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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
+12.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$21.4M
Cap. Flow
-$61.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
22
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
ROP icon
Roper Technologies
ROP
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$890K
5
NEE icon
NextEra Energy
NEE
+$664K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.34M
2
AAPL icon
Apple
AAPL
+$2.9M
3
BAX icon
Baxter International
BAX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 10.65%
3 Financials 8.37%
4 Consumer Staples 8.32%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.17M 0.8%
111,840
+2,817
+3% +$155K
BAX icon
52
Baxter International
BAX
$14.7B
$6.09M 0.78%
75,873
-35,604
-32% -$2.82M
HRL icon
53
Hormel Foods
HRL
$13.9B
$5.92M 0.76%
127,068
-10,162
-7% -$496K
XYL icon
54
Xylem
XYL
$28.5B
$5.83M 0.75%
57,325
-5,478
-9% -$515K
SSNC icon
55
SS&C Technologies
SSNC
$19B
$5.76M 0.74%
79,204
-4,300
-5% -$288K
CVX icon
56
Chevron
CVX
$379B
$5.71M 0.74%
67,663
-2,621
-4% -$212K
NEE icon
57
NextEra Energy
NEE
$182B
$5.68M 0.73%
73,672
+8,872
+14% +$664K
FDX icon
58
FedEx
FDX
$74.1B
$5.55M 0.72%
21,363
-2,578
-11% -$714K
MTN icon
59
Vail Resorts
MTN
$5.33B
$4.36M 0.56%
15,622
-2,398
-13% -$619K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$4.35M 0.56%
39,474
+8,084
+26% +$890K
MASI
61
DELISTED
Masimo
MASI
$4.08M 0.53%
15,212
-652
-4% -$163K
STZ icon
62
Constellation Brands
STZ
$22.4B
$3.76M 0.48%
17,170
-627
-4% -$123K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.48%
31,471
+1,667
+6% +$196K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$3.7M 0.48%
9,865
-584
-6% -$208K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$3.46M 0.45%
22,007
-3,937
-15% -$581K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.43M 0.44%
39,779
-697
-2% -$56.5K
PEP icon
67
PepsiCo
PEP
$190B
$2.79M 0.36%
18,810
-338
-2% -$48K
AMT icon
68
American Tower
AMT
$81.7B
$2.65M 0.34%
11,798
-1,008
-8% -$234K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.55M 0.33%
23,578
+158
+0.7% +$17.1K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.46M 0.32%
55,568
-2,888
-5% -$119K
TTC icon
71
Toro Company
TTC
$9.44B
$2.02M 0.26%
+21,332
New +$1.89M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$1.95M 0.25%
16,670
+575
+4% +$66.8K
MSFT icon
73
Microsoft
MSFT
$3.66T
$1.79M 0.23%
8,038
-1,462
-15% -$314K
EL icon
74
Estee Lauder
EL
$31.5B
$1.73M 0.22%
6,483
-1,885
-23% -$453K
EMR icon
75
Emerson Electric
EMR
$89B
$1.72M 0.22%
21,442
-25
-0.1% -$1.86K
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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Autus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Autus Asset Management held 160 positions worth $776M, up 2.8% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management withdrew a net $61.1M in Q4 2020, closing 7 positions and reducing 115 holdings. Its most notable exit was Deere & Co, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Autus Asset Management opened a new position in Toro Company worth $2.02M.

  • Autus Asset Management's largest Q4 2020 buy was Toro Company: 21,332 shares worth $2.02M.
  • Autus Asset Management added most to Roper Technologies in Q4 2020, an estimated $1.12M increase.
  • Autus Asset Management's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $4.34M.
  • Autus Asset Management fully exited Deere & Co in Q4 2020, selling an estimated $386K.
  • Autus Asset Management's ten largest holdings make up 29% of its $776M portfolio in Q4 2020.
  • Autus Asset Management opened 9 new positions and closed 7 in Q4 2020.
  • Autus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $776M.

Based on Autus Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.