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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
+6.12%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.8M
(+5.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$648K |
| 4 |
BHP
BHP
|
+$578K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$18.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$882K |
| 4 |
Align Technology
ALGN
|
+$778K |
| 5 |
Johnson Controls International
JCI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $4.08M | 0.74% |
112,007
-13,053
| -10% | -$439K |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.67M | 0.67% |
43,213
+1,091
| +3% | +$91.4K |
|
53
Goldman Sachs
GS
$313B
| $3.65M | 0.67% |
14,340
+64
| +0.4% | +$15.7K |
|
54
Johnson & Johnson
JNJ
$635B
| $3.47M | 0.63% |
24,851
-1,100
| -4% | -$153K |
|
55
Adobe
ADBE
$89.5B
| $3.44M | 0.63% |
19,632
+85
| +0.4% | +$14.6K |
|
|
56
Align Technology
ALGN
$12B
| $3.41M | 0.62% |
15,333
-3,423
| -18% | -$778K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.33M | 0.61% |
60,886
+1,242
| +2% | +$66.8K |
|
58
Amazon
AMZN
$2.5T
| $3.2M | 0.58% |
54,700
+2,980
| +6% | +$164K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $2.99M | 0.55% |
44,013
-31,683
| -42% | -$2.15M |
|
60
Monster Beverage
MNST
$91.4B
| $2.99M | 0.54% |
94,416
+9,190
| +11% | +$275K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.87M | 0.52% |
26,234
+72
| +0.3% | +$7.87K |
|
62
Invesco NASDAQ Internet ETF
PNQI
$501M
| $2.67M | 0.49% |
115,425
+825
| +0.7% | +$18.8K |
|
63
Tractor Supply
TSCO
$16.3B
| $2.57M | 0.47% |
171,680
+1,600
| +0.9% | +$20.5K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.55M | 0.47% |
41,777
-266
| -0.6% | -$15.9K |
|
65
ExxonMobil
XOM
$651B
| $2.37M | 0.43% |
28,289
-1,290
| -4% | -$107K |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.3M | 0.42% |
43,740
-2,140
| -5% | -$110K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.27M | 0.41% |
21,687
-335
| -2% | -$35.3K |
|
68
iShares Core S&P 500 ETF
IVV
$869B
| $2.24M | 0.41% |
8,333
-168
| -2% | -$44K |
|
69
PepsiCo
PEP
$186B
| $2.2M | 0.4% |
18,384
+55
| +0.3% | +$6.28K |
|
70
3M
MMM
$89B
| $2.08M | 0.38% |
10,583
-89
| -0.8% | -$17.1K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $1.8M | 0.33% |
60,715
-90
| -0.1% | -$2.71K |
|
72
Emerson Electric
EMR
$82.9B
| $1.76M | 0.32% |
25,222
-949
| -4% | -$61.5K |
|
73
iShares National Muni Bond ETF
MUB
$45.1B
| $1.72M | 0.31% |
15,560
-115
| -0.7% | -$12.7K |
|
74
Procter & Gamble
PG
$343B
| $1.65M | 0.3% |
17,984
+429
| +2% | +$38.6K |
|
75
Becton Dickinson
BDX
$43.1B
| $1.58M | 0.29% |
7,584
+1,370
| +22% | +$287K |
|
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Autus Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Autus Asset Management held 155 positions worth $548M, up 5.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management withdrew a net $20.3M in Q4 2017, closing 5 positions and reducing 77 holdings. Its most notable exit was CR Bard Inc., an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in DuPont de Nemours worth $392K.
- Autus Asset Management's largest Q4 2017 buy was DuPont de Nemours: 2,175 shares worth $392K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.33M increase.
- Autus Asset Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $18.6M.
- Autus Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $882K.
- Autus Asset Management's ten largest holdings make up 28% of its $548M portfolio in Q4 2017.
- Autus Asset Management opened 7 new positions and closed 5 in Q4 2017.
- Autus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $548M.
Based on Autus Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.