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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
+12.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
22
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$1.89M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$890K |
| 5 |
NextEra Energy
NEE
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Baxter International
BAX
|
+$2.82M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.2B
| $10.4M | 1.34% |
51,932
-5,713
| -10% | -$1.04M |
|
27
Vanguard S&P 500 ETF
VOO
$992B
| $10.1M | 1.3% |
29,353
-5,889
| -17% | -$1.92M |
|
28
TJX Companies
TJX
$172B
| $10.1M | 1.3% |
147,345
-12,034
| -8% | -$732K |
|
29
NVIDIA
NVDA
$5.04T
| $9.77M | 1.26% |
748,440
-84,920
| -10% | -$1.14M |
|
30
AbbVie
ABBV
$434B
| $9.77M | 1.26% |
91,172
-5,540
| -6% | -$532K |
|
31
Verizon
VZ
$197B
| $9.63M | 1.24% |
163,811
-11,116
| -6% | -$660K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.61M | 1.24% |
249,509
-11,106
| -4% | -$415K |
|
33
Edwards Lifesciences
EW
$51.2B
| $9.13M | 1.18% |
100,069
-13,949
| -12% | -$1.16M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.59M | 1.11% |
166,160
-25,056
| -13% | -$1.21M |
|
35
JPMorgan Chase
JPM
$935B
| $8.59M | 1.11% |
67,576
-4,316
| -6% | -$482K |
|
36
Colgate-Palmolive
CL
$72.4B
| $8.37M | 1.08% |
97,867
-7,071
| -7% | -$585K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $8.32M | 1.07% |
65,163
-3,438
| -5% | -$434K |
|
38
Illinois Tool Works
ITW
$82.3B
| $8.12M | 1.05% |
39,801
-4,281
| -10% | -$875K |
|
39
Sherwin-Williams
SHW
$85B
| $7.99M | 1.03% |
32,595
-1,662
| -5% | -$394K |
|
40
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.93M | 1.02% |
93,415
-5,045
| -5% | -$418K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.9M | 1.02% |
68,134
+518
| +0.8% | +$58.7K |
|
42
Salesforce
CRM
$154B
| $7.28M | 0.94% |
32,698
-2,329
| -7% | -$566K |
|
43
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $7.27M | 0.94% |
51,639
-3,624
| -7% | -$464K |
|
44
Booking.com
BKNG
$149B
| $7.14M | 0.92% |
80,100
-7,775
| -9% | -$600K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $7.07M | 0.91% |
86,802
+8,126
| +10% | +$623K |
|
|
46
Roper Technologies
ROP
$38.7B
| $7.06M | 0.91% |
16,380
+2,725
| +20% | +$1.12M |
|
47
Monster Beverage
MNST
$90.7B
| $6.88M | 0.89% |
148,740
-16,506
| -10% | -$694K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $6.68M | 0.86% |
34,316
-1,701
| -5% | -$311K |
|
49
Invesco NASDAQ Internet ETF
PNQI
$535M
| $6.65M | 0.86% |
145,635
-8,175
| -5% | -$359K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $6.57M | 0.85% |
20,254
-1,583
| -7% | -$438K |
|
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Autus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Autus Asset Management held 160 positions worth $776M, up 2.8% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management withdrew a net $61.1M in Q4 2020, closing 7 positions and reducing 115 holdings. Its most notable exit was Deere & Co, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Autus Asset Management opened a new position in Toro Company worth $2.02M.
- Autus Asset Management's largest Q4 2020 buy was Toro Company: 21,332 shares worth $2.02M.
- Autus Asset Management added most to Roper Technologies in Q4 2020, an estimated $1.12M increase.
- Autus Asset Management's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $4.34M.
- Autus Asset Management fully exited Deere & Co in Q4 2020, selling an estimated $386K.
- Autus Asset Management's ten largest holdings make up 29% of its $776M portfolio in Q4 2020.
- Autus Asset Management opened 9 new positions and closed 7 in Q4 2020.
- Autus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $776M.
Based on Autus Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.