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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
+6.12%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.8M
(+5.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$648K |
| 4 |
BHP
BHP
|
+$578K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$18.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$882K |
| 4 |
Align Technology
ALGN
|
+$778K |
| 5 |
Johnson Controls International
JCI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$462B
| $1.51M | 0.28% |
32,793
-2,225
| -6% | -$97.1K |
|
77
AbbVie
ABBV
$455B
| $1.46M | 0.27% |
15,075
-100
| -0.7% | -$9.43K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.34M | 0.24% |
24,464
-62
| -0.3% | -$3.4K |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.25M | 0.23% |
37,196
-452
| -1% | -$14.8K |
|
80
Vanguard Information Technology ETF
VGT
$138B
| $1.21M | 0.22% |
58,960
+2,512
| +4% | +$50.9K |
|
81
Vanguard Total Bond Market
BND
$158B
| $1.17M | 0.21% |
14,311
+245
| +2% | +$20K |
|
82
iShares Russell 2000 ETF
IWM
$80.4B
| $1.11M | 0.2% |
7,271
+762
| +12% | +$114K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.09M | 0.2% |
8,795
-148
| -2% | -$17.9K |
|
84
Estee Lauder
EL
$30B
| $1.05M | 0.19% |
8,241
-150
| -2% | -$18K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.02M | 0.19% |
8,089
+40
| +0.5% | +$5K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1M | 0.18% |
5,367
-16
| -0.3% | -$2.92K |
|
87
Coca-Cola
KO
$361B
| $933K | 0.17% |
20,338
-130
| -0.6% | -$5.98K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $928K | 0.17% |
11,490
-45
| -0.4% | -$3.57K |
|
89
T. Rowe Price
TROW
$25.4B
| $918K | 0.17% |
8,750
-50
| -0.6% | -$4.88K |
|
|
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$335M
| $917K | 0.17% |
90,388
-3,297
| -4% | -$33.7K |
|
91
Dentsply Sirona
XRAY
$2.63B
| $902K | 0.16% |
13,700
-250
| -2% | -$15.9K |
|
92
Stryker
SYK
$129B
| $894K | 0.16% |
5,775
| – | – |
|
93
Clorox
CLX
$11.8B
| $824K | 0.15% |
5,542
+5
| +0.1% | +$680 |
|
94
Microsoft
MSFT
$2.9T
| $805K | 0.15% |
9,406
+853
| +10% | +$70K |
|
95
J.M. Smucker
SJM
$12.9B
| $762K | 0.14% |
6,135
-25
| -0.4% | -$2.78K |
|
96
Vanguard Financials ETF
VFH
$13.5B
| $754K | 0.14% |
10,770
+355
| +3% | +$24.1K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $745K | 0.14% |
4,775
+177
| +4% | +$26.4K |
|
98
EOG Resources
EOG
$75.1B
| $723K | 0.13% |
6,700
-255
| -4% | -$25.7K |
|
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $711K | 0.13% |
12,876
+40
| +0.3% | +$2.2K |
|
100
Vanguard Health Care ETF
VHT
$18.3B
| $703K | 0.13% |
4,565
+204
| +5% | +$31.3K |
|
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Autus Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Autus Asset Management held 155 positions worth $548M, up 5.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management withdrew a net $20.3M in Q4 2017, closing 5 positions and reducing 77 holdings. Its most notable exit was CR Bard Inc., an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in DuPont de Nemours worth $392K.
- Autus Asset Management's largest Q4 2017 buy was DuPont de Nemours: 2,175 shares worth $392K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.33M increase.
- Autus Asset Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $18.6M.
- Autus Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $882K.
- Autus Asset Management's ten largest holdings make up 28% of its $548M portfolio in Q4 2017.
- Autus Asset Management opened 7 new positions and closed 5 in Q4 2017.
- Autus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $548M.
Based on Autus Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.