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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
+5.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$23.4M
(+5.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
40
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.76M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 3 |
Adobe
ADBE
|
+$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.65M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.62M |
| 2 |
Johnson Controls International
JCI
|
+$1M |
| 3 |
Consolidated Edison
ED
|
+$853K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$828K |
| 5 |
Mastercard
MA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$462B
| $1.32M | 0.28% |
36,490
-1,788
| -5% | -$64.7K |
|
77
Procter & Gamble
PG
$346B
| $1.31M | 0.27% |
14,558
-656
| -4% | -$58.2K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.25% |
42,052
-13,483
| -24% | -$369K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.23% |
37,425
-21,306
| -36% | -$641K |
|
80
Vanguard Total Bond Market
BND
$158B
| $1.11M | 0.23% |
13,683
| – | – |
|
|
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.1M | 0.23% |
101,628
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.09M | 0.23% |
38,420
-1,208
| -3% | -$33.5K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.03M | 0.22% |
8,977
-231
| -3% | -$26.5K |
|
84
AbbVie
ABBV
$454B
| $1.02M | 0.21% |
15,690
-173
| -1% | -$10.9K |
|
85
General Mills
GIS
$19.5B
| $976K | 0.2% |
16,540
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$14.4B
| $945K | 0.2% |
7,995
-1,535
| -16% | -$182K |
|
87
iShares Russell 2000 ETF
IWM
$80.3B
| $890K | 0.19% |
6,469
+85
| +1% | +$11.6K |
|
88
Dentsply Sirona
XRAY
$2.61B
| $884K | 0.19% |
14,150
-4,800
| -25% | -$289K |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $865K | 0.18% |
5,353
-885
| -14% | -$140K |
|
90
Vanguard Information Technology ETF
VGT
$138B
| $854K | 0.18% |
50,360
+5,960
| +13% | +$97.4K |
|
91
T. Rowe Price
TROW
$25.5B
| $838K | 0.18% |
12,290
-600
| -5% | -$42.5K |
|
92
Clorox
CLX
$11.8B
| $816K | 0.17% |
6,054
-25
| -0.4% | -$3.24K |
|
93
Acuity Brands
AYI
$10.1B
| $807K | 0.17% |
3,958
-750
| -16% | -$158K |
|
94
J.M. Smucker
SJM
$12.9B
| $807K | 0.17% |
6,160
| – | – |
|
95
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $803K | 0.17% |
11,555
-2,574
| -18% | -$172K |
|
96
Oracle
ORCL
$345B
| $750K | 0.16% |
16,819
-3,843
| -19% | -$160K |
|
97
Estee Lauder
EL
$30.1B
| $742K | 0.16% |
8,747
-100
| -1% | -$8.26K |
|
98
Stryker
SYK
$129B
| $735K | 0.15% |
5,585
-1,040
| -16% | -$131K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $726K | 0.15% |
2,920
-95
| -3% | -$22.9K |
|
100
Coca-Cola
KO
$362B
| $690K | 0.14% |
16,268
-160
| -1% | -$6.67K |
|
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Autus Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Autus Asset Management held 154 positions worth $477M, up 5.2% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2017 filing shows 6 new, 40 increased, 96 reduced and 2 closed positions. Its largest new stake was Adobe: 14,145 shares worth $1.84M. The largest sale was Rollins, an estimated $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q1 2017 buy was Adobe: 14,145 shares worth $1.84M.
- Autus Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.76M increase.
- Autus Asset Management's biggest Q1 2017 reduction was Rollins, cutting an estimated $2.62M.
- Autus Asset Management fully exited Rio Tinto in Q1 2017, selling an estimated $243K.
- Autus Asset Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2017.
- Autus Asset Management opened 6 new positions and closed 2 in Q1 2017.
- Autus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $477M.
Based on Autus Asset Management's 13F filing for Q1 2017, filed 4 May 2017.