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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
+0.69%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$4.76M
(+0.87%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.53M |
| 2 |
SS&C Technologies
SSNC
|
+$1.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$945K |
| 4 |
PayPal
PYPL
|
+$930K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.03M |
| 2 |
Tractor Supply
TSCO
|
+$1.39M |
| 3 |
Align Technology
ALGN
|
+$806K |
| 4 |
Mastercard
MA
|
+$781K |
| 5 |
Intuit
INTU
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $1.42M | 0.26% |
27,263
-5,530
| -17% | -$263K |
|
77
Procter & Gamble
PG
$336B
| $1.36M | 0.25% |
17,134
-850
| -5% | -$70.9K |
|
78
AbbVie
ABBV
$443B
| $1.34M | 0.24% |
14,125
-950
| -6% | -$104K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.3M | 0.24% |
24,334
-130
| -0.5% | -$7K |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $1.3M | 0.24% |
60,960
+2,000
| +3% | +$43.7K |
|
81
Estee Lauder
EL
$30.4B
| $1.25M | 0.23% |
8,366
+125
| +2% | +$17.3K |
|
82
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.21M | 0.22% |
35,644
-1,552
| -4% | -$54.4K |
|
83
Vanguard Total Bond Market
BND
$157B
| $1.16M | 0.21% |
14,486
+175
| +1% | +$14K |
|
84
iShares Russell 2000 ETF
IWM
$79.8B
| $1.09M | 0.2% |
7,170
-101
| -1% | -$15.6K |
|
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.01M | 0.18% |
5,303
-64
| -1% | -$12.3K |
|
86
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1M | 0.18% |
8,347
-448
| -5% | -$55.9K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.3B
| $966K | 0.17% |
7,924
-165
| -2% | -$20.7K |
|
|
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$336M
| $942K | 0.17% |
90,388
| – | – |
|
89
Stryker
SYK
$125B
| $917K | 0.17% |
5,700
-75
| -1% | -$12.1K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $913K | 0.17% |
11,355
-135
| -1% | -$11K |
|
|
91
Tractor Supply
TSCO
$16.1B
| $904K | 0.16% |
71,765
-99,915
| -58% | -$1.39M |
|
92
T. Rowe Price
TROW
$23.9B
| $891K | 0.16% |
8,250
-500
| -6% | -$55.7K |
|
|
93
PayPal
PYPL
$48.9B
| $890K | 0.16% |
+11,724
| New | +$930K |
|
94
Coca-Cola
KO
$377B
| $883K | 0.16% |
20,338
| – | – |
|
95
J.M. Smucker
SJM
$12.7B
| $745K | 0.13% |
6,010
-125
| -2% | -$15.6K |
|
96
Vanguard Financials ETF
VFH
$13.5B
| $737K | 0.13% |
10,600
-170
| -2% | -$12.3K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $733K | 0.13% |
4,625
-150
| -3% | -$24.5K |
|
98
Clorox
CLX
$11.6B
| $719K | 0.13% |
5,397
-145
| -3% | -$19.5K |
|
99
Dentsply Sirona
XRAY
$2.68B
| $712K | 0.13% |
14,150
+450
| +3% | +$26.5K |
|
100
EOG Resources
EOG
$79.2B
| $705K | 0.13% |
6,700
| – | – |
|
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Autus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Autus Asset Management held 154 positions worth $553M, up 0.87% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2018 filing shows 4 new, 49 increased, 85 reduced and 6 closed positions. Its largest new stake was TJX Companies: 89,206 shares worth $3.64M. The largest sale was Wells Fargo, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- Autus Asset Management's largest Q1 2018 buy was TJX Companies: 89,206 shares worth $3.64M.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $945K increase.
- Autus Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.03M.
- Autus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $302K.
- Autus Asset Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2018.
- Autus Asset Management opened 4 new positions and closed 6 in Q1 2018.
- Autus Asset Management's portfolio value rose 0.87% quarter-over-quarter to $553M.
Based on Autus Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.