.a. Sponsored Adr
No change
10,554
$124,959,000 0.01%
Haleon Plc Spon Ads
0.41%
12,583
$106,830,000 0.01%
Ambev Sa Sponsored Adr
2.59%
16,420
$40,722,000 0.00%
Oncternal Therapeutics, Inc.
Closed
30,211
$9,063,000
No transactions found
Showing first 500 out of 225 holdings