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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
+4.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$762K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$728K |
| 3 |
Amazon
AMZN
|
+$556K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.11M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$612K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$458K |
| 4 |
Intuitive Surgical
ISRG
|
+$358K |
| 5 |
Align Technology
ALGN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.6B
| $6.68M | 1.35% |
90,165
+1,132
| +1% | +$84K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.53M | 1.31% |
123,926
-744
| -0.6% | -$39.2K |
|
28
Rollins
ROL
$18.6B
| $6.2M | 1.25% |
342,799
-8,534
| -2% | -$153K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $6.13M | 1.23% |
54,019
+2,708
| +5% | +$309K |
|
30
Chevron
CVX
$388B
| $6.11M | 1.23% |
58,555
+1,497
| +3% | +$159K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $6.05M | 1.22% |
91,098
-405
| -0.4% | -$25.9K |
|
32
Verizon
VZ
$194B
| $6.05M | 1.22% |
135,485
+383
| +0.3% | +$17.8K |
|
33
Abbott
ABT
$180B
| $6.04M | 1.22% |
124,148
+752
| +0.6% | +$34K |
|
34
Zoetis
ZTS
$31.6B
| $6.03M | 1.21% |
96,626
-855
| -0.9% | -$50.5K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $5.9M | 1.19% |
77,334
+170
| +0.2% | +$14K |
|
36
Consolidated Edison
ED
$41.6B
| $5.87M | 1.18% |
72,677
-1,516
| -2% | -$123K |
|
37
Honeywell
HON
$77.1B
| $5.78M | 1.16% |
48,007
+96
| +0.2% | +$11.3K |
|
38
Edwards Lifesciences
EW
$47.6B
| $5.75M | 1.16% |
145,947
-1,320
| -0.9% | -$48.2K |
|
39
Booking.com
BKNG
$138B
| $5.74M | 1.16% |
76,750
-2,475
| -3% | -$181K |
|
40
SLB Ltd
SLB
$77.8B
| $5.47M | 1.1% |
83,105
+2,701
| +3% | +$194K |
|
41
Baxter International
BAX
$11.6B
| $5.33M | 1.07% |
87,956
-374
| -0.4% | -$21.2K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.27M | 1.06% |
46,058
+3,696
| +9% | +$424K |
|
43
Vanguard Total Stock Market ETF
VTI
$654B
| $5.09M | 1.03% |
40,925
+1,543
| +4% | +$190K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $4.73M | 0.95% |
35,691
+695
| +2% | +$89.1K |
|
45
General Dynamics
GD
$105B
| $4.56M | 0.92% |
23,019
+1,423
| +7% | +$279K |
|
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $4.49M | 0.9% |
125,912
+14,432
| +13% | +$510K |
|
47
Polaris
PII
$4.15B
| $4.37M | 0.88% |
47,328
+331
| +0.7% | +$28.4K |
|
48
Hormel Foods
HRL
$13.9B
| $4.25M | 0.86% |
124,494
+12,671
| +11% | +$437K |
|
49
Wells Fargo
WFC
$261B
| $4.17M | 0.84% |
75,221
-418
| -0.6% | -$22.4K |
|
50
JPMorgan Chase
JPM
$939B
| $3.79M | 0.76% |
41,468
+3,877
| +10% | +$335K |
|
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Autus Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Autus Asset Management held 153 positions worth $496M, up 4% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.3%. Autus Asset Management opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Autus Asset Management's largest Q2 2017 buy was Waters Corp: 1,217 shares worth $224K.
- Autus Asset Management added most to Monster Beverage in Q2 2017, an estimated $762K increase.
- Autus Asset Management's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.11M.
- Autus Asset Management fully exited Healthpeak Properties in Q2 2017, selling an estimated $234K.
- Autus Asset Management's ten largest holdings make up 28% of its $496M portfolio in Q2 2017.
- Autus Asset Management opened 1 new position and closed 4 in Q2 2017.
- Autus Asset Management's portfolio value rose 4% quarter-over-quarter to $496M.
Based on Autus Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.