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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
+3.47%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$26.1M
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
76
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
Salesforce
CRM
|
+$1.06M |
| 3 |
FedEx
FDX
|
+$977K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$819K |
| 5 |
iShares MBS ETF
MBB
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.02M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Rollins
ROL
|
+$1.49M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.15M |
| 5 |
Goldman Sachs
GS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$95.6B
| $4.43M | 0.7% |
138,726
+12,692
| +10% | +$382K |
|
52
C.H. Robinson
CHRW
$20B
| $4.2M | 0.66% |
49,739
-1,138
| -2% | -$95.7K |
|
53
Roper Technologies
ROP
$38.7B
| $4.1M | 0.65% |
11,195
+1,509
| +16% | +$536K |
|
54
Xylem
XYL
$29.2B
| $3.97M | 0.63% |
47,465
+8,374
| +21% | +$667K |
|
|
55
Salesforce
CRM
$149B
| $3.93M | 0.62% |
25,881
+6,763
| +35% | +$1.06M |
|
56
SS&C Technologies
SSNC
$18.8B
| $3.92M | 0.62% |
68,099
+10,036
| +17% | +$605K |
|
57
Invesco NASDAQ Internet ETF
PNQI
$526M
| $3.81M | 0.6% |
139,175
-2,475
| -2% | -$67.5K |
|
|
CMD
58
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | 0.57% |
45,036
+7,986
| +22% | +$562K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.55M | 0.56% |
69,659
-1,316
| -2% | -$66.4K |
|
60
SLB Ltd
SLB
$74.2B
| $3.31M | 0.52% |
83,316
-5,367
| -6% | -$216K |
|
61
Vail Resorts
MTN
$5.6B
| $3.13M | 0.49% |
14,004
+2,355
| +20% | +$523K |
|
62
Johnson & Johnson
JNJ
$643B
| $3.04M | 0.48% |
21,865
-1,146
| -5% | -$159K |
|
63
NVIDIA
NVDA
$4.77T
| $2.94M | 0.47% |
717,200
+172,960
| +32% | +$717K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.91M | 0.46% |
26,115
-505
| -2% | -$55.2K |
|
65
iShares Core S&P 500 ETF
IVV
$871B
| $2.85M | 0.45% |
9,672
+773
| +9% | +$224K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.77M | 0.44% |
41,562
-586
| -1% | -$38.4K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.72M | 0.43% |
25,485
+725
| +3% | +$76.9K |
|
68
PepsiCo
PEP
$195B
| $2.47M | 0.39% |
18,826
-26
| -0.1% | -$3.33K |
|
69
Constellation Brands
STZ
$22.5B
| $2.22M | 0.35% |
11,268
+1,703
| +18% | +$333K |
|
70
iShares National Muni Bond ETF
MUB
$45.3B
| $2.01M | 0.32% |
17,750
+510
| +3% | +$57.1K |
|
|
MASI
71
DELISTED
Masimo
MASI
| $1.93M | 0.31% |
12,995
+4,269
| +49% | +$586K |
|
72
Procter & Gamble
PG
$347B
| $1.93M | 0.31% |
17,637
-788
| -4% | -$84K |
|
73
3M
MMM
$94.1B
| $1.9M | 0.3% |
13,075
-161
| -1% | -$24.8K |
|
74
Estee Lauder
EL
$30.7B
| $1.65M | 0.26% |
9,030
-358
| -4% | -$61.2K |
|
75
American Tower
AMT
$79.9B
| $1.51M | 0.24% |
7,391
+2,309
| +45% | +$464K |
|
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Autus Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Autus Asset Management held 160 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2019 filing shows 9 new, 76 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 7,395 shares worth $795K. The largest sale was Novo Nordisk, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q2 2019 buy was iShares MBS ETF: 7,395 shares worth $795K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.49M increase.
- Autus Asset Management's biggest Q2 2019 reduction was Novo Nordisk, cutting an estimated $2.02M.
- Autus Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $1.15M.
- Autus Asset Management's ten largest holdings make up 28% of its $632M portfolio in Q2 2019.
- Autus Asset Management opened 9 new positions and closed 9 in Q2 2019.
- Autus Asset Management's portfolio value rose 4.3% quarter-over-quarter to $632M.
Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.