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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
+4.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$762K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$728K |
| 3 |
Amazon
AMZN
|
+$556K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.11M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$612K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$458K |
| 4 |
Intuitive Surgical
ISRG
|
+$358K |
| 5 |
Align Technology
ALGN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$22B
| $3.55M | 0.71% |
51,681
+521
| +1% | +$36.9K |
|
52
Johnson & Johnson
JNJ
$635B
| $3.54M | 0.71% |
26,724
-1,131
| -4% | -$144K |
|
53
BHP
BHP
$213B
| $3.13M | 0.63% |
98,469
+5,363
| +6% | +$170K |
|
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.06M | 0.62% |
39,591
+891
| +2% | +$63.2K |
|
|
55
Align Technology
ALGN
$12B
| $3.04M | 0.61% |
20,245
-2,513
| -11% | -$341K |
|
56
Goldman Sachs
GS
$313B
| $3.03M | 0.61% |
13,670
+530
| +4% | +$118K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.96M | 0.6% |
59,106
+724
| +1% | +$35.8K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.89M | 0.58% |
26,395
+131
| +0.5% | +$14.3K |
|
59
Adobe
ADBE
$89.5B
| $2.48M | 0.5% |
17,503
+3,358
| +24% | +$460K |
|
60
ExxonMobil
XOM
$651B
| $2.46M | 0.5% |
30,457
-348
| -1% | -$28.5K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.39M | 0.48% |
22,555
-67
| -0.3% | -$7.09K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.33M | 0.47% |
41,982
-2,110
| -5% | -$116K |
|
63
Invesco NASDAQ Internet ETF
PNQI
$501M
| $2.3M | 0.46% |
111,475
+4,475
| +4% | +$90.5K |
|
|
64
Amazon
AMZN
$2.5T
| $2.17M | 0.44% |
44,800
+11,660
| +35% | +$556K |
|
65
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.17M | 0.44% |
46,600
-3,400
| -7% | -$159K |
|
66
PepsiCo
PEP
$186B
| $2.12M | 0.43% |
18,332
-120
| -0.7% | -$13.8K |
|
67
iShares Core S&P 500 ETF
IVV
$876B
| $2.02M | 0.41% |
8,299
-230
| -3% | -$55.5K |
|
68
3M
MMM
$89B
| $1.87M | 0.38% |
10,719
-354
| -3% | -$59.2K |
|
69
Tractor Supply
TSCO
$16.3B
| $1.82M | 0.37% |
168,265
+6,400
| +4% | +$76.2K |
|
|
70
Johnson Controls International
JCI
$87.5B
| $1.73M | 0.35% |
40,000
-26,555
| -40% | -$1.11M |
|
71
Emerson Electric
EMR
$82.9B
| $1.68M | 0.34% |
28,122
-2,225
| -7% | -$132K |
|
72
iShares National Muni Bond ETF
MUB
$45.1B
| $1.65M | 0.33% |
14,945
+2,840
| +23% | +$312K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $1.54M | 0.31% |
59,545
+175
| +0.3% | +$4.26K |
|
|
74
Monster Beverage
MNST
$91.4B
| $1.48M | 0.3% |
59,654
+31,644
| +113% | +$762K |
|
75
Becton Dickinson
BDX
$43.1B
| $1.33M | 0.27% |
6,993
-380
| -5% | -$69.4K |
|
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Autus Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Autus Asset Management held 153 positions worth $496M, up 4% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.3%. Autus Asset Management opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Autus Asset Management's largest Q2 2017 buy was Waters Corp: 1,217 shares worth $224K.
- Autus Asset Management added most to Monster Beverage in Q2 2017, an estimated $762K increase.
- Autus Asset Management's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.11M.
- Autus Asset Management fully exited Healthpeak Properties in Q2 2017, selling an estimated $234K.
- Autus Asset Management's ten largest holdings make up 28% of its $496M portfolio in Q2 2017.
- Autus Asset Management opened 1 new position and closed 4 in Q2 2017.
- Autus Asset Management's portfolio value rose 4% quarter-over-quarter to $496M.
Based on Autus Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.