We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.4M |
| 2 |
Monster Beverage
MNST
|
+$689K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$565K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$868K |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$326K |
| 4 |
Mastercard
MA
|
+$318K |
| 5 |
DuPont de Nemours
DD
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $6.92M | 1.33% |
70,147
+278
| +0.4% | +$28.6K |
|
27
Rollins
ROL
$18.6B
| $6.81M | 1.31% |
332,057
-10,742
| -3% | -$207K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.75M | 1.3% |
128,204
+4,278
| +3% | +$225K |
|
29
Verizon
VZ
$194B
| $6.75M | 1.3% |
136,346
+861
| +0.6% | +$40.5K |
|
30
Colgate-Palmolive
CL
$72.6B
| $6.69M | 1.29% |
91,873
+1,708
| +2% | +$123K |
|
31
Abbott
ABT
$180B
| $6.58M | 1.26% |
123,241
-907
| -0.7% | -$45.5K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $6.55M | 1.26% |
91,911
+813
| +0.9% | +$53.9K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $6.32M | 1.22% |
55,679
+1,660
| +3% | +$189K |
|
34
Zoetis
ZTS
$31.6B
| $6.2M | 1.19% |
97,287
+661
| +0.7% | +$41.4K |
|
35
Honeywell
HON
$77.1B
| $6.17M | 1.19% |
48,216
+209
| +0.4% | +$25.9K |
|
36
SLB Ltd
SLB
$77.8B
| $5.98M | 1.15% |
85,769
+2,664
| +3% | +$176K |
|
37
Consolidated Edison
ED
$41.6B
| $5.9M | 1.13% |
73,133
+456
| +0.6% | +$37.7K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.89M | 1.13% |
50,624
+4,566
| +10% | +$528K |
|
39
Booking.com
BKNG
$138B
| $5.62M | 1.08% |
76,800
+50
| +0.1% | +$3.79K |
|
40
Baxter International
BAX
$11.6B
| $5.46M | 1.05% |
86,973
-983
| -1% | -$60.7K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $5.42M | 1.04% |
75,696
-1,638
| -2% | -$121K |
|
42
Edwards Lifesciences
EW
$47.6B
| $5.33M | 1.02% |
146,271
+324
| +0.2% | +$12.4K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $5.16M | 0.99% |
36,930
+1,239
| +3% | +$165K |
|
44
Vanguard Total Stock Market ETF
VTI
$654B
| $5.07M | 0.97% |
39,171
-1,754
| -4% | -$222K |
|
45
General Dynamics
GD
$105B
| $4.93M | 0.95% |
23,992
+973
| +4% | +$195K |
|
46
Polaris
PII
$4.15B
| $4.92M | 0.94% |
46,978
-350
| -0.7% | -$33.2K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $4.77M | 0.92% |
129,872
+3,960
| +3% | +$143K |
|
48
Wells Fargo
WFC
$261B
| $4.3M | 0.83% |
78,017
+2,796
| +4% | +$149K |
|
49
JPMorgan Chase
JPM
$939B
| $4.3M | 0.83% |
45,028
+3,560
| +9% | +$328K |
|
50
Hormel Foods
HRL
$13.9B
| $4.02M | 0.77% |
125,060
+566
| +0.5% | +$18.5K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Autus Asset Management held 154 positions worth $520M, up 4.8% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was RTX Corp: 4,750 shares worth $347K.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $1.05M trimmed.
- Autus Asset Management's largest Q3 2017 buy was RTX Corp: 4,750 shares worth $347K.
- Autus Asset Management added most to Intuitive Surgical in Q3 2017, an estimated $15.4M increase.
- Autus Asset Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.05M.
- Autus Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $868K.
- Autus Asset Management's ten largest holdings make up 28% of its $520M portfolio in Q3 2017.
- Autus Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Autus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $520M.
Based on Autus Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.