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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
+10.14%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$68.3M
(+10%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
57
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.92M |
| 2 |
NextEra Energy
NEE
|
+$1.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 5 |
iShares MBS ETF
MBB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Consolidated Edison
ED
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$529K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$993B
| $10.8M | 1.44% |
35,242
-1,071
| -3% | -$326K |
|
27
Verizon
VZ
$198B
| $10.4M | 1.38% |
174,927
+1,288
| +0.7% | +$74.8K |
|
28
Donaldson
DCI
$11.1B
| $9.95M | 1.32% |
214,413
-2,635
| -1% | -$128K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.5M | 1.26% |
260,615
+9,539
| +4% | +$343K |
|
30
Edwards Lifesciences
EW
$51.1B
| $9.1M | 1.21% |
114,018
-471
| -0.4% | -$36.8K |
|
31
Baxter International
BAX
$14.5B
| $8.96M | 1.19% |
111,477
+894
| +0.8% | +$75.2K |
|
32
Honeywell
HON
$78.2B
| $8.94M | 1.19% |
57,645
-94
| -0.2% | -$14K |
|
33
TJX Companies
TJX
$174B
| $8.87M | 1.18% |
159,379
-293
| -0.2% | -$15.8K |
|
34
Salesforce
CRM
$152B
| $8.8M | 1.17% |
35,027
+1,116
| +3% | +$244K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $8.68M | 1.15% |
68,601
+3,015
| +5% | +$379K |
|
36
Illinois Tool Works
ITW
$83B
| $8.52M | 1.13% |
44,082
+139
| +0.3% | +$26.4K |
|
37
AbbVie
ABBV
$433B
| $8.47M | 1.12% |
96,712
+1,562
| +2% | +$147K |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.43M | 1.12% |
191,216
+2,488
| +1% | +$108K |
|
39
Colgate-Palmolive
CL
$71.9B
| $8.1M | 1.07% |
104,938
+726
| +0.7% | +$55.4K |
|
40
Sherwin-Williams
SHW
$86B
| $7.96M | 1.06% |
34,257
+1,056
| +3% | +$231K |
|
41
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.77M | 1.03% |
98,460
-735
| -0.7% | -$59K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.5M | 0.99% |
67,616
+4,491
| +7% | +$504K |
|
43
JPMorgan Chase
JPM
$937B
| $6.92M | 0.92% |
71,892
-205
| -0.3% | -$20.1K |
|
44
Hormel Foods
HRL
$13.9B
| $6.71M | 0.89% |
137,230
+390
| +0.3% | +$19.6K |
|
45
Monster Beverage
MNST
$91.5B
| $6.63M | 0.88% |
165,246
+1,490
| +0.9% | +$58.9K |
|
46
Invesco NASDAQ Internet ETF
PNQI
$533M
| $6.35M | 0.84% |
153,810
-2,275
| -1% | -$89.8K |
|
47
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $6.16M | 0.82% |
55,263
+466
| +0.9% | +$52.2K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $6.13M | 0.81% |
36,017
+583
| +2% | +$98.1K |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $6.05M | 0.8% |
21,837
-449
| -2% | -$129K |
|
50
FedEx
FDX
$73.2B
| $6.02M | 0.8% |
23,941
-94
| -0.4% | -$18.8K |
|
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Autus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Autus Asset Management held 155 positions worth $754M, up 10% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Autus Asset Management opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 11,750 shares worth $435K.
- Autus Asset Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $3.92M increase.
- Autus Asset Management's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.34M.
- Autus Asset Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $293K.
- Autus Asset Management's ten largest holdings make up 29% of its $754M portfolio in Q3 2020.
- Autus Asset Management opened 3 new positions and closed 4 in Q3 2020.
- Autus Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.
Based on Autus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.