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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
+3.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.18M |
| 2 |
Constellation Brands
STZ
|
+$899K |
| 3 |
TJX Companies
TJX
|
+$543K |
| 4 |
SS&C Technologies
SSNC
|
+$519K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$972K |
| 2 |
Mastercard
MA
|
+$872K |
| 3 |
Align Technology
ALGN
|
+$704K |
| 4 |
Tractor Supply
TSCO
|
+$660K |
| 5 |
Intuit
INTU
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.2B
| $7.56M | 1.32% |
88,736
-991
| -1% | -$83.7K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $7.46M | 1.31% |
66,055
+1,358
| +2% | +$152K |
|
28
Verizon
VZ
$198B
| $7.1M | 1.24% |
141,113
+3,114
| +2% | +$151K |
|
|
NVO
29
Novo Nordisk
NVO
$219B
| $7.1M | 1.24% |
307,690
+4,174
| +1% | +$99.2K |
|
30
Honeywell
HON
$77B
| $6.73M | 1.18% |
51,752
+2,159
| +4% | +$287K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.71M | 1.18% |
62,890
+276
| +0.4% | +$30.1K |
|
32
Baxter International
BAX
$12B
| $6.58M | 1.15% |
89,180
+1,270
| +1% | +$89.5K |
|
33
Rollins
ROL
$19B
| $6.58M | 1.15% |
281,493
-13,876
| -5% | -$315K |
|
34
Edwards Lifesciences
EW
$48B
| $6.57M | 1.15% |
135,324
-3,579
| -3% | -$167K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $6.39M | 1.12% |
162,108
+5,208
| +3% | +$204K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.26M | 1.1% |
39,578
+1,386
| +4% | +$214K |
|
37
Booking.com
BKNG
$143B
| $6.17M | 1.08% |
76,075
+200
| +0.3% | +$16.8K |
|
38
Illinois Tool Works
ITW
$82B
| $6.07M | 1.06% |
43,831
-1,382
| -3% | -$205K |
|
39
Colgate-Palmolive
CL
$73.4B
| $6.02M | 1.05% |
92,827
+2,207
| +2% | +$144K |
|
40
SLB Ltd
SLB
$78.1B
| $5.76M | 1.01% |
85,859
+1,611
| +2% | +$111K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $5.74M | 1.01% |
96,022
+3,312
| +4% | +$196K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.66M | 0.99% |
109,204
-9,942
| -8% | -$515K |
|
43
Polaris
PII
$4.16B
| $5.64M | 0.99% |
46,142
+1,443
| +3% | +$169K |
|
44
Vanguard Total Stock Market ETF
VTI
$654B
| $5.63M | 0.99% |
40,126
+19
| +0% | +$2.65K |
|
45
JPMorgan Chase
JPM
$941B
| $5.59M | 0.98% |
53,607
+3,325
| +7% | +$365K |
|
46
Consolidated Edison
ED
$41.3B
| $5.51M | 0.96% |
70,652
+656
| +0.9% | +$50.1K |
|
47
General Dynamics
GD
$105B
| $5.31M | 0.93% |
28,509
+1,504
| +6% | +$308K |
|
48
BHP
BHP
$211B
| $5.2M | 0.91% |
116,619
+622
| +0.5% | +$26.9K |
|
49
Adobe
ADBE
$94.7B
| $5.07M | 0.89% |
20,805
+820
| +4% | +$194K |
|
50
Amazon
AMZN
$2.49T
| $5.04M | 0.88% |
59,280
+2,420
| +4% | +$192K |
|
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Autus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Autus Asset Management held 157 positions worth $571M, up 3.3% from $553M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2018 filing shows 9 new, 65 increased, 70 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 2,338 shares worth $257K. The largest sale was Wells Fargo, an estimated $972K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q2 2018 buy was Texas Instruments: 2,338 shares worth $257K.
- Autus Asset Management added most to PayPal in Q2 2018, an estimated $1.18M increase.
- Autus Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $972K.
- Autus Asset Management fully exited Acuity Brands in Q2 2018, selling an estimated $391K.
- Autus Asset Management's ten largest holdings make up 29% of its $571M portfolio in Q2 2018.
- Autus Asset Management opened 9 new positions and closed 2 in Q2 2018.
- Autus Asset Management's portfolio value rose 3.3% quarter-over-quarter to $571M.
Based on Autus Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.