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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
+6.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$51.6M
Cap. Flow
+$11M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$774K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$608K
2
MA icon
Mastercard
MA
+$300K
3
BA icon
Boeing
BA
+$227K
4
LIN icon
Linde
LIN
+$214K
5
COST icon
Costco
COST
+$176K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 10.61%
3 Consumer Staples 8.54%
4 Financials 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$4.66M 0.68%
28,657
+1,718
+6% +$269K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$4.61M 0.67%
782,800
+15,160
+2% +$78.9K
FDX icon
53
FedEx
FDX
$73B
$4.41M 0.64%
29,132
+170
+0.6% +$26.2K
SSNC icon
54
SS&C Technologies
SSNC
$18.9B
$4.36M 0.63%
71,021
+2,721
+4% +$153K
PNQI icon
55
Invesco NASDAQ Internet ETF
PNQI
$527M
$4.25M 0.62%
150,325
+9,275
+7% +$249K
XYL icon
56
Xylem
XYL
$28.5B
$4.05M 0.59%
51,467
+2,524
+5% +$196K
MTN icon
57
Vail Resorts
MTN
$5.7B
$3.97M 0.58%
16,541
+532
+3% +$126K
ROP icon
58
Roper Technologies
ROP
$40.4B
$3.94M 0.57%
11,132
+95
+0.9% +$32.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.86M 0.56%
71,778
-162
-0.2% -$8.41K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 0.55%
33,652
+6,346
+23% +$715K
CHRW icon
61
C.H. Robinson
CHRW
$20.5B
$3.73M 0.54%
47,660
-1,364
-3% -$109K
SLB icon
62
SLB Ltd
SLB
$72.7B
$3.6M 0.52%
89,668
+2,179
+2% +$77.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$3.33M 0.48%
10,318
+363
+4% +$112K
CMD
64
DELISTED
Cantel Medical Corporation
CMD
$3.24M 0.47%
45,659
+1,047
+2% +$76K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$3.15M 0.46%
21,566
-330
-2% -$44.8K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.94M 0.43%
40,472
-78
-0.2% -$5.43K
PEP icon
67
PepsiCo
PEP
$196B
$2.56M 0.37%
18,742
-7
-0% -$953
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.53M 0.37%
23,705
+600
+3% +$64K
STZ icon
69
Constellation Brands
STZ
$22.5B
$2.46M 0.36%
12,978
+854
+7% +$161K
AMT icon
70
American Tower
AMT
$83.5B
$2.44M 0.35%
10,615
+628
+6% +$137K
PG icon
71
Procter & Gamble
PG
$340B
$2.15M 0.31%
17,183
-64
-0.4% -$7.83K
MASI
72
DELISTED
Masimo
MASI
$2.11M 0.31%
13,345
+279
+2% +$41.9K
MMM icon
73
3M
MMM
$91.8B
$1.94M 0.28%
13,118
-36
-0.3% -$5.04K
EL icon
74
Estee Lauder
EL
$30.4B
$1.83M 0.27%
8,855
-68
-0.8% -$13.2K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$1.73M 0.25%
15,190
-30
-0.2% -$3.42K
1 2
3
4 5

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F
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GBS
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C
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FPCM
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TC
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SAS
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BC
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Autus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Autus Asset Management held 157 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Autus Asset Management opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q4 2019 buy was Gilead Sciences: 6,977 shares worth $453K.
  • Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.08M increase.
  • Autus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $608K.
  • Autus Asset Management fully exited Boeing in Q4 2019, selling an estimated $227K.
  • Autus Asset Management's ten largest holdings make up 29% of its $688M portfolio in Q4 2019.
  • Autus Asset Management opened 5 new positions and closed 1 in Q4 2019.
  • Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $688M.

Based on Autus Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.