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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
+1.3%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$4.23M
(+0.67%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$626K |
| 2 |
American Tower
AMT
|
+$567K |
| 3 |
Vail Resorts
MTN
|
+$473K |
| 4 |
L3Harris
LHX
|
+$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 2 |
Mastercard
MA
|
+$994K |
| 3 |
Zoetis
ZTS
|
+$675K |
| 4 |
Intuit
INTU
|
+$503K |
| 5 |
Ecolab
ECL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.1M | 1.43% |
242,558
+7,146
| +3% | +$266K |
|
27
Blackrock
BLK
$167B
| $9.07M | 1.43% |
20,359
-108
| -0.5% | -$48.1K |
|
28
Honeywell
HON
$76.4B
| $8.83M | 1.39% |
55,360
-49
| -0.1% | -$7.79K |
|
29
Edwards Lifesciences
EW
$49.4B
| $8.73M | 1.37% |
119,166
-6,789
| -5% | -$477K |
|
30
TJX Companies
TJX
$179B
| $8.29M | 1.3% |
148,715
+2,349
| +2% | +$128K |
|
31
JPMorgan Chase
JPM
$916B
| $8.12M | 1.28% |
69,025
+867
| +1% | +$98.1K |
|
32
Adobe
ADBE
$105B
| $7.97M | 1.25% |
28,856
+63
| +0.2% | +$18.4K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $7.96M | 1.25% |
68,481
+755
| +1% | +$87.6K |
|
34
Chevron
CVX
$382B
| $7.81M | 1.23% |
65,864
+596
| +0.9% | +$72.4K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $7.46M | 1.17% |
178,064
-4,616
| -3% | -$193K |
|
36
Colgate-Palmolive
CL
$74.8B
| $7.42M | 1.17% |
100,938
-251
| -0.2% | -$18.2K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.15M | 1.12% |
63,072
+1,328
| +2% | +$151K |
|
38
Consolidated Edison
ED
$41.4B
| $6.96M | 1.09% |
73,681
-758
| -1% | -$67.3K |
|
39
Illinois Tool Works
ITW
$84.1B
| $6.88M | 1.08% |
43,993
-730
| -2% | -$111K |
|
40
Amazon
AMZN
$2.44T
| $6.84M | 1.07% |
78,820
+1,460
| +2% | +$135K |
|
41
AbbVie
ABBV
$465B
| $6.76M | 1.06% |
89,246
+3,948
| +5% | +$271K |
|
42
General Dynamics
GD
$103B
| $6.64M | 1.04% |
36,317
+213
| +0.6% | +$39.6K |
|
43
Booking.com
BKNG
$156B
| $6.41M | 1.01% |
81,600
+1,800
| +2% | +$139K |
|
44
Vanguard Total Stock Market ETF
VTI
$646B
| $6.12M | 0.96% |
40,512
+777
| +2% | +$117K |
|
45
PayPal
PYPL
$50.3B
| $5.98M | 0.94% |
57,759
-176
| -0.3% | -$19.4K |
|
46
Hormel Foods
HRL
$14.2B
| $5.78M | 0.91% |
132,103
-1,037
| -0.8% | -$43.5K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.42M | 0.85% |
101,085
-690
| -0.7% | -$36.9K |
|
48
BHP
BHP
$211B
| $5.37M | 0.84% |
121,997
-1,588
| -1% | -$74.2K |
|
49
FedEx
FDX
$73B
| $4.22M | 0.66% |
28,962
+1,600
| +6% | +$258K |
|
50
C.H. Robinson
CHRW
$20.5B
| $4.16M | 0.65% |
49,024
-715
| -1% | -$60.1K |
|
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Autus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Autus Asset Management held 154 positions worth $637M, up 0.67% from $632M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Autus Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.
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 Q3 2019 buy was L3Harris: 2,022 shares worth $421K.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $626K increase.
- Autus Asset Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.16M.
- Autus Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $332K.
- Autus Asset Management's ten largest holdings make up 28% of its $637M portfolio in Q3 2019.
- Autus Asset Management opened 3 new positions and closed 2 in Q3 2019.
- Autus Asset Management's portfolio value rose 0.67% quarter-over-quarter to $637M.
Based on Autus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.