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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
-10.9%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$82.4M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
49
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$790K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$673K |
| 3 |
TJX Companies
TJX
|
+$621K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$468K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.43M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$455B
| $1.35M | 0.26% |
14,685
| – | – |
|
77
Vanguard Total Bond Market
BND
$158B
| $1.18M | 0.23% |
14,924
+460
| +3% | +$36K |
|
|
CMD
78
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.21% |
14,813
+4,094
| +38% | +$338K |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.06M | 0.2% |
32,500
-1,052
| -3% | -$37.1K |
|
80
Microsoft
MSFT
$3.35T
| $1.05M | 0.2% |
10,349
+550
| +6% | +$58.9K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.04M | 0.2% |
19,754
-120
| -0.6% | -$6.28K |
|
82
Intel
INTC
$460B
| $971K | 0.19% |
20,694
-2,560
| -11% | -$120K |
|
83
iShares Russell 2000 ETF
IWM
$80.2B
| $947K | 0.18% |
7,080
+60
| +0.9% | +$8.95K |
|
84
Estee Lauder
EL
$30.7B
| $923K | 0.18% |
7,093
-620
| -8% | -$84.2K |
|
85
Coca-Cola
KO
$381B
| $921K | 0.18% |
19,435
-700
| -3% | -$33.5K |
|
86
iShares Russell 1000 Value ETF
IWD
$81.8B
| $831K | 0.16% |
7,485
-314
| -4% | -$37.6K |
|
87
Clorox
CLX
$11.7B
| $818K | 0.16% |
5,307
-120
| -2% | -$18.7K |
|
88
Stryker
SYK
$133B
| $787K | 0.15% |
5,025
-50
| -1% | -$8.36K |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $765K | 0.15% |
4,552
-107
| -2% | -$20K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.4B
| $760K | 0.15% |
7,067
+36
| +0.5% | +$4.33K |
|
91
Constellation Brands
STZ
$22.3B
| $732K | 0.14% |
4,550
-1,669
| -27% | -$332K |
|
92
Vanguard Health Care ETF
VHT
$18.3B
| $726K | 0.14% |
4,522
-93
| -2% | -$15.8K |
|
93
T. Rowe Price
TROW
$25.6B
| $722K | 0.14% |
7,825
-200
| -2% | -$19.4K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $702K | 0.13% |
4,660
-110
| -2% | -$17.8K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $684K | 0.13% |
9,901
-207
| -2% | -$15.1K |
|
96
Vanguard Financials ETF
VFH
$13.5B
| $672K | 0.13% |
11,333
-262
| -2% | -$17K |
|
97
Home Depot
HD
$332B
| $638K | 0.12% |
3,715
| – | – |
|
98
Cisco
CSCO
$448B
| $631K | 0.12% |
14,552
-1,080
| -7% | -$49.4K |
|
|
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$342M
| $626K | 0.12% |
69,678
-5,622
| -7% | -$53.5K |
|
100
Vanguard Industrials ETF
VIS
$8.04B
| $620K | 0.12% |
5,153
-127
| -2% | -$16.8K |
|
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Autus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Autus Asset Management held 157 positions worth $521M, down 14% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2018 filing shows 6 new, 49 increased, 80 reduced and 10 closed positions. Its largest new stake was Invesco Preferred ETF: 29,812 shares worth $402K. The largest sale was Praxair Inc, an estimated $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Autus Asset Management's largest Q4 2018 buy was Invesco Preferred ETF: 29,812 shares worth $402K.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2018, an estimated $790K increase.
- Autus Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.5M.
- Autus Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.43M.
- Autus Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q4 2018.
- Autus Asset Management's portfolio value fell 14% quarter-over-quarter to $521M.
Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.