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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
+4.18%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24M
Cap. Flow
+$20.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.4M
2
MNST icon
Monster Beverage
MNST
+$689K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$567K
4
VB icon
Vanguard Small-Cap ETF
VB
+$565K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
WFM
Whole Foods Market Inc
WFM
+$868K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
4
MA icon
Mastercard
MA
+$318K
5
DD icon
DuPont de Nemours
DD
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 8.35%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$22B
$3.87M 0.74%
50,817
-864
-2% -$59.9K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.65M 0.7%
42,122
+2,531
+6% +$203K
ALGN icon
53
Align Technology
ALGN
$12B
$3.49M 0.67%
18,756
-1,489
-7% -$255K
BHP icon
54
BHP
BHP
$213B
$3.49M 0.67%
96,528
-1,941
-2% -$70.9K
GS icon
55
Goldman Sachs
GS
$313B
$3.39M 0.65%
14,276
+606
+4% +$137K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$3.37M 0.65%
25,951
-773
-3% -$102K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.14M 0.6%
59,644
+538
+0.9% +$27.8K
ADBE icon
58
Adobe
ADBE
$89.5B
$2.92M 0.56%
19,547
+2,044
+12% +$305K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.55%
26,162
-233
-0.9% -$25.6K
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.52M 0.49%
114,600
+3,125
+3% +$68K
AMZN icon
61
Amazon
AMZN
$2.5T
$2.49M 0.48%
51,720
+6,920
+15% +$340K
XOM icon
62
ExxonMobil
XOM
$651B
$2.42M 0.47%
29,579
-878
-3% -$69.7K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.42M 0.47%
42,043
+61
+0.1% +$3.44K
MNST icon
64
Monster Beverage
MNST
$91.4B
$2.35M 0.45%
85,226
+25,572
+43% +$689K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.33M 0.45%
22,022
-533
-2% -$56.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 0.43%
45,880
-720
-2% -$34.1K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$2.15M 0.41%
170,080
+1,815
+1% +$20.6K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$2.15M 0.41%
8,501
+202
+2% +$50.2K
PEP icon
69
PepsiCo
PEP
$186B
$2.04M 0.39%
18,329
-3
-0% -$347
MMM icon
70
3M
MMM
$89B
$1.87M 0.36%
10,672
-47
-0.4% -$8.14K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 0.33%
15,675
+730
+5% +$81K
EMR icon
72
Emerson Electric
EMR
$82.9B
$1.65M 0.32%
26,171
-1,951
-7% -$118K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$1.62M 0.31%
60,805
+1,260
+2% +$32K
PG icon
74
Procter & Gamble
PG
$343B
$1.6M 0.31%
17,555
+3,331
+23% +$303K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.35M 0.26%
24,526
+432
+2% +$23.8K
1 2
3
4 5

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F
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GBS
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FPCM
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Autus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Autus Asset Management held 154 positions worth $520M, up 4.8% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autus Asset Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was RTX Corp: 4,750 shares worth $347K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.05M trimmed.

  • Autus Asset Management's largest Q3 2017 buy was RTX Corp: 4,750 shares worth $347K.
  • Autus Asset Management added most to Intuitive Surgical in Q3 2017, an estimated $15.4M increase.
  • Autus Asset Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.05M.
  • Autus Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $868K.
  • Autus Asset Management's ten largest holdings make up 28% of its $520M portfolio in Q3 2017.
  • Autus Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Autus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $520M.

Based on Autus Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.