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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
+6.12%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.8M
(+5.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$648K |
| 4 |
BHP
BHP
|
+$578K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$18.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$882K |
| 4 |
Align Technology
ALGN
|
+$778K |
| 5 |
Johnson Controls International
JCI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.6B
| $7.35M | 1.34% |
54,769
+653
| +1% | +$86.9K |
|
27
Verizon
VZ
$194B
| $7.22M | 1.32% |
136,387
+41
| +0% | +$2.02K |
|
28
Abbott
ABT
$180B
| $7.01M | 1.28% |
122,756
-485
| -0.4% | -$26.9K |
|
29
Colgate-Palmolive
CL
$72.6B
| $6.91M | 1.26% |
91,584
-289
| -0.3% | -$21.1K |
|
30
Zoetis
ZTS
$31.6B
| $6.86M | 1.25% |
95,191
-2,096
| -2% | -$144K |
|
31
Honeywell
HON
$77.1B
| $6.75M | 1.23% |
48,740
+524
| +1% | +$70.3K |
|
32
Rollins
ROL
$18.6B
| $6.57M | 1.2% |
317,790
-14,267
| -4% | -$291K |
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.57M | 1.2% |
56,568
+5,944
| +12% | +$687K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $6.47M | 1.18% |
56,704
+1,025
| +2% | +$117K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.3M | 1.15% |
120,464
-7,740
| -6% | -$406K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $6.09M | 1.11% |
90,386
-1,525
| -2% | -$105K |
|
37
Consolidated Edison
ED
$41.6B
| $5.98M | 1.09% |
70,394
-2,739
| -4% | -$235K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $5.75M | 1.05% |
37,146
+216
| +0.6% | +$32K |
|
39
Polaris
PII
$4.15B
| $5.72M | 1.04% |
46,173
-805
| -2% | -$95.5K |
|
40
Baxter International
BAX
$11.6B
| $5.58M | 1.02% |
86,376
-597
| -0.7% | -$38.3K |
|
41
SLB Ltd
SLB
$77.8B
| $5.5M | 1% |
81,582
-4,187
| -5% | -$271K |
|
42
Edwards Lifesciences
EW
$47.6B
| $5.45M | 0.99% |
145,011
-1,260
| -0.9% | -$46.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$654B
| $5.36M | 0.98% |
39,038
-133
| -0.3% | -$17.8K |
|
44
Booking.com
BKNG
$138B
| $5.28M | 0.96% |
76,000
-800
| -1% | -$58K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $5.17M | 0.94% |
133,592
+3,720
| +3% | +$140K |
|
46
General Dynamics
GD
$105B
| $5.13M | 0.94% |
25,195
+1,203
| +5% | +$246K |
|
47
JPMorgan Chase
JPM
$939B
| $5.1M | 0.93% |
47,650
+2,622
| +6% | +$265K |
|
|
48
BHP
BHP
$213B
| $4.59M | 0.84% |
111,886
+15,358
| +16% | +$578K |
|
49
Wells Fargo
WFC
$261B
| $4.53M | 0.83% |
74,595
-3,422
| -4% | -$193K |
|
50
C.H. Robinson
CHRW
$22B
| $4.47M | 0.82% |
50,218
-599
| -1% | -$48.9K |
|
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Autus Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Autus Asset Management held 155 positions worth $548M, up 5.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management withdrew a net $20.3M in Q4 2017, closing 5 positions and reducing 77 holdings. Its most notable exit was CR Bard Inc., an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in DuPont de Nemours worth $392K.
- Autus Asset Management's largest Q4 2017 buy was DuPont de Nemours: 2,175 shares worth $392K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.33M increase.
- Autus Asset Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $18.6M.
- Autus Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $882K.
- Autus Asset Management's ten largest holdings make up 28% of its $548M portfolio in Q4 2017.
- Autus Asset Management opened 7 new positions and closed 5 in Q4 2017.
- Autus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $548M.
Based on Autus Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.