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
-10.9%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$82.4M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
49
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$790K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$673K |
| 3 |
TJX Companies
TJX
|
+$621K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$468K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.43M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $7.47M | 1.43% |
68,188
+256
| +0.4% | +$27.9K |
|
27
Zoetis
ZTS
$32.8B
| $7.33M | 1.41% |
85,692
-2,000
| -2% | -$180K |
|
28
Chevron
CVX
$383B
| $6.92M | 1.33% |
63,660
+864
| +1% | +$100K |
|
29
Edwards Lifesciences
EW
$48.2B
| $6.65M | 1.28% |
130,299
-2,253
| -2% | -$114K |
|
30
Honeywell
HON
$77.5B
| $6.58M | 1.26% |
52,852
-373
| -0.7% | -$50.9K |
|
|
31
Vanguard Mid-Cap ETF
VO
$107B
| $6.38M | 1.22% |
184,660
+17,924
| +11% | +$673K |
|
32
Baxter International
BAX
$12.7B
| $6.34M | 1.22% |
96,385
+4,918
| +5% | +$330K |
|
|
NVO
33
Novo Nordisk
NVO
$226B
| $6.23M | 1.2% |
270,670
-36,244
| -12% | -$805K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.17M | 1.18% |
59,375
-3,783
| -6% | -$396K |
|
35
Rollins
ROL
$18.9B
| $6.13M | 1.18% |
254,799
-10,852
| -4% | -$280K |
|
36
Illinois Tool Works
ITW
$84.7B
| $5.65M | 1.09% |
44,608
+61
| +0.1% | +$8.03K |
|
37
Consolidated Edison
ED
$41.3B
| $5.51M | 1.06% |
72,051
+829
| +1% | +$64.8K |
|
38
JPMorgan Chase
JPM
$943B
| $5.49M | 1.05% |
56,252
+1,921
| +4% | +$205K |
|
39
Colgate-Palmolive
CL
$73.6B
| $5.46M | 1.05% |
91,652
-977
| -1% | -$61.1K |
|
40
Hormel Foods
HRL
$14.2B
| $5.37M | 1.03% |
125,755
+2,204
| +2% | +$95K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.29M | 1.02% |
102,464
-5,980
| -6% | -$308K |
|
42
Booking.com
BKNG
$153B
| $5.26M | 1.01% |
76,300
-75
| -0.1% | -$5.5K |
|
|
43
TJX Companies
TJX
$177B
| $5.24M | 1.01% |
117,117
+12,295
| +12% | +$621K |
|
44
General Dynamics
GD
$106B
| $5.17M | 0.99% |
32,863
+2,218
| +7% | +$397K |
|
45
BHP
BHP
$212B
| $5.16M | 0.99% |
119,845
+965
| +0.8% | +$40.4K |
|
46
Vanguard Total Stock Market ETF
VTI
$655B
| $4.96M | 0.95% |
38,871
-448
| -1% | -$61.9K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $4.91M | 0.94% |
93,617
-1,845
| -2% | -$107K |
|
48
Amazon
AMZN
$2.47T
| $4.91M | 0.94% |
65,320
+5,320
| +9% | +$442K |
|
49
Adobe
ADBE
$101B
| $4.68M | 0.9% |
20,705
+235
| +1% | +$56.7K |
|
50
C.H. Robinson
CHRW
$19.8B
| $4.34M | 0.83% |
51,624
+67
| +0.1% | +$6K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Autus Asset Management held 157 positions worth $521M, down 14% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2018 filing shows 6 new, 49 increased, 80 reduced and 10 closed positions. Its largest new stake was Invesco Preferred ETF: 29,812 shares worth $402K. The largest sale was Praxair Inc, an estimated $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Autus Asset Management's largest Q4 2018 buy was Invesco Preferred ETF: 29,812 shares worth $402K.
- Autus Asset Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $790K increase.
- Autus Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.5M.
- Autus Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.43M.
- Autus Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q4 2018.
- Autus Asset Management's portfolio value fell 14% quarter-over-quarter to $521M.
Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.