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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
+3.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$18.1M
Cap. Flow
+$2.32M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.18M
2
STZ icon
Constellation Brands
STZ
+$899K
3
TJX icon
TJX Companies
TJX
+$543K
4
SSNC icon
SS&C Technologies
SSNC
+$519K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$972K
2
MA icon
Mastercard
MA
+$872K
3
ALGN icon
Align Technology
ALGN
+$704K
4
TSCO icon
Tractor Supply
TSCO
+$660K
5
INTU icon
Intuit
INTU
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 9.85%
2 Technology 8.56%
3 Financials 8.2%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$4.83M 0.85%
101,572
+12,366
+14% +$543K
HRL icon
52
Hormel Foods
HRL
$14.2B
$4.59M 0.8%
123,403
+3,227
+3% +$116K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.28M 0.75%
44,997
-70
-0.2% -$6.43K
CHRW icon
54
C.H. Robinson
CHRW
$20.1B
$4.28M 0.75%
51,138
+586
+1% +$52.3K
ALGN icon
55
Align Technology
ALGN
$12.4B
$3.36M 0.59%
9,833
-2,360
-19% -$704K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.31M 0.58%
63,849
+587
+0.9% +$31.8K
PNQI icon
57
Invesco NASDAQ Internet ETF
PNQI
$527M
$3.17M 0.56%
113,900
-850
-0.7% -$22.8K
MNST icon
58
Monster Beverage
MNST
$95.4B
$3.12M 0.55%
108,990
+6,158
+6% +$166K
GS icon
59
Goldman Sachs
GS
$306B
$3.12M 0.55%
14,153
+134
+1% +$32K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$2.68M 0.47%
22,124
-148
-0.7% -$18.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.67M 0.47%
42,744
-45
-0.1% -$2.8K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.46%
24,828
-1,036
-4% -$110K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$2.49M 0.44%
9,114
-118
-1% -$32.1K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.42M 0.42%
23,015
+1,428
+7% +$150K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$2.28M 0.4%
34,986
-3,320
-9% -$207K
PYPL icon
66
PayPal
PYPL
$51.8B
$2.21M 0.39%
26,501
+14,777
+126% +$1.18M
SSNC icon
67
SS&C Technologies
SSNC
$18.8B
$2.21M 0.39%
42,515
+10,245
+32% +$519K
XOM icon
68
ExxonMobil
XOM
$634B
$2.13M 0.37%
25,689
-307
-1% -$24.5K
MMM icon
69
3M
MMM
$94B
$1.99M 0.35%
12,087
+1,964
+19% +$335K
PEP icon
70
PepsiCo
PEP
$194B
$1.94M 0.34%
17,851
-33
-0.2% -$3.41K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.09T
$1.91M 0.33%
33,800
-3,380
-9% -$184K
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
$1.86M 0.33%
58,340
-915
-2% -$29.1K
EMR icon
73
Emerson Electric
EMR
$84.5B
$1.69M 0.3%
24,472
+15
+0.1% +$1.05K
BDX icon
74
Becton Dickinson
BDX
$45.4B
$1.67M 0.29%
7,160
-352
-5% -$78.3K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$1.67M 0.29%
15,285
-275
-2% -$29.8K
1 2
3
4 5

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Autus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Autus Asset Management held 157 positions worth $571M, up 3.3% from $553M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management's Q2 2018 filing shows 9 new, 65 increased, 70 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 2,338 shares worth $257K. The largest sale was Wells Fargo, an estimated $972K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Autus Asset Management's largest Q2 2018 buy was Texas Instruments: 2,338 shares worth $257K.
  • Autus Asset Management added most to PayPal in Q2 2018, an estimated $1.18M increase.
  • Autus Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $972K.
  • Autus Asset Management fully exited Acuity Brands in Q2 2018, selling an estimated $391K.
  • Autus Asset Management's ten largest holdings make up 29% of its $571M portfolio in Q2 2018.
  • Autus Asset Management opened 9 new positions and closed 2 in Q2 2018.
  • Autus Asset Management's portfolio value rose 3.3% quarter-over-quarter to $571M.

Based on Autus Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.