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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
+6.56%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
56
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$727K |
| 3 |
PayPal
PYPL
|
+$452K |
| 4 |
General Dynamics
GD
|
+$418K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.02M |
| 2 |
Intuit
INTU
|
+$813K |
| 3 |
Mastercard
MA
|
+$736K |
| 4 |
Wells Fargo
WFC
|
+$602K |
| 5 |
Rollins
ROL
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.3B
| $8M | 1.33% |
53,225
+1,473
| +3% | +$209K |
|
27
Edwards Lifesciences
EW
$48.2B
| $7.69M | 1.28% |
132,552
-2,772
| -2% | -$136K |
|
28
Chevron
CVX
$374B
| $7.68M | 1.27% |
62,796
+1,239
| +2% | +$150K |
|
29
Verizon
VZ
$201B
| $7.62M | 1.26% |
142,777
+1,664
| +1% | +$88.1K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $7.51M | 1.25% |
67,932
+1,877
| +3% | +$210K |
|
|
NVO
31
Novo Nordisk
NVO
$225B
| $7.23M | 1.2% |
306,914
-776
| -0.3% | -$18.9K |
|
|
32
Rollins
ROL
$18.8B
| $7.17M | 1.19% |
265,651
-15,842
| -6% | -$409K |
|
33
Baxter International
BAX
$12.6B
| $7.05M | 1.17% |
91,467
+2,287
| +3% | +$170K |
|
34
Vanguard Mid-Cap ETF
VO
$107B
| $6.84M | 1.13% |
166,736
+4,628
| +3% | +$189K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.81M | 1.13% |
63,158
+268
| +0.4% | +$28.8K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.43M | 1.07% |
40,001
+423
| +1% | +$67.9K |
|
37
Illinois Tool Works
ITW
$84.9B
| $6.29M | 1.04% |
44,547
+716
| +2% | +$101K |
|
|
38
General Dynamics
GD
$106B
| $6.27M | 1.04% |
30,645
+2,136
| +7% | +$418K |
|
39
Colgate-Palmolive
CL
$74.2B
| $6.2M | 1.03% |
92,629
-198
| -0.2% | -$13.2K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $6.15M | 1.02% |
95,462
-560
| -0.6% | -$35.6K |
|
41
JPMorgan Chase
JPM
$950B
| $6.13M | 1.02% |
54,331
+724
| +1% | +$82.2K |
|
42
Booking.com
BKNG
$154B
| $6.06M | 1% |
76,375
+300
| +0.4% | +$23.6K |
|
43
Amazon
AMZN
$2.48T
| $6.01M | 1% |
60,000
+720
| +1% | +$67.7K |
|
44
Vanguard Total Stock Market ETF
VTI
$656B
| $5.88M | 0.98% |
39,319
-807
| -2% | -$119K |
|
45
TJX Companies
TJX
$178B
| $5.87M | 0.97% |
104,822
+3,250
| +3% | +$167K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.62M | 0.93% |
108,444
-760
| -0.7% | -$39.4K |
|
47
Adobe
ADBE
$99B
| $5.53M | 0.92% |
20,470
-335
| -2% | -$86.4K |
|
48
Consolidated Edison
ED
$41.3B
| $5.43M | 0.9% |
71,222
+570
| +0.8% | +$44.9K |
|
49
SLB Ltd
SLB
$74.2B
| $5.36M | 0.89% |
88,021
+2,162
| +3% | +$139K |
|
50
BHP
BHP
$213B
| $5.29M | 0.88% |
118,880
+2,261
| +2% | +$98K |
|
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Autus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Autus Asset Management held 161 positions worth $603M, up 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q3 2018 filing shows 6 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was Cantel Medical Corporation: 10,719 shares worth $986K. The largest sale was Intuitive Surgical, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q3 2018 buy was Cantel Medical Corporation: 10,719 shares worth $986K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $727K increase.
- Autus Asset Management's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $1.02M.
- Autus Asset Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $304K.
- Autus Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q3 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q3 2018.
- Autus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $603M.
Based on Autus Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.