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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
+13.28%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$85.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.17M
2
FDX icon
FedEx
FDX
+$3.85M
3
CRM icon
Salesforce
CRM
+$2.96M
4
ROP icon
Roper Technologies
ROP
+$2.94M
5
XYL icon
Xylem
XYL
+$2.85M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$4.2M
2
CERN
Cerner Corp
CERN
+$4.09M
3
NVO
Novo Nordisk
NVO
+$3.75M
4
PII icon
Polaris
PII
+$3.38M
5
GS icon
Goldman Sachs
GS
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Technology 10.06%
3 Consumer Staples 8.7%
4 Industrials 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.1B
$3.95M 0.65%
+21,782
New +$3.85M
SLB icon
52
SLB Ltd
SLB
$71.9B
$3.86M 0.64%
88,683
+31,074
+54% +$1.34M
PNQI icon
53
Invesco NASDAQ Internet ETF
PNQI
$521M
$3.82M 0.63%
141,650
+19,475
+16% +$495K
SSNC icon
54
SS&C Technologies
SSNC
$18.5B
$3.7M 0.61%
58,063
+8,380
+17% +$466K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.56M 0.59%
70,975
+3,334
+5% +$163K
MNST icon
56
Monster Beverage
MNST
$94.6B
$3.44M 0.57%
126,034
+7,140
+6% +$204K
ROP icon
57
Roper Technologies
ROP
$38.7B
$3.31M 0.55%
+9,686
New +$2.94M
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$3.22M 0.53%
23,011
-358
-2% -$48K
XYL icon
59
Xylem
XYL
$27B
$3.09M 0.51%
+39,091
New +$2.85M
NVO
60
Novo Nordisk
NVO
$207B
$3.09M 0.51%
118,046
-152,624
-56% -$3.75M
CRM icon
61
Salesforce
CRM
$148B
$3.03M 0.5%
+19,118
New +$2.96M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.9M 0.48%
26,620
+381
+1% +$40.9K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.71M 0.45%
42,148
-210
-0.5% -$13K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.62M 0.43%
24,760
+2,570
+12% +$271K
ROL icon
65
Rollins
ROL
$18.3B
$2.59M 0.43%
93,278
-161,521
-63% -$4.2M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$2.53M 0.42%
8,899
-301
-3% -$82.3K
MTN icon
67
Vail Resorts
MTN
$5.4B
$2.53M 0.42%
+11,649
New +$2.38M
CMD
68
DELISTED
Cantel Medical Corporation
CMD
$2.48M 0.41%
37,050
+22,237
+150% +$1.68M
NVDA icon
69
NVIDIA
NVDA
$4.74T
$2.44M 0.4%
+544,240
New +$2.11M
PEP icon
70
PepsiCo
PEP
$190B
$2.31M 0.38%
18,852
+1,775
+10% +$202K
MMM icon
71
3M
MMM
$90.4B
$2.3M 0.38%
13,236
+1,239
+10% +$209K
LIN icon
72
Linde
LIN
$220B
$2.27M 0.37%
+12,910
New +$2.14M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$1.92M 0.32%
17,240
+2,235
+15% +$245K
PG icon
74
Procter & Gamble
PG
$333B
$1.92M 0.32%
18,425
+1,845
+11% +$180K
STZ icon
75
Constellation Brands
STZ
$22.2B
$1.68M 0.28%
9,565
+5,015
+110% +$845K
1 2
3
4 5

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Autus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Autus Asset Management held 160 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autus Asset Management's Q1 2019 filing shows 13 new, 52 increased, 81 reduced and 9 closed positions. Its largest new stake was FedEx: 21,782 shares worth $3.95M. The largest sale was Rollins, an estimated $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Autus Asset Management's largest Q1 2019 buy was FedEx: 21,782 shares worth $3.95M.
  • Autus Asset Management added most to AbbVie in Q1 2019, an estimated $5.17M increase.
  • Autus Asset Management's biggest Q1 2019 reduction was Rollins, cutting an estimated $4.2M.
  • Autus Asset Management fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $329K.
  • Autus Asset Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2019.
  • Autus Asset Management opened 13 new positions and closed 9 in Q1 2019.
  • Autus Asset Management's portfolio value rose 16% quarter-over-quarter to $606M.

Based on Autus Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.