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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
+10.14%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$68.3M
(+10%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
57
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.92M |
| 2 |
NextEra Energy
NEE
|
+$1.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 5 |
iShares MBS ETF
MBB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Consolidated Edison
ED
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$529K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$151B
| $6.01M | 0.8% |
87,875
+1,350
| +2% | +$94.8K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.99M | 0.79% |
109,023
+1,970
| +2% | +$108K |
|
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $5.67M | 0.75% |
78,676
+54,970
| +232% | +$3.92M |
|
54
Roper Technologies
ROP
$38.8B
| $5.39M | 0.72% |
13,655
+259
| +2% | +$108K |
|
55
General Dynamics
GD
$103B
| $5.33M | 0.71% |
38,520
-1,187
| -3% | -$175K |
|
56
Xylem
XYL
$27.8B
| $5.28M | 0.7% |
62,803
+2,857
| +5% | +$222K |
|
57
Chevron
CVX
$379B
| $5.06M | 0.67% |
70,284
-1,692
| -2% | -$142K |
|
58
SS&C Technologies
SSNC
$19B
| $5.05M | 0.67% |
83,504
+3,407
| +4% | +$204K |
|
|
59
NextEra Energy
NEE
$182B
| $4.5M | 0.6% |
64,800
+25,756
| +66% | +$1.78M |
|
60
Johnson & Johnson
JNJ
$613B
| $3.86M | 0.51% |
25,944
+5,124
| +25% | +$758K |
|
61
Vail Resorts
MTN
$5.32B
| $3.86M | 0.51% |
18,020
+315
| +2% | +$64.9K |
|
|
MASI
62
DELISTED
Masimo
MASI
| $3.75M | 0.5% |
15,864
+796
| +5% | +$178K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.52M | 0.47% |
29,804
-120
| -0.4% | -$14.2K |
|
64
iShares Core S&P 500 ETF
IVV
$900B
| $3.51M | 0.47% |
10,449
+20
| +0.2% | +$6.66K |
|
|
65
iShares MBS ETF
MBB
$39.1B
| $3.47M | 0.46% |
31,390
+10,900
| +53% | +$1.21M |
|
66
Constellation Brands
STZ
$22.4B
| $3.37M | 0.45% |
17,797
+566
| +3% | +$103K |
|
67
American Tower
AMT
$81.7B
| $3.1M | 0.41% |
12,806
+752
| +6% | +$191K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $3.06M | 0.41% |
40,476
-1,835
| -4% | -$137K |
|
69
PepsiCo
PEP
$190B
| $2.65M | 0.35% |
19,148
-171
| -0.9% | -$23.3K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.53M | 0.34% |
23,420
+770
| +3% | +$83.2K |
|
|
71
Consolidated Edison
ED
$39.8B
| $2.51M | 0.33% |
32,240
-19,029
| -37% | -$1.4M |
|
72
Vanguard Information Technology ETF
VGT
$147B
| $2.28M | 0.3% |
58,456
+1,688
| +3% | +$63.5K |
|
73
Procter & Gamble
PG
$345B
| $2.07M | 0.27% |
14,919
+712
| +5% | +$94.5K |
|
74
Microsoft
MSFT
$3.66T
| $2M | 0.26% |
9,500
-685
| -7% | -$144K |
|
75
iShares National Muni Bond ETF
MUB
$45.4B
| $1.87M | 0.25% |
16,095
+930
| +6% | +$108K |
|
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Autus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Autus Asset Management held 155 positions worth $754M, up 10% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Autus Asset Management opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 11,750 shares worth $435K.
- Autus Asset Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $3.92M increase.
- Autus Asset Management's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.34M.
- Autus Asset Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $293K.
- Autus Asset Management's ten largest holdings make up 29% of its $754M portfolio in Q3 2020.
- Autus Asset Management opened 3 new positions and closed 4 in Q3 2020.
- Autus Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.
Based on Autus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.