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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
+4.18%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24M
Cap. Flow
+$20.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.4M
2
MNST icon
Monster Beverage
MNST
+$689K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$567K
4
VB icon
Vanguard Small-Cap ETF
VB
+$565K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
WFM
Whole Foods Market Inc
WFM
+$868K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
4
MA icon
Mastercard
MA
+$318K
5
DD icon
DuPont de Nemours
DD
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 8.35%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$461B
$1.35M 0.26%
15,175
-100
-0.7% -$7.61K
INTC icon
77
Intel
INTC
$443B
$1.33M 0.26%
35,018
+1,863
+6% +$66.2K
BDX icon
78
Becton Dickinson
BDX
$44B
$1.19M 0.23%
6,214
-779
-11% -$151K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$1.18M 0.23%
37,648
-1,212
-3% -$37.1K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$1.15M 0.22%
14,066
+435
+3% +$35.7K
VGT icon
81
Vanguard Information Technology ETF
VGT
$137B
$1.07M 0.21%
56,448
+4,328
+8% +$80.2K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.06M 0.2%
8,943
-114
-1% -$13.3K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$999K 0.19%
8,049
+29
+0.4% +$3.42K
BRW
84
Saba Capital Income & Opportunities Fund
BRW
$333M
$980K 0.19%
93,685
+1,307
+1% +$13.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80B
$964K 0.19%
6,509
-5
-0.1% -$704
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$963K 0.19%
5,383
-10
-0.2% -$1.7K
KO icon
87
Coca-Cola
KO
$359B
$921K 0.18%
20,468
+4,200
+26% +$191K
EL icon
88
Estee Lauder
EL
$29.5B
$905K 0.17%
8,391
-156
-2% -$16K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$893K 0.17%
11,535
-95
-0.8% -$7.2K
BCR
90
DELISTED
CR Bard Inc.
BCR
$882K 0.17%
2,750
-25
-0.9% -$8K
XRAY icon
91
Dentsply Sirona
XRAY
$2.63B
$834K 0.16%
13,950
-200
-1% -$11.9K
SYK icon
92
Stryker
SYK
$129B
$820K 0.16%
5,775
+425
+8% +$60.9K
TROW icon
93
T. Rowe Price
TROW
$25.5B
$798K 0.15%
8,800
– –
ORCL icon
94
Oracle
ORCL
$348B
$768K 0.15%
15,885
-824
-5% -$41K
ADNT icon
95
Adient
ADNT
$1.62B
$758K 0.15%
9,025
– –
CLX icon
96
Clorox
CLX
$11.8B
$731K 0.14%
5,537
-412
-7% -$55.4K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.3B
$701K 0.13%
12,836
-120
-0.9% -$6.37K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$681K 0.13%
10,415
+1,355
+15% +$85.5K
AYI icon
99
Acuity Brands
AYI
$9.93B
$678K 0.13%
3,958
– –
EOG icon
100
EOG Resources
EOG
$76B
$673K 0.13%
6,955
+55
+0.8% +$4.97K
2 3
4
5 6

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Autus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Autus Asset Management held 154 positions worth $520M, up 4.8% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autus Asset Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was RTX Corp: 4,750 shares worth $347K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.05M trimmed.

  • Autus Asset Management's largest Q3 2017 buy was RTX Corp: 4,750 shares worth $347K.
  • Autus Asset Management added most to Intuitive Surgical in Q3 2017, an estimated $15.4M increase.
  • Autus Asset Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.05M.
  • Autus Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $868K.
  • Autus Asset Management's ten largest holdings make up 28% of its $520M portfolio in Q3 2017.
  • Autus Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Autus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $520M.

Based on Autus Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.