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
+13.28%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$85.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$3.85M |
| 3 |
Salesforce
CRM
|
+$2.96M |
| 4 |
Roper Technologies
ROP
|
+$2.94M |
| 5 |
Xylem
XYL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.09M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.75M |
| 4 |
Polaris
PII
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$956B
| $8.47M | 1.4% |
32,630
-2,218
| -6% | -$554K |
|
27
Baxter International
BAX
$12.8B
| $8.26M | 1.36% |
101,597
+5,212
| +5% | +$379K |
|
28
Honeywell
HON
$76.4B
| $8.23M | 1.36% |
54,949
+2,097
| +4% | +$293K |
|
29
Edwards Lifesciences
EW
$49.4B
| $8.04M | 1.33% |
126,093
-4,206
| -3% | -$240K |
|
30
Chevron
CVX
$382B
| $8.03M | 1.32% |
65,174
+1,514
| +2% | +$179K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $7.73M | 1.28% |
68,367
+179
| +0.3% | +$19.9K |
|
32
Adobe
ADBE
$105B
| $7.35M | 1.21% |
27,586
+6,881
| +33% | +$1.73M |
|
33
TJX Companies
TJX
$179B
| $7.26M | 1.2% |
136,508
+19,391
| +17% | +$967K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.93M | 1.14% |
172,404
-12,256
| -7% | -$471K |
|
35
Colgate-Palmolive
CL
$74.8B
| $6.65M | 1.1% |
96,987
+5,335
| +6% | +$345K |
|
36
Amazon
AMZN
$2.44T
| $6.55M | 1.08% |
73,600
+8,280
| +13% | +$689K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.52M | 1.08% |
59,258
-117
| -0.2% | -$12.6K |
|
38
Illinois Tool Works
ITW
$84.1B
| $6.48M | 1.07% |
45,150
+542
| +1% | +$75K |
|
39
JPMorgan Chase
JPM
$916B
| $6.38M | 1.05% |
63,015
+6,763
| +12% | +$697K |
|
|
40
AbbVie
ABBV
$465B
| $6.28M | 1.04% |
77,908
+63,223
| +431% | +$5.17M |
|
41
Consolidated Edison
ED
$41.4B
| $6.12M | 1.01% |
72,148
+97
| +0.1% | +$7.75K |
|
42
BHP
BHP
$211B
| $6M | 0.99% |
123,005
+3,160
| +3% | +$144K |
|
43
General Dynamics
GD
$103B
| $5.86M | 0.97% |
34,631
+1,768
| +5% | +$298K |
|
44
Hormel Foods
HRL
$14.2B
| $5.67M | 0.93% |
126,587
+832
| +0.7% | +$35.6K |
|
45
Booking.com
BKNG
$156B
| $5.41M | 0.89% |
77,525
+1,225
| +2% | +$87.4K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.4M | 0.89% |
102,225
-239
| -0.2% | -$12.5K |
|
47
PayPal
PYPL
$49.9B
| $5.35M | 0.88% |
51,551
+15,830
| +44% | +$1.5M |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $5.16M | 0.85% |
35,671
-3,200
| -8% | -$446K |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.64M | 0.77% |
51,267
+5,720
| +13% | +$487K |
|
50
C.H. Robinson
CHRW
$20.5B
| $4.42M | 0.73% |
50,877
-747
| -1% | -$65.6K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Autus Asset Management held 160 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2019 filing shows 13 new, 52 increased, 81 reduced and 9 closed positions. Its largest new stake was FedEx: 21,782 shares worth $3.95M. The largest sale was Rollins, an estimated $4.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q1 2019 buy was FedEx: 21,782 shares worth $3.95M.
- Autus Asset Management added most to AbbVie in Q1 2019, an estimated $5.17M increase.
- Autus Asset Management's biggest Q1 2019 reduction was Rollins, cutting an estimated $4.2M.
- Autus Asset Management fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $329K.
- Autus Asset Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2019.
- Autus Asset Management opened 13 new positions and closed 9 in Q1 2019.
- Autus Asset Management's portfolio value rose 16% quarter-over-quarter to $606M.
Based on Autus Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.