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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
+0.69%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$4.76M
(+0.87%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.53M |
| 2 |
SS&C Technologies
SSNC
|
+$1.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$945K |
| 4 |
PayPal
PYPL
|
+$930K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.03M |
| 2 |
Tractor Supply
TSCO
|
+$1.39M |
| 3 |
Align Technology
ALGN
|
+$806K |
| 4 |
Mastercard
MA
|
+$781K |
| 5 |
Intuit
INTU
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $4.13M | 0.75% |
120,176
+8,169
| +7% | +$277K |
|
52
Amazon
AMZN
$2.53T
| $4.12M | 0.74% |
56,860
+2,160
| +4% | +$154K |
|
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.95M | 0.71% |
45,067
+1,854
| +4% | +$169K |
|
|
54
TJX Companies
TJX
$176B
| $3.64M | 0.66% |
+89,206
| New | +$3.53M |
|
55
Goldman Sachs
GS
$302B
| $3.53M | 0.64% |
14,019
-321
| -2% | -$83.6K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.44M | 0.62% |
63,262
+2,376
| +4% | +$132K |
|
|
57
Align Technology
ALGN
$12.4B
| $3.06M | 0.55% |
12,193
-3,140
| -20% | -$806K |
|
58
Monster Beverage
MNST
$95.5B
| $2.94M | 0.53% |
102,832
+8,416
| +9% | +$263K |
|
59
Invesco NASDAQ Internet ETF
PNQI
$525M
| $2.93M | 0.53% |
114,750
-675
| -0.6% | -$17.4K |
|
60
Johnson & Johnson
JNJ
$617B
| $2.85M | 0.52% |
22,272
-2,579
| -10% | -$349K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77M | 0.5% |
25,864
-370
| -1% | -$39.7K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.59M | 0.47% |
42,789
+1,012
| +2% | +$63.2K |
|
63
iShares Core S&P 500 ETF
IVV
$872B
| $2.45M | 0.44% |
9,232
+899
| +11% | +$247K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.26M | 0.41% |
21,587
-100
| -0.5% | -$10.5K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.41% |
38,306
-5,707
| -13% | -$386K |
|
|
66
Wells Fargo
WFC
$258B
| $2.12M | 0.38% |
40,480
-34,115
| -46% | -$2.03M |
|
67
PepsiCo
PEP
$191B
| $1.95M | 0.35% |
17,884
-500
| -3% | -$56.9K |
|
68
ExxonMobil
XOM
$651B
| $1.94M | 0.35% |
25,996
-2,293
| -8% | -$183K |
|
69
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.93M | 0.35% |
37,180
-6,560
| -15% | -$364K |
|
70
3M
MMM
$90.8B
| $1.86M | 0.34% |
10,123
-460
| -4% | -$91.1K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $1.81M | 0.33% |
59,255
-1,460
| -2% | -$45.4K |
|
|
72
SS&C Technologies
SSNC
$18.6B
| $1.73M | 0.31% |
+32,270
| New | +$1.6M |
|
73
iShares National Muni Bond ETF
MUB
$45.2B
| $1.7M | 0.31% |
15,560
| – | – |
|
74
Emerson Electric
EMR
$83.3B
| $1.67M | 0.3% |
24,457
-765
| -3% | -$54.5K |
|
75
Becton Dickinson
BDX
$45.6B
| $1.59M | 0.29% |
7,512
-72
| -0.9% | -$15.8K |
|
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Autus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Autus Asset Management held 154 positions worth $553M, up 0.87% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2018 filing shows 4 new, 49 increased, 85 reduced and 6 closed positions. Its largest new stake was TJX Companies: 89,206 shares worth $3.64M. The largest sale was Wells Fargo, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- Autus Asset Management's largest Q1 2018 buy was TJX Companies: 89,206 shares worth $3.64M.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $945K increase.
- Autus Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.03M.
- Autus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $302K.
- Autus Asset Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2018.
- Autus Asset Management opened 4 new positions and closed 6 in Q1 2018.
- Autus Asset Management's portfolio value rose 0.87% quarter-over-quarter to $553M.
Based on Autus Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.