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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
+5.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$23.4M
(+5.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
40
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.76M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 3 |
Adobe
ADBE
|
+$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.65M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.62M |
| 2 |
Johnson Controls International
JCI
|
+$1M |
| 3 |
Consolidated Edison
ED
|
+$853K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$828K |
| 5 |
Mastercard
MA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $3.47M | 0.73% |
27,855
-1,705
| -6% | -$204K |
|
|
52
JPMorgan Chase
JPM
$947B
| $3.3M | 0.69% |
37,591
+19,904
| +113% | +$1.76M |
|
53
Goldman Sachs
GS
$309B
| $3.02M | 0.63% |
13,140
-308
| -2% | -$74.4K |
|
54
BHP
BHP
$213B
| $3.02M | 0.63% |
93,106
+2,064
| +2% | +$71.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.85M | 0.6% |
26,264
-146
| -0.6% | -$15.8K |
|
|
56
Johnson Controls International
JCI
$87.5B
| $2.8M | 0.59% |
66,555
-23,700
| -26% | -$1M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.79M | 0.59% |
58,382
-107
| -0.2% | -$4.99K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.68M | 0.56% |
38,700
-1,253
| -3% | -$84.2K |
|
59
Align Technology
ALGN
$12B
| $2.61M | 0.55% |
22,758
-3,250
| -12% | -$328K |
|
60
ExxonMobil
XOM
$642B
| $2.53M | 0.53% |
30,805
-890
| -3% | -$74.4K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.39M | 0.5% |
22,622
-3,765
| -14% | -$397K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.38M | 0.5% |
44,092
-428
| -1% | -$22.8K |
|
63
Tractor Supply
TSCO
$16.7B
| $2.23M | 0.47% |
161,865
+2,550
| +2% | +$37.1K |
|
64
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.12M | 0.44% |
50,000
-2,740
| -5% | -$115K |
|
65
PepsiCo
PEP
$191B
| $2.06M | 0.43% |
18,452
-707
| -4% | -$75.9K |
|
66
iShares Core S&P 500 ETF
IVV
$869B
| $2.02M | 0.42% |
8,529
-250
| -3% | -$58.5K |
|
67
Invesco NASDAQ Internet ETF
PNQI
$514M
| $2.02M | 0.42% |
107,000
+3,410
| +3% | +$62.2K |
|
|
68
Adobe
ADBE
$94.5B
| $1.84M | 0.39% |
+14,145
| New | +$1.66M |
|
69
Emerson Electric
EMR
$83.6B
| $1.82M | 0.38% |
30,347
-2,535
| -8% | -$151K |
|
70
3M
MMM
$91.9B
| $1.77M | 0.37% |
11,073
-375
| -3% | -$57.5K |
|
|
71
Amazon
AMZN
$2.49T
| $1.47M | 0.31% |
+33,140
| New | +$1.38M |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.29% |
59,370
+610
| +1% | +$15K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.35M | 0.28% |
24,864
-2,810
| -10% | -$153K |
|
74
Becton Dickinson
BDX
$43.8B
| $1.32M | 0.28% |
7,373
-1,407
| -16% | -$245K |
|
75
iShares National Muni Bond ETF
MUB
$45.2B
| $1.32M | 0.28% |
12,105
-30
| -0.2% | -$3.25K |
|
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Autus Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Autus Asset Management held 154 positions worth $477M, up 5.2% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2017 filing shows 6 new, 40 increased, 96 reduced and 2 closed positions. Its largest new stake was Adobe: 14,145 shares worth $1.84M. The largest sale was Rollins, an estimated $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q1 2017 buy was Adobe: 14,145 shares worth $1.84M.
- Autus Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.76M increase.
- Autus Asset Management's biggest Q1 2017 reduction was Rollins, cutting an estimated $2.62M.
- Autus Asset Management fully exited Rio Tinto in Q1 2017, selling an estimated $243K.
- Autus Asset Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2017.
- Autus Asset Management opened 6 new positions and closed 2 in Q1 2017.
- Autus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $477M.
Based on Autus Asset Management's 13F filing for Q1 2017, filed 4 May 2017.