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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
-10.9%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$82.4M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
49
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$790K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$673K |
| 3 |
TJX Companies
TJX
|
+$621K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$468K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.43M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.83B
| $3.63M | 0.7% |
47,327
-1,443
| -3% | -$130K |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.27M | 0.63% |
45,547
-495
| -1% | -$39.9K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.08M | 0.59% |
67,641
+3,086
| +5% | +$148K |
|
54
Johnson & Johnson
JNJ
$640B
| $3.02M | 0.58% |
23,369
+2,039
| +10% | +$284K |
|
55
PayPal
PYPL
$49.9B
| $3M | 0.58% |
35,721
+4,092
| +13% | +$341K |
|
56
Monster Beverage
MNST
$95.1B
| $2.93M | 0.56% |
118,894
+1,256
| +1% | +$34.1K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.79M | 0.54% |
26,239
+139
| +0.5% | +$14.6K |
|
58
Invesco NASDAQ Internet ETF
PNQI
$527M
| $2.68M | 0.52% |
122,175
+3,475
| +3% | +$82.1K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.4M | 0.46% |
42,358
+480
| +1% | +$29.5K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.34M | 0.45% |
22,190
-400
| -2% | -$41.9K |
|
61
Goldman Sachs
GS
$289B
| $2.34M | 0.45% |
13,991
-647
| -4% | -$131K |
|
62
iShares Core S&P 500 ETF
IVV
$858B
| $2.31M | 0.44% |
9,200
+162
| +2% | +$44K |
|
63
SS&C Technologies
SSNC
$18.9B
| $2.24M | 0.43% |
49,683
+2,550
| +5% | +$124K |
|
|
64
SLB Ltd
SLB
$72.7B
| $2.08M | 0.4% |
57,609
-30,412
| -35% | -$1.5M |
|
65
Align Technology
ALGN
$12.9B
| $1.93M | 0.37% |
9,238
-165
| -2% | -$41.7K |
|
66
3M
MMM
$91.8B
| $1.91M | 0.37% |
11,997
-179
| -1% | -$29.7K |
|
67
PepsiCo
PEP
$196B
| $1.89M | 0.36% |
17,077
-575
| -3% | -$64.8K |
|
68
iShares National Muni Bond ETF
MUB
$45.2B
| $1.64M | 0.31% |
15,005
-175
| -1% | -$18.8K |
|
69
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.57M | 0.3% |
30,140
-1,020
| -3% | -$55.1K |
|
70
Procter & Gamble
PG
$340B
| $1.52M | 0.29% |
16,580
-335
| -2% | -$29.9K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.28% |
30,365
-26,090
| -46% | -$1.23M |
|
72
ExxonMobil
XOM
$650B
| $1.4M | 0.27% |
20,561
-2,983
| -13% | -$234K |
|
73
Becton Dickinson
BDX
$46.4B
| $1.39M | 0.27% |
6,319
-514
| -8% | -$119K |
|
74
Emerson Electric
EMR
$81.6B
| $1.39M | 0.27% |
23,237
-560
| -2% | -$37.8K |
|
75
Vanguard Information Technology ETF
VGT
$133B
| $1.36M | 0.26% |
65,008
+3,568
| +6% | +$80.8K |
|
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Autus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Autus Asset Management held 157 positions worth $521M, down 14% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2018 filing shows 6 new, 49 increased, 80 reduced and 10 closed positions. Its largest new stake was Invesco Preferred ETF: 29,812 shares worth $402K. The largest sale was Praxair Inc, an estimated $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Autus Asset Management's largest Q4 2018 buy was Invesco Preferred ETF: 29,812 shares worth $402K.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2018, an estimated $790K increase.
- Autus Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.5M.
- Autus Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.43M.
- Autus Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q4 2018.
- Autus Asset Management's portfolio value fell 14% quarter-over-quarter to $521M.
Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.