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
+3.47%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$26.1M
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
76
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
Salesforce
CRM
|
+$1.06M |
| 3 |
FedEx
FDX
|
+$977K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$819K |
| 5 |
iShares MBS ETF
MBB
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.02M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Rollins
ROL
|
+$1.49M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.15M |
| 5 |
Goldman Sachs
GS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $8.97M | 1.42% |
157,040
+4,301
| +3% | +$248K |
|
27
Baxter International
BAX
$12.1B
| $8.68M | 1.37% |
106,019
+4,422
| +4% | +$343K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.67M | 1.37% |
235,412
+1,018
| +0.4% | +$37.3K |
|
29
Adobe
ADBE
$94.5B
| $8.48M | 1.34% |
28,793
+1,207
| +4% | +$335K |
|
30
Chevron
CVX
$378B
| $8.12M | 1.28% |
65,268
+94
| +0.1% | +$11.4K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $7.82M | 1.24% |
67,726
-641
| -0.9% | -$72.9K |
|
32
Edwards Lifesciences
EW
$47.8B
| $7.76M | 1.23% |
125,955
-138
| -0.1% | -$8.35K |
|
33
TJX Companies
TJX
$173B
| $7.74M | 1.22% |
146,366
+9,858
| +7% | +$524K |
|
34
Vanguard Mid-Cap ETF
VO
$107B
| $7.63M | 1.21% |
182,680
+10,276
| +6% | +$420K |
|
35
JPMorgan Chase
JPM
$947B
| $7.62M | 1.2% |
68,158
+5,143
| +8% | +$567K |
|
36
Amazon
AMZN
$2.49T
| $7.32M | 1.16% |
77,360
+3,760
| +5% | +$350K |
|
37
Colgate-Palmolive
CL
$73.6B
| $7.25M | 1.15% |
101,189
+4,202
| +4% | +$298K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7M | 1.11% |
61,744
+2,486
| +4% | +$274K |
|
39
Illinois Tool Works
ITW
$81.9B
| $6.74M | 1.07% |
44,723
-427
| -0.9% | -$64.5K |
|
40
PayPal
PYPL
$49.5B
| $6.63M | 1.05% |
57,935
+6,384
| +12% | +$708K |
|
41
General Dynamics
GD
$105B
| $6.57M | 1.04% |
36,104
+1,473
| +4% | +$254K |
|
42
Consolidated Edison
ED
$41.1B
| $6.53M | 1.03% |
74,439
+2,291
| +3% | +$197K |
|
43
BHP
BHP
$213B
| $6.41M | 1.01% |
123,585
+580
| +0.5% | +$28K |
|
44
AbbVie
ABBV
$454B
| $6.2M | 0.98% |
85,298
+7,390
| +9% | +$581K |
|
45
Booking.com
BKNG
$145B
| $5.98M | 0.95% |
79,800
+2,275
| +3% | +$163K |
|
46
Vanguard Total Stock Market ETF
VTI
$655B
| $5.96M | 0.94% |
39,735
+4,064
| +11% | +$599K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.44M | 0.86% |
101,775
-450
| -0.4% | -$23.8K |
|
48
Hormel Foods
HRL
$14.3B
| $5.4M | 0.85% |
133,140
+6,553
| +5% | +$266K |
|
|
49
FedEx
FDX
$73.5B
| $4.49M | 0.71% |
27,362
+5,580
| +26% | +$977K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.48M | 0.71% |
51,123
-144
| -0.3% | -$12.3K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Autus Asset Management held 160 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2019 filing shows 9 new, 76 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 7,395 shares worth $795K. The largest sale was Novo Nordisk, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q2 2019 buy was iShares MBS ETF: 7,395 shares worth $795K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.49M increase.
- Autus Asset Management's biggest Q2 2019 reduction was Novo Nordisk, cutting an estimated $2.02M.
- Autus Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $1.15M.
- Autus Asset Management's ten largest holdings make up 28% of its $632M portfolio in Q2 2019.
- Autus Asset Management opened 9 new positions and closed 9 in Q2 2019.
- Autus Asset Management's portfolio value rose 4.3% quarter-over-quarter to $632M.
Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.