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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
+3.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.18M |
| 2 |
Constellation Brands
STZ
|
+$899K |
| 3 |
TJX Companies
TJX
|
+$543K |
| 4 |
SS&C Technologies
SSNC
|
+$519K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$972K |
| 2 |
Mastercard
MA
|
+$872K |
| 3 |
Align Technology
ALGN
|
+$704K |
| 4 |
Tractor Supply
TSCO
|
+$660K |
| 5 |
Intuit
INTU
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$136B
| $1.4M | 0.24% |
61,600
+640
| +1% | +$14.4K |
|
77
AbbVie
ABBV
$465B
| $1.37M | 0.24% |
14,760
+635
| +4% | +$62K |
|
78
Procter & Gamble
PG
$347B
| $1.33M | 0.23% |
17,089
-45
| -0.3% | -$3.39K |
|
79
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.24M | 0.22% |
34,588
-1,056
| -3% | -$37.3K |
|
|
80
Wells Fargo
WFC
$263B
| $1.24M | 0.22% |
22,330
-18,150
| -45% | -$972K |
|
|
81
Constellation Brands
STZ
$22.5B
| $1.22M | 0.21% |
5,582
+3,981
| +249% | +$899K |
|
82
Intel
INTC
$435B
| $1.2M | 0.21% |
24,114
-3,149
| -12% | -$167K |
|
83
iShares Russell 2000 ETF
IWM
$80.4B
| $1.16M | 0.2% |
7,105
-65
| -0.9% | -$10.4K |
|
84
Vanguard Total Bond Market
BND
$158B
| $1.15M | 0.2% |
14,559
+73
| +0.5% | +$5.77K |
|
85
Estee Lauder
EL
$30.7B
| $1.1M | 0.19% |
7,722
-644
| -8% | -$95.3K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.08M | 0.19% |
20,368
-3,966
| -16% | -$211K |
|
87
Microsoft
MSFT
$2.92T
| $1.06M | 0.19% |
10,743
+3,408
| +46% | +$330K |
|
88
iShares Russell 1000 Value ETF
IWD
$82.2B
| $986K | 0.17% |
8,119
-228
| -3% | -$27.7K |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $973K | 0.17% |
4,764
-539
| -10% | -$108K |
|
90
T. Rowe Price
TROW
$26.1B
| $946K | 0.17% |
8,150
-100
| -1% | -$11.6K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.5B
| $938K | 0.16% |
7,112
-812
| -10% | -$105K |
|
92
Coca-Cola
KO
$380B
| $897K | 0.16% |
20,450
+112
| +0.6% | +$4.84K |
|
93
Stryker
SYK
$133B
| $891K | 0.16% |
5,275
-425
| -7% | -$71.5K |
|
94
EOG Resources
EOG
$74.4B
| $835K | 0.15% |
6,709
+9
| +0.1% | +$1.05K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $806K | 0.14% |
10,228
-1,127
| -10% | -$91.3K |
|
96
Cisco
CSCO
$456B
| $798K | 0.14% |
18,551
+4,075
| +28% | +$178K |
|
|
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$336M
| $793K | 0.14% |
78,780
-11,608
| -13% | -$119K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $778K | 0.14% |
4,585
-40
| -0.9% | -$6.61K |
|
99
Home Depot
HD
$343B
| $759K | 0.13% |
3,892
+1,594
| +69% | +$298K |
|
100
Clorox
CLX
$12.1B
| $734K | 0.13% |
5,427
+30
| +0.6% | +$3.7K |
|
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Autus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Autus Asset Management held 157 positions worth $571M, up 3.3% from $553M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2018 filing shows 9 new, 65 increased, 70 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 2,338 shares worth $257K. The largest sale was Wells Fargo, an estimated $972K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q2 2018 buy was Texas Instruments: 2,338 shares worth $257K.
- Autus Asset Management added most to PayPal in Q2 2018, an estimated $1.18M increase.
- Autus Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $972K.
- Autus Asset Management fully exited Acuity Brands in Q2 2018, selling an estimated $391K.
- Autus Asset Management's ten largest holdings make up 29% of its $571M portfolio in Q2 2018.
- Autus Asset Management opened 9 new positions and closed 2 in Q2 2018.
- Autus Asset Management's portfolio value rose 3.3% quarter-over-quarter to $571M.
Based on Autus Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.