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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
+0.69%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$4.76M
(+0.87%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.53M |
| 2 |
SS&C Technologies
SSNC
|
+$1.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$945K |
| 4 |
PayPal
PYPL
|
+$930K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.03M |
| 2 |
Tractor Supply
TSCO
|
+$1.39M |
| 3 |
Align Technology
ALGN
|
+$806K |
| 4 |
Mastercard
MA
|
+$781K |
| 5 |
Intuit
INTU
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $7.31M | 1.32% |
64,697
+7,993
| +14% | +$900K |
|
27
Walt Disney
DIS
$171B
| $7.26M | 1.31% |
72,290
+1,963
| +3% | +$209K |
|
28
Illinois Tool Works
ITW
$84.1B
| $7.08M | 1.28% |
45,213
-640
| -1% | -$106K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.06M | 1.28% |
62,614
+6,046
| +11% | +$687K |
|
30
Chevron
CVX
$382B
| $6.96M | 1.26% |
61,060
-1,136
| -2% | -$136K |
|
31
Rollins
ROL
$18.6B
| $6.7M | 1.21% |
295,369
-22,421
| -7% | -$492K |
|
32
Verizon
VZ
$197B
| $6.6M | 1.19% |
137,999
+1,612
| +1% | +$81K |
|
33
Colgate-Palmolive
CL
$74.8B
| $6.5M | 1.17% |
90,620
-964
| -1% | -$69.4K |
|
34
Honeywell
HON
$76.4B
| $6.47M | 1.17% |
49,593
+853
| +2% | +$118K |
|
35
Edwards Lifesciences
EW
$49.4B
| $6.46M | 1.17% |
138,903
-6,108
| -4% | -$265K |
|
36
Booking.com
BKNG
$156B
| $6.31M | 1.14% |
75,875
-125
| -0.2% | -$9.83K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.18M | 1.12% |
119,146
-1,318
| -1% | -$68.6K |
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.05M | 1.09% |
156,900
+23,308
| +17% | +$918K |
|
39
General Dynamics
GD
$103B
| $5.96M | 1.08% |
27,005
+1,810
| +7% | +$394K |
|
40
Baxter International
BAX
$12.8B
| $5.72M | 1.03% |
87,910
+1,534
| +2% | +$104K |
|
41
JPMorgan Chase
JPM
$916B
| $5.53M | 1% |
50,282
+2,632
| +6% | +$298K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $5.51M | 1% |
38,192
+1,046
| +3% | +$163K |
|
43
SLB Ltd
SLB
$72.7B
| $5.46M | 0.99% |
84,248
+2,666
| +3% | +$186K |
|
44
Consolidated Edison
ED
$41.4B
| $5.46M | 0.99% |
69,996
-398
| -0.6% | -$30.9K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $5.44M | 0.98% |
40,107
+1,069
| +3% | +$150K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $5.38M | 0.97% |
92,710
+2,324
| +3% | +$151K |
|
47
Polaris
PII
$3.83B
| $5.12M | 0.93% |
44,699
-1,474
| -3% | -$177K |
|
48
C.H. Robinson
CHRW
$20.5B
| $4.74M | 0.86% |
50,552
+334
| +0.7% | +$30.8K |
|
49
BHP
BHP
$211B
| $4.6M | 0.83% |
115,997
+4,111
| +4% | +$173K |
|
50
Adobe
ADBE
$105B
| $4.32M | 0.78% |
19,985
+353
| +2% | +$71.8K |
|
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Autus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Autus Asset Management held 154 positions worth $553M, up 0.87% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2018 filing shows 4 new, 49 increased, 85 reduced and 6 closed positions. Its largest new stake was TJX Companies: 89,206 shares worth $3.64M. The largest sale was Wells Fargo, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- Autus Asset Management's largest Q1 2018 buy was TJX Companies: 89,206 shares worth $3.64M.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $945K increase.
- Autus Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.03M.
- Autus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $302K.
- Autus Asset Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2018.
- Autus Asset Management opened 4 new positions and closed 6 in Q1 2018.
- Autus Asset Management's portfolio value rose 0.87% quarter-over-quarter to $553M.
Based on Autus Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.