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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
+1.3%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$4.23M
(+0.67%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$626K |
| 2 |
American Tower
AMT
|
+$567K |
| 3 |
Vail Resorts
MTN
|
+$473K |
| 4 |
L3Harris
LHX
|
+$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 2 |
Mastercard
MA
|
+$994K |
| 3 |
Zoetis
ZTS
|
+$675K |
| 4 |
Intuit
INTU
|
+$503K |
| 5 |
Ecolab
ECL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$95.1B
| $4.11M | 0.65% |
141,580
+2,854
| +2% | +$86.5K |
|
52
Salesforce
CRM
$154B
| $4M | 0.63% |
26,939
+1,058
| +4% | +$161K |
|
53
Roper Technologies
ROP
$40.4B
| $3.94M | 0.62% |
11,037
-158
| -1% | -$57.4K |
|
54
Xylem
XYL
$28.5B
| $3.9M | 0.61% |
48,943
+1,478
| +3% | +$116K |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.85M | 0.6% |
50,430
-693
| -1% | -$57.6K |
|
56
Invesco NASDAQ Internet ETF
PNQI
$527M
| $3.67M | 0.58% |
141,050
+1,875
| +1% | +$51.1K |
|
|
57
Vail Resorts
MTN
$5.7B
| $3.64M | 0.57% |
16,009
+2,005
| +14% | +$473K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.59M | 0.56% |
71,940
+2,281
| +3% | +$114K |
|
59
SS&C Technologies
SSNC
$18.9B
| $3.52M | 0.55% |
68,300
+201
| +0.3% | +$10.3K |
|
60
NVIDIA
NVDA
$4.6T
| $3.34M | 0.52% |
767,640
+50,440
| +7% | +$212K |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $3.34M | 0.52% |
44,612
-424
| -0.9% | -$35.9K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.09M | 0.49% |
27,306
+1,191
| +5% | +$134K |
|
63
SLB Ltd
SLB
$72.7B
| $2.99M | 0.47% |
87,489
+4,173
| +5% | +$153K |
|
64
iShares Core S&P 500 ETF
IVV
$858B
| $2.97M | 0.47% |
9,955
+283
| +3% | +$84.1K |
|
65
Johnson & Johnson
JNJ
$640B
| $2.83M | 0.45% |
21,896
+31
| +0.1% | +$4.08K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.72M | 0.43% |
40,550
-1,012
| -2% | -$67.8K |
|
67
PepsiCo
PEP
$196B
| $2.57M | 0.4% |
18,749
-77
| -0.4% | -$10.2K |
|
68
Constellation Brands
STZ
$22.5B
| $2.51M | 0.39% |
12,124
+856
| +8% | +$172K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.46M | 0.39% |
23,105
-2,380
| -9% | -$254K |
|
|
70
American Tower
AMT
$83.5B
| $2.21M | 0.35% |
9,987
+2,596
| +35% | +$567K |
|
71
Procter & Gamble
PG
$340B
| $2.15M | 0.34% |
17,247
-390
| -2% | -$46.1K |
|
|
MASI
72
DELISTED
Masimo
MASI
| $1.94M | 0.31% |
13,066
+71
| +0.5% | +$10.8K |
|
73
3M
MMM
$91.8B
| $1.81M | 0.28% |
13,154
+79
| +0.6% | +$11K |
|
74
Estee Lauder
EL
$30.4B
| $1.77M | 0.28% |
8,923
-107
| -1% | -$20.5K |
|
75
iShares National Muni Bond ETF
MUB
$45.2B
| $1.74M | 0.27% |
15,220
-2,530
| -14% | -$289K |
|
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Autus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Autus Asset Management held 154 positions worth $637M, up 0.67% from $632M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Autus Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.
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 Q3 2019 buy was L3Harris: 2,022 shares worth $421K.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $626K increase.
- Autus Asset Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.16M.
- Autus Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $332K.
- Autus Asset Management's ten largest holdings make up 28% of its $637M portfolio in Q3 2019.
- Autus Asset Management opened 3 new positions and closed 2 in Q3 2019.
- Autus Asset Management's portfolio value rose 0.67% quarter-over-quarter to $637M.
Based on Autus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.