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 | |||
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