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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
-15.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$120M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.37M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$955K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$4.37M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$3.24M |
| 3 |
C.H. Robinson
CHRW
|
+$2.67M |
| 4 |
EOG Resources
EOG
|
+$908K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$160B
| $4.44M | 0.78% |
82,525
-1,025
| -1% | -$71.9K |
|
|
52
FedEx
FDX
$73.5B
| $4.41M | 0.78% |
36,367
+7,235
| +25% | +$1.02M |
|
53
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $4.12M | 0.73% |
53,240
+1,140
| +2% | +$101K |
|
54
Roper Technologies
ROP
$39B
| $3.96M | 0.7% |
12,715
+1,583
| +14% | +$561K |
|
55
Xylem
XYL
$28.5B
| $3.9M | 0.69% |
59,927
+8,460
| +16% | +$667K |
|
56
Invesco NASDAQ Internet ETF
PNQI
$542M
| $3.85M | 0.68% |
152,975
+2,650
| +2% | +$75K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.72M | 0.65% |
32,217
-1,435
| -4% | -$164K |
|
58
SS&C Technologies
SSNC
$18.6B
| $3.5M | 0.62% |
79,841
+8,820
| +12% | +$499K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $3.24M | 0.57% |
78,946
+7,168
| +10% | +$353K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $2.95M | 0.52% |
+20,321
| New | +$3.37M |
|
61
Vail Resorts
MTN
$5.39B
| $2.69M | 0.47% |
18,247
+1,706
| +10% | +$367K |
|
62
iShares Core S&P 500 ETF
IVV
$898B
| $2.62M | 0.46% |
10,154
-164
| -2% | -$50.3K |
|
63
Johnson & Johnson
JNJ
$621B
| $2.5M | 0.44% |
19,099
-2,467
| -11% | -$350K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.41M | 0.42% |
22,665
-1,040
| -4% | -$111K |
|
65
American Tower
AMT
$78.3B
| $2.36M | 0.42% |
10,838
+223
| +2% | +$51.9K |
|
|
MASI
66
DELISTED
Masimo
MASI
| $2.33M | 0.41% |
13,151
-194
| -1% | -$33.3K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $2.3M | 0.4% |
40,227
-245
| -0.6% | -$16.8K |
|
68
PepsiCo
PEP
$189B
| $2.3M | 0.4% |
19,125
+383
| +2% | +$51.8K |
|
69
Constellation Brands
STZ
$22.3B
| $2.14M | 0.38% |
14,910
+1,932
| +15% | +$341K |
|
70
iShares National Muni Bond ETF
MUB
$45.4B
| $1.66M | 0.29% |
14,685
-505
| -3% | -$57.6K |
|
71
Microsoft
MSFT
$3.62T
| $1.58M | 0.28% |
10,009
+224
| +2% | +$36.8K |
|
72
SLB Ltd
SLB
$74.1B
| $1.57M | 0.28% |
116,325
+26,657
| +30% | +$771K |
|
73
Procter & Gamble
PG
$342B
| $1.53M | 0.27% |
13,902
-3,281
| -19% | -$394K |
|
74
iShares MBS ETF
MBB
$39.1B
| $1.39M | 0.25% |
12,620
-788
| -6% | -$85.7K |
|
75
Estee Lauder
EL
$31.5B
| $1.38M | 0.24% |
8,645
-210
| -2% | -$40.5K |
|
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Autus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Autus Asset Management held 161 positions worth $568M, down 17% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2020 filing shows 5 new, 56 increased, 69 reduced and 25 closed positions. Its largest new stake was Sherwin-Williams: 29,427 shares worth $4.51M. The largest sale was BHP, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q1 2020 buy was Sherwin-Williams: 29,427 shares worth $4.51M.
- Autus Asset Management added most to FedEx in Q1 2020, an estimated $1.02M increase.
- Autus Asset Management's biggest Q1 2020 reduction was BHP, cutting an estimated $4.37M.
- Autus Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $3.24M.
- Autus Asset Management's ten largest holdings make up 29% of its $568M portfolio in Q1 2020.
- Autus Asset Management opened 5 new positions and closed 25 in Q1 2020.
- Autus Asset Management's portfolio value fell 17% quarter-over-quarter to $568M.
Based on Autus Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.