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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
+6.56%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
56
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$727K |
| 3 |
PayPal
PYPL
|
+$452K |
| 4 |
General Dynamics
GD
|
+$418K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.02M |
| 2 |
Intuit
INTU
|
+$813K |
| 3 |
Mastercard
MA
|
+$736K |
| 4 |
Wells Fargo
WFC
|
+$602K |
| 5 |
Rollins
ROL
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $1.56M | 0.26% |
61,440
-160
| -0.3% | -$3.89K |
|
77
Procter & Gamble
PG
$335B
| $1.41M | 0.23% |
16,915
-174
| -1% | -$14.2K |
|
78
AbbVie
ABBV
$455B
| $1.39M | 0.23% |
14,685
-75
| -0.5% | -$7.11K |
|
79
Constellation Brands
STZ
$22.3B
| $1.34M | 0.22% |
6,219
+637
| +11% | +$135K |
|
80
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.31M | 0.22% |
33,552
-1,036
| -3% | -$39.2K |
|
81
iShares Russell 2000 ETF
IWM
$80.2B
| $1.18M | 0.2% |
7,020
-85
| -1% | -$14.3K |
|
82
Vanguard Total Bond Market
BND
$158B
| $1.14M | 0.19% |
14,464
-95
| -0.7% | -$7.51K |
|
83
Estee Lauder
EL
$30.7B
| $1.12M | 0.19% |
7,713
-9
| -0.1% | -$1.25K |
|
84
Microsoft
MSFT
$3.35T
| $1.12M | 0.19% |
9,799
-944
| -9% | -$102K |
|
85
Intel
INTC
$460B
| $1.1M | 0.18% |
23,254
-860
| -4% | -$41.8K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.05M | 0.17% |
19,874
-494
| -2% | -$26.3K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1M | 0.17% |
4,659
-105
| -2% | -$22.4K |
|
88
iShares Russell 1000 Value ETF
IWD
$81.8B
| $987K | 0.16% |
7,799
-320
| -4% | -$40.2K |
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $986K | 0.16% |
+10,719
| New | +$1.02M |
|
90
iShares Russell 2000 Value ETF
IWN
$14.4B
| $935K | 0.16% |
7,031
-81
| -1% | -$10.9K |
|
91
Coca-Cola
KO
$381B
| $930K | 0.15% |
20,135
-315
| -2% | -$14.4K |
|
92
Stryker
SYK
$133B
| $902K | 0.15% |
5,075
-200
| -4% | -$34.1K |
|
93
T. Rowe Price
TROW
$25.6B
| $876K | 0.15% |
8,025
-125
| -2% | -$14.5K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $861K | 0.14% |
4,770
+185
| +4% | +$32.7K |
|
95
EOG Resources
EOG
$77.5B
| $848K | 0.14% |
6,650
-59
| -0.9% | -$7.17K |
|
96
Vanguard Health Care ETF
VHT
$18.3B
| $832K | 0.14% |
4,615
+93
| +2% | +$16K |
|
97
Clorox
CLX
$11.7B
| $816K | 0.14% |
5,427
| – | – |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $809K | 0.13% |
10,108
-120
| -1% | -$9.57K |
|
99
Vanguard Financials ETF
VFH
$13.5B
| $805K | 0.13% |
11,595
+1,010
| +10% | +$71.4K |
|
100
Vanguard Industrials ETF
VIS
$8.04B
| $780K | 0.13% |
5,280
+407
| +8% | +$58.7K |
|
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Autus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Autus Asset Management held 161 positions worth $603M, up 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q3 2018 filing shows 6 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was Cantel Medical Corporation: 10,719 shares worth $986K. The largest sale was Intuitive Surgical, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q3 2018 buy was Cantel Medical Corporation: 10,719 shares worth $986K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $727K increase.
- Autus Asset Management's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $1.02M.
- Autus Asset Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $304K.
- Autus Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q3 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q3 2018.
- Autus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $603M.
Based on Autus Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.