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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
+20.39%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
72
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$944K |
| 3 |
iShares MBS ETF
MBB
|
+$871K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$756K |
| 5 |
Sherwin-Williams
SHW
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.04M |
| 2 |
FedEx
FDX
|
+$1.55M |
| 3 |
C.H. Robinson
CHRW
|
+$699K |
| 4 |
SLB Ltd
SLB
|
+$483K |
| 5 |
BHP
BHP
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ Internet ETF
PNQI
$528M
| $5.54M | 0.81% |
156,085
+3,110
| +2% | +$96.2K |
|
52
Booking.com
BKNG
$149B
| $5.51M | 0.8% |
86,525
+4,000
| +5% | +$244K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $5.38M | 0.78% |
22,286
+1,965
| +10% | +$395K |
|
54
Roper Technologies
ROP
$38.8B
| $5.2M | 0.76% |
13,396
+681
| +5% | +$244K |
|
55
SS&C Technologies
SSNC
$18.1B
| $4.52M | 0.66% |
80,097
+256
| +0.3% | +$14K |
|
56
Xylem
XYL
$27.3B
| $3.9M | 0.57% |
59,946
+19
| +0% | +$1.25K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.82M | 0.56% |
80,225
+1,279
| +2% | +$57.3K |
|
|
58
Consolidated Edison
ED
$40.1B
| $3.69M | 0.54% |
51,269
-26,502
| -34% | -$2.04M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.54M | 0.52% |
29,924
-2,293
| -7% | -$268K |
|
|
MASI
60
DELISTED
Masimo
MASI
| $3.43M | 0.5% |
15,068
+1,917
| +15% | +$421K |
|
|
61
FedEx
FDX
$72.7B
| $3.37M | 0.49% |
24,035
-12,332
| -34% | -$1.55M |
|
62
iShares Core S&P 500 ETF
IVV
$878B
| $3.23M | 0.47% |
10,429
+275
| +3% | +$80.7K |
|
63
Vail Resorts
MTN
$5.32B
| $3.23M | 0.47% |
17,705
-542
| -3% | -$94.8K |
|
64
American Tower
AMT
$80.8B
| $3.12M | 0.45% |
12,054
+1,216
| +11% | +$301K |
|
65
Constellation Brands
STZ
$22.2B
| $3.02M | 0.44% |
17,231
+2,321
| +16% | +$387K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.94M | 0.43% |
42,311
+2,084
| +5% | +$136K |
|
67
Johnson & Johnson
JNJ
$618B
| $2.93M | 0.43% |
20,820
+1,721
| +9% | +$251K |
|
68
PepsiCo
PEP
$190B
| $2.56M | 0.37% |
19,319
+194
| +1% | +$25.6K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.44M | 0.36% |
22,650
-15
| -0.1% | -$1.61K |
|
|
70
NextEra Energy
NEE
$181B
| $2.34M | 0.34% |
39,044
+34,740
| +807% | +$2.08M |
|
|
71
iShares MBS ETF
MBB
$38.9B
| $2.27M | 0.33% |
20,490
+7,870
| +62% | +$871K |
|
72
Microsoft
MSFT
$3.45T
| $2.07M | 0.3% |
10,185
+176
| +2% | +$31.9K |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $1.98M | 0.29% |
56,768
+5,088
| +10% | +$159K |
|
74
iShares National Muni Bond ETF
MUB
$45.1B
| $1.75M | 0.26% |
15,165
+480
| +3% | +$54.5K |
|
75
Procter & Gamble
PG
$336B
| $1.7M | 0.25% |
14,207
+305
| +2% | +$35.6K |
|
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Autus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Autus Asset Management held 155 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2020 filing shows 19 new, 72 increased, 51 reduced and 3 closed positions. Its largest new stake was Cisco: 9,796 shares worth $457K. The largest sale was Consolidated Edison, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2020 buy was Cisco: 9,796 shares worth $457K.
- Autus Asset Management added most to NextEra Energy in Q2 2020, an estimated $2.08M increase.
- Autus Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $2.04M.
- Autus Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $699K.
- Autus Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q2 2020.
- Autus Asset Management opened 19 new positions and closed 3 in Q2 2020.
- Autus Asset Management's portfolio value rose 21% quarter-over-quarter to $686M.
Based on Autus Asset Management's 13F filing for Q2 2020, filed 16 Jul 2020.