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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
+6.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$774K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$717K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$608K |
| 2 |
Mastercard
MA
|
+$300K |
| 3 |
Boeing
BA
|
+$227K |
| 4 |
Linde
LIN
|
+$214K |
| 5 |
Costco
COST
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $9.68M | 1.41% |
69,462
+437
| +0.6% | +$56K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.57M | 1.39% |
254,683
+12,125
| +5% | +$452K |
|
28
Honeywell
HON
$76.4B
| $9.32M | 1.35% |
55,899
+539
| +1% | +$88.1K |
|
29
TJX Companies
TJX
$179B
| $9.23M | 1.34% |
151,112
+2,397
| +2% | +$142K |
|
30
Edwards Lifesciences
EW
$49.4B
| $9.22M | 1.34% |
118,533
-633
| -0.5% | -$49.4K |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.18M | 1.33% |
98,909
+367
| +0.4% | +$34K |
|
32
Baxter International
BAX
$12.8B
| $8.9M | 1.29% |
106,384
+1,427
| +1% | +$118K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $8.03M | 1.17% |
68,887
+406
| +0.6% | +$47.2K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $8.03M | 1.17% |
180,204
+2,140
| +1% | +$91.9K |
|
35
Chevron
CVX
$382B
| $7.99M | 1.16% |
66,314
+450
| +0.7% | +$53K |
|
36
AbbVie
ABBV
$465B
| $7.94M | 1.15% |
89,672
+426
| +0.5% | +$35.4K |
|
37
Illinois Tool Works
ITW
$84.1B
| $7.93M | 1.15% |
44,148
+155
| +0.4% | +$26.3K |
|
38
Amazon
AMZN
$2.44T
| $7.48M | 1.09% |
80,960
+2,140
| +3% | +$189K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.43M | 1.08% |
64,899
+1,827
| +3% | +$206K |
|
40
Colgate-Palmolive
CL
$74.8B
| $6.9M | 1% |
100,275
-663
| -0.7% | -$45.2K |
|
41
Booking.com
BKNG
$156B
| $6.87M | 1% |
83,550
+1,950
| +2% | +$153K |
|
42
Consolidated Edison
ED
$41.4B
| $6.79M | 0.99% |
75,036
+1,355
| +2% | +$121K |
|
43
Vanguard Total Stock Market ETF
VTI
$646B
| $6.65M | 0.97% |
40,618
+106
| +0.3% | +$16.6K |
|
44
PayPal
PYPL
$50.3B
| $6.62M | 0.96% |
61,180
+3,421
| +6% | +$357K |
|
45
General Dynamics
GD
$103B
| $6.5M | 0.94% |
36,842
+525
| +1% | +$94.3K |
|
46
BHP
BHP
$211B
| $6.02M | 0.88% |
123,436
+1,439
| +1% | +$65.4K |
|
47
Hormel Foods
HRL
$14.2B
| $5.99M | 0.87% |
132,732
+629
| +0.5% | +$27.1K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.95M | 0.86% |
110,960
+9,875
| +10% | +$530K |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.96M | 0.72% |
52,100
+1,670
| +3% | +$144K |
|
50
Monster Beverage
MNST
$95.1B
| $4.7M | 0.68% |
147,976
+6,396
| +5% | +$188K |
|
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Autus Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Autus Asset Management held 157 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.8%. Autus Asset Management opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2019 buy was Gilead Sciences: 6,977 shares worth $453K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.08M increase.
- Autus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $608K.
- Autus Asset Management fully exited Boeing in Q4 2019, selling an estimated $227K.
- Autus Asset Management's ten largest holdings make up 29% of its $688M portfolio in Q4 2019.
- Autus Asset Management opened 5 new positions and closed 1 in Q4 2019.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $688M.
Based on Autus Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.