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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
+4.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$19.1M
Cap. Flow
+$2.45M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$762K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K
3
AMZN icon
Amazon
AMZN
+$556K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$510K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.11M
2
WFM
Whole Foods Market Inc
WFM
+$612K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$458K
4
ISRG icon
Intuitive Surgical
ISRG
+$358K
5
ALGN icon
Align Technology
ALGN
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Industrials 8.4%
3 Financials 8.06%
4 Consumer Staples 7.98%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.32M 0.27%
24,094
-770
-3% -$42.2K
PG icon
77
Procter & Gamble
PG
$343B
$1.24M 0.25%
14,224
-334
-2% -$29.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.23%
38,860
+440
+1% +$12.9K
INTC icon
79
Intel
INTC
$466B
$1.12M 0.23%
33,155
-3,335
-9% -$119K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.11M 0.22%
13,631
-52
-0.4% -$4.25K
ABBV icon
81
AbbVie
ABBV
$458B
$1.11M 0.22%
15,275
-415
-3% -$27.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$1.05M 0.21%
9,057
+80
+0.9% +$9.21K
BRW
83
Saba Capital Income & Opportunities Fund
BRW
$336M
$994K 0.2%
92,378
-9,250
-9% -$99.8K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$953K 0.19%
8,020
+25
+0.3% +$2.94K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$918K 0.18%
6,514
+45
+0.7% +$6.23K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$918K 0.18%
52,120
+1,760
+3% +$31K
XRAY icon
87
Dentsply Sirona
XRAY
$2.59B
$917K 0.18%
14,150
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.5B
$910K 0.18%
5,393
+40
+0.7% +$6.58K
BCR
89
DELISTED
CR Bard Inc.
BCR
$877K 0.18%
2,775
-145
-5% -$43.1K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$868K 0.17%
20,615
-16,810
-45% -$612K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$860K 0.17%
11,630
+75
+0.6% +$5.48K
ORCL icon
92
Oracle
ORCL
$331B
$838K 0.17%
16,709
-110
-0.7% -$5.01K
EL icon
93
Estee Lauder
EL
$29B
$820K 0.17%
8,547
-200
-2% -$18.4K
AYI icon
94
Acuity Brands
AYI
$9.88B
$805K 0.16%
3,958
– –
CLX icon
95
Clorox
CLX
$11.6B
$792K 0.16%
5,949
-105
-2% -$14.2K
GIS icon
96
General Mills
GIS
$19.2B
$790K 0.16%
14,270
-2,270
-14% -$130K
SYK icon
97
Stryker
SYK
$127B
$742K 0.15%
5,350
-235
-4% -$32.2K
KO icon
98
Coca-Cola
KO
$354B
$729K 0.15%
16,268
– –
SJM icon
99
J.M. Smucker
SJM
$12.6B
$729K 0.15%
6,160
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
$670K 0.14%
12,956
-5
-0% -$259
2 3
4
5 6

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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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BC
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Autus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Autus Asset Management held 153 positions worth $496M, up 4% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.3%. Autus Asset Management opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Autus Asset Management's largest Q2 2017 buy was Waters Corp: 1,217 shares worth $224K.
  • Autus Asset Management added most to Monster Beverage in Q2 2017, an estimated $762K increase.
  • Autus Asset Management's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.11M.
  • Autus Asset Management fully exited Healthpeak Properties in Q2 2017, selling an estimated $234K.
  • Autus Asset Management's ten largest holdings make up 28% of its $496M portfolio in Q2 2017.
  • Autus Asset Management opened 1 new position and closed 4 in Q2 2017.
  • Autus Asset Management's portfolio value rose 4% quarter-over-quarter to $496M.

Based on Autus Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.