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AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$23.4M
(+5.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
40
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.76M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 3 |
Adobe
ADBE
|
+$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.65M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.62M |
| 2 |
Johnson Controls International
JCI
|
+$1M |
| 3 |
Consolidated Edison
ED
|
+$853K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$828K |
| 5 |
Mastercard
MA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$968B
| $6.48M | 1.36% |
29,944
+698
| +2% | +$149K |
|
27
Illinois Tool Works
ITW
$81.4B
| $6.4M | 1.34% |
48,320
-3,621
| -7% | -$468K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $6.4M | 1.34% |
77,164
+4,047
| +6% | +$325K |
|
29
SLB Ltd
SLB
$77.8B
| $6.28M | 1.32% |
80,404
+5,378
| +7% | +$440K |
|
30
Chevron
CVX
$388B
| $6.13M | 1.28% |
57,058
+3,402
| +6% | +$382K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $5.88M | 1.23% |
51,311
+1,178
| +2% | +$134K |
|
|
32
Rollins
ROL
$18.6B
| $5.8M | 1.21% |
351,333
-165,564
| -32% | -$2.62M |
|
|
33
Consolidated Edison
ED
$41.6B
| $5.76M | 1.21% |
74,193
-11,346
| -13% | -$853K |
|
34
Booking.com
BKNG
$138B
| $5.64M | 1.18% |
79,225
-3,475
| -4% | -$229K |
|
35
Abbott
ABT
$180B
| $5.48M | 1.15% |
123,396
-3,942
| -3% | -$170K |
|
36
Honeywell
HON
$77.1B
| $5.4M | 1.13% |
47,911
-1,623
| -3% | -$179K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $5.38M | 1.13% |
91,503
+128
| +0.1% | +$6.92K |
|
|
NVO
38
Novo Nordisk
NVO
$216B
| $5.34M | 1.12% |
311,748
+2,040
| +0.7% | +$35.5K |
|
39
Zoetis
ZTS
$31.6B
| $5.2M | 1.09% |
97,481
-2,972
| -3% | -$161K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.82M | 1.01% |
42,362
+2,833
| +7% | +$319K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$654B
| $4.78M | 1% |
39,382
-6,917
| -15% | -$828K |
|
42
Edwards Lifesciences
EW
$47.6B
| $4.62M | 0.97% |
147,267
-2,598
| -2% | -$81.3K |
|
43
Baxter International
BAX
$11.6B
| $4.58M | 0.96% |
88,330
+6,268
| +8% | +$308K |
|
44
Wells Fargo
WFC
$261B
| $4.21M | 0.88% |
75,639
-2,444
| -3% | -$139K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.15M | 0.87% |
34,996
+2,073
| +6% | +$244K |
|
46
General Dynamics
GD
$105B
| $4.04M | 0.85% |
21,596
+7,139
| +49% | +$1.32M |
|
47
C.H. Robinson
CHRW
$22B
| $3.95M | 0.83% |
51,160
-1,858
| -4% | -$143K |
|
48
Polaris
PII
$4.15B
| $3.94M | 0.83% |
46,997
+632
| +1% | +$54.4K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $3.88M | 0.81% |
111,480
+18,956
| +20% | +$651K |
|
50
Hormel Foods
HRL
$13.9B
| $3.87M | 0.81% |
111,823
+8,650
| +8% | +$309K |
|
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Autus Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Autus Asset Management held 154 positions worth $477M, up 5.2% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2017 filing shows 6 new, 40 increased, 96 reduced and 2 closed positions. Its largest new stake was Adobe: 14,145 shares worth $1.84M. The largest sale was Rollins, an estimated $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q1 2017 buy was Adobe: 14,145 shares worth $1.84M.
- Autus Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.76M increase.
- Autus Asset Management's biggest Q1 2017 reduction was Rollins, cutting an estimated $2.62M.
- Autus Asset Management fully exited Rio Tinto in Q1 2017, selling an estimated $243K.
- Autus Asset Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2017.
- Autus Asset Management opened 6 new positions and closed 2 in Q1 2017.
- Autus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $477M.
Based on Autus Asset Management's 13F filing for Q1 2017, filed 4 May 2017.