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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
-15.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$120M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.37M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$955K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$4.37M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$3.24M |
| 3 |
C.H. Robinson
CHRW
|
+$2.67M |
| 4 |
EOG Resources
EOG
|
+$908K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.99T
| $8.33M | 1.46% |
85,400
+4,440
| +5% | +$430K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.16M | 1.44% |
256,381
+1,698
| +0.7% | +$60.9K |
|
28
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.15M | 1.43% |
34,414
-178
| -0.5% | -$49.9K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $7.95M | 1.4% |
67,403
-1,484
| -2% | -$175K |
|
30
TJX Companies
TJX
$174B
| $7.56M | 1.33% |
158,109
+6,997
| +5% | +$403K |
|
31
Honeywell
HON
$78.9B
| $7.26M | 1.28% |
57,596
+1,697
| +3% | +$262K |
|
32
Edwards Lifesciences
EW
$51.6B
| $7.21M | 1.27% |
114,594
-3,939
| -3% | -$284K |
|
33
AbbVie
ABBV
$431B
| $7.18M | 1.26% |
94,219
+4,547
| +5% | +$387K |
|
34
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.02M | 1.24% |
100,520
+1,611
| +2% | +$141K |
|
35
Colgate-Palmolive
CL
$73.8B
| $6.73M | 1.18% |
101,375
+1,100
| +1% | +$77.6K |
|
36
JPMorgan Chase
JPM
$950B
| $6.55M | 1.15% |
72,762
+3,300
| +5% | +$401K |
|
37
Hormel Foods
HRL
$13.9B
| $6.37M | 1.12% |
136,508
+3,776
| +3% | +$172K |
|
38
Illinois Tool Works
ITW
$84.9B
| $6.32M | 1.11% |
44,491
+343
| +0.8% | +$58.3K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.11M | 1.07% |
63,183
-1,716
| -3% | -$189K |
|
40
Consolidated Edison
ED
$40B
| $6.07M | 1.07% |
77,771
+2,735
| +4% | +$240K |
|
41
PayPal
PYPL
$50.1B
| $6.05M | 1.07% |
63,255
+2,075
| +3% | +$229K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.74M | 1.01% |
174,412
-5,792
| -3% | -$240K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.61M | 0.99% |
107,041
-3,919
| -4% | -$209K |
|
44
NVIDIA
NVDA
$5.13T
| $5.56M | 0.98% |
843,640
+60,840
| +8% | +$384K |
|
45
General Dynamics
GD
$104B
| $5.38M | 0.95% |
40,638
+3,796
| +10% | +$631K |
|
46
Chevron
CVX
$379B
| $5.18M | 0.91% |
71,490
+5,176
| +8% | +$511K |
|
47
Salesforce
CRM
$156B
| $4.72M | 0.83% |
32,759
+4,102
| +14% | +$703K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $4.62M | 0.81% |
35,827
-4,791
| -12% | -$741K |
|
|
49
Sherwin-Williams
SHW
$87.8B
| $4.51M | 0.79% |
+29,427
| New | +$5.31M |
|
50
Monster Beverage
MNST
$92.1B
| $4.48M | 0.79% |
159,302
+11,326
| +8% | +$364K |
|
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Autus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Autus Asset Management held 161 positions worth $568M, down 17% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2020 filing shows 5 new, 56 increased, 69 reduced and 25 closed positions. Its largest new stake was Sherwin-Williams: 29,427 shares worth $4.51M. The largest sale was BHP, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q1 2020 buy was Sherwin-Williams: 29,427 shares worth $4.51M.
- Autus Asset Management added most to FedEx in Q1 2020, an estimated $1.02M increase.
- Autus Asset Management's biggest Q1 2020 reduction was BHP, cutting an estimated $4.37M.
- Autus Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $3.24M.
- Autus Asset Management's ten largest holdings make up 29% of its $568M portfolio in Q1 2020.
- Autus Asset Management opened 5 new positions and closed 25 in Q1 2020.
- Autus Asset Management's portfolio value fell 17% quarter-over-quarter to $568M.
Based on Autus Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.