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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
+6.56%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
56
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$727K |
| 3 |
PayPal
PYPL
|
+$452K |
| 4 |
General Dynamics
GD
|
+$418K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.02M |
| 2 |
Intuit
INTU
|
+$813K |
| 3 |
Mastercard
MA
|
+$736K |
| 4 |
Wells Fargo
WFC
|
+$602K |
| 5 |
Rollins
ROL
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$20.5B
| $5.05M | 0.84% |
51,557
+419
| +0.8% | +$39.3K |
|
52
Polaris
PII
$3.83B
| $4.92M | 0.82% |
48,770
+2,628
| +6% | +$293K |
|
53
Hormel Foods
HRL
$14.2B
| $4.87M | 0.81% |
123,551
+148
| +0.1% | +$5.67K |
|
54
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.41M | 0.73% |
46,042
+1,045
| +2% | +$101K |
|
55
Align Technology
ALGN
$12.9B
| $3.68M | 0.61% |
9,403
-430
| -4% | -$159K |
|
56
Monster Beverage
MNST
$95.1B
| $3.43M | 0.57% |
117,638
+8,648
| +8% | +$260K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.36M | 0.56% |
64,555
+706
| +1% | +$36.8K |
|
58
Goldman Sachs
GS
$289B
| $3.28M | 0.54% |
14,638
+485
| +3% | +$113K |
|
59
Invesco NASDAQ Internet ETF
PNQI
$527M
| $3.2M | 0.53% |
118,700
+4,800
| +4% | +$132K |
|
60
Johnson & Johnson
JNJ
$640B
| $2.95M | 0.49% |
21,330
-794
| -4% | -$106K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.79M | 0.46% |
41,878
-866
| -2% | -$56.7K |
|
|
62
PayPal
PYPL
$49.9B
| $2.78M | 0.46% |
31,629
+5,128
| +19% | +$452K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.75M | 0.46% |
26,100
+1,272
| +5% | +$135K |
|
64
SS&C Technologies
SSNC
$18.9B
| $2.68M | 0.44% |
47,133
+4,618
| +11% | +$256K |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $2.65M | 0.44% |
56,455
-1,885
| -3% | -$72.8K |
|
66
iShares Core S&P 500 ETF
IVV
$858B
| $2.65M | 0.44% |
9,038
-76
| -0.8% | -$21.8K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.37M | 0.39% |
22,590
-425
| -2% | -$44.6K |
|
68
3M
MMM
$91.8B
| $2.15M | 0.36% |
12,176
+89
| +0.7% | +$15.3K |
|
69
ExxonMobil
XOM
$650B
| $2M | 0.33% |
23,544
-2,145
| -8% | -$175K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $2M | 0.33% |
34,116
-870
| -2% | -$55.6K |
|
71
PepsiCo
PEP
$196B
| $1.97M | 0.33% |
17,652
-199
| -1% | -$22.5K |
|
72
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.88M | 0.31% |
31,160
-2,640
| -8% | -$160K |
|
73
Emerson Electric
EMR
$81.6B
| $1.82M | 0.3% |
23,797
-675
| -3% | -$49.8K |
|
74
Becton Dickinson
BDX
$46.4B
| $1.74M | 0.29% |
6,833
-327
| -5% | -$80.6K |
|
75
iShares National Muni Bond ETF
MUB
$45.2B
| $1.64M | 0.27% |
15,180
-105
| -0.7% | -$11.4K |
|
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Autus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Autus Asset Management held 161 positions worth $603M, up 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q3 2018 filing shows 6 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was Cantel Medical Corporation: 10,719 shares worth $986K. The largest sale was Intuitive Surgical, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q3 2018 buy was Cantel Medical Corporation: 10,719 shares worth $986K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $727K increase.
- Autus Asset Management's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $1.02M.
- Autus Asset Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $304K.
- Autus Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q3 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q3 2018.
- Autus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $603M.
Based on Autus Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.