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
+20.39%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
72
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$944K |
| 3 |
iShares MBS ETF
MBB
|
+$871K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$756K |
| 5 |
Sherwin-Williams
SHW
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.04M |
| 2 |
FedEx
FDX
|
+$1.55M |
| 3 |
C.H. Robinson
CHRW
|
+$699K |
| 4 |
SLB Ltd
SLB
|
+$483K |
| 5 |
BHP
BHP
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $9.57M | 1.4% |
173,639
+817
| +0.5% | +$46K |
|
27
Baxter International
BAX
$13.5B
| $9.52M | 1.39% |
110,583
+1,459
| +1% | +$127K |
|
28
AbbVie
ABBV
$445B
| $9.34M | 1.36% |
95,150
+931
| +1% | +$82K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.16M | 1.33% |
51,290
+33
| +0.1% | +$6.03K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.7M | 1.27% |
251,076
-5,305
| -2% | -$181K |
|
31
NVIDIA
NVDA
$4.84T
| $8.35M | 1.22% |
878,800
+35,160
| +4% | +$284K |
|
32
TJX Companies
TJX
$174B
| $8.07M | 1.18% |
159,672
+1,563
| +1% | +$78.5K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $8.07M | 1.18% |
65,586
-1,817
| -3% | -$221K |
|
34
Edwards Lifesciences
EW
$49.6B
| $7.91M | 1.15% |
114,489
-105
| -0.1% | -$7.46K |
|
35
Honeywell
HON
$77.6B
| $7.87M | 1.15% |
57,739
+143
| +0.2% | +$18.9K |
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.79M | 1.14% |
99,195
-1,325
| -1% | -$100K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.73M | 1.13% |
188,728
+14,316
| +8% | +$548K |
|
38
Illinois Tool Works
ITW
$82.4B
| $7.68M | 1.12% |
43,943
-548
| -1% | -$89.5K |
|
39
Colgate-Palmolive
CL
$72.7B
| $7.63M | 1.11% |
104,212
+2,837
| +3% | +$202K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.89M | 1.01% |
63,125
-58
| -0.1% | -$6K |
|
41
JPMorgan Chase
JPM
$941B
| $6.78M | 0.99% |
72,097
-665
| -0.9% | -$63.1K |
|
42
Hormel Foods
HRL
$13.8B
| $6.61M | 0.96% |
136,840
+332
| +0.2% | +$15.9K |
|
43
Chevron
CVX
$389B
| $6.42M | 0.94% |
71,976
+486
| +0.7% | +$43.5K |
|
|
44
Sherwin-Williams
SHW
$82.6B
| $6.39M | 0.93% |
33,201
+3,774
| +13% | +$680K |
|
45
Salesforce
CRM
$150B
| $6.35M | 0.93% |
33,911
+1,152
| +4% | +$194K |
|
46
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $6.13M | 0.89% |
54,797
+1,557
| +3% | +$153K |
|
47
General Dynamics
GD
$104B
| $5.93M | 0.87% |
39,707
-931
| -2% | -$131K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.86M | 0.85% |
107,053
+12
| +0% | +$646 |
|
49
Monster Beverage
MNST
$94.2B
| $5.67M | 0.83% |
163,756
+4,454
| +3% | +$145K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.55M | 0.81% |
35,434
-393
| -1% | -$58K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Autus Asset Management held 155 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2020 filing shows 19 new, 72 increased, 51 reduced and 3 closed positions. Its largest new stake was Cisco: 9,796 shares worth $457K. The largest sale was Consolidated Edison, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2020 buy was Cisco: 9,796 shares worth $457K.
- Autus Asset Management added most to NextEra Energy in Q2 2020, an estimated $2.08M increase.
- Autus Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $2.04M.
- Autus Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $699K.
- Autus Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q2 2020.
- Autus Asset Management opened 19 new positions and closed 3 in Q2 2020.
- Autus Asset Management's portfolio value rose 21% quarter-over-quarter to $686M.
Based on Autus Asset Management's 13F filing for Q2 2020, filed 16 Jul 2020.