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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
+13.28%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$85.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$3.85M |
| 3 |
Salesforce
CRM
|
+$2.96M |
| 4 |
Roper Technologies
ROP
|
+$2.94M |
| 5 |
Xylem
XYL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.09M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.75M |
| 4 |
Polaris
PII
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.62M | 0.27% |
27,540
-2,600
| -9% | -$147K |
|
77
Estee Lauder
EL
$30.4B
| $1.55M | 0.26% |
9,388
+2,295
| +32% | +$337K |
|
78
Emerson Electric
EMR
$83.9B
| $1.5M | 0.25% |
21,920
-1,317
| -6% | -$86.6K |
|
79
ExxonMobil
XOM
$644B
| $1.5M | 0.25% |
18,561
-2,000
| -10% | -$152K |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $1.35M | 0.22% |
53,680
-11,328
| -17% | -$263K |
|
81
Becton Dickinson
BDX
$45.6B
| $1.27M | 0.21% |
5,231
-1,088
| -17% | -$257K |
|
82
Vanguard Total Bond Market
BND
$157B
| $1.22M | 0.2% |
15,074
+150
| +1% | +$12K |
|
|
MASI
83
DELISTED
Masimo
MASI
| $1.21M | 0.2% |
+8,726
| New | +$1.1M |
|
84
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.19M | 0.2% |
31,400
-1,100
| -3% | -$39.5K |
|
85
Microsoft
MSFT
$3.45T
| $1.16M | 0.19% |
9,811
-538
| -5% | -$58.7K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.15M | 0.19% |
20,166
-73,451
| -78% | -$4.09M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.08M | 0.18% |
19,599
-155
| -0.8% | -$8.33K |
|
88
iShares Russell 2000 ETF
IWM
$79.8B
| $1.06M | 0.18% |
6,942
-138
| -2% | -$20.7K |
|
89
EOG Resources
EOG
$79.2B
| $1.05M | 0.17% |
11,000
+4,350
| +65% | +$415K |
|
90
American Tower
AMT
$80.8B
| $1M | 0.17% |
+5,082
| New | +$891K |
|
91
Stryker
SYK
$125B
| $976K | 0.16% |
4,940
-85
| -2% | -$15.3K |
|
92
T. Rowe Price
TROW
$23.9B
| $974K | 0.16% |
9,725
+1,900
| +24% | +$183K |
|
93
iShares Russell 1000 Value ETF
IWD
$82.2B
| $897K | 0.15% |
7,260
-225
| -3% | -$27K |
|
94
Coca-Cola
KO
$377B
| $897K | 0.15% |
19,149
-286
| -1% | -$13.4K |
|
|
95
Goldman Sachs
GS
$300B
| $887K | 0.15% |
4,612
-9,379
| -67% | -$1.81M |
|
96
Dentsply Sirona
XRAY
$2.68B
| $868K | 0.14% |
17,500
+4,000
| +30% | +$176K |
|
97
Vanguard Health Care ETF
VHT
$18.1B
| $860K | 0.14% |
4,987
+465
| +10% | +$78.8K |
|
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $833K | 0.14% |
4,234
-318
| -7% | -$60.5K |
|
99
Clorox
CLX
$11.6B
| $808K | 0.13% |
5,037
-270
| -5% | -$41.9K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.3B
| $759K | 0.13% |
6,328
-739
| -10% | -$88.3K |
|
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Autus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Autus Asset Management held 160 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2019 filing shows 13 new, 52 increased, 81 reduced and 9 closed positions. Its largest new stake was FedEx: 21,782 shares worth $3.95M. The largest sale was Rollins, an estimated $4.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q1 2019 buy was FedEx: 21,782 shares worth $3.95M.
- Autus Asset Management added most to AbbVie in Q1 2019, an estimated $5.17M increase.
- Autus Asset Management's biggest Q1 2019 reduction was Rollins, cutting an estimated $4.2M.
- Autus Asset Management fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $329K.
- Autus Asset Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2019.
- Autus Asset Management opened 13 new positions and closed 9 in Q1 2019.
- Autus Asset Management's portfolio value rose 16% quarter-over-quarter to $606M.
Based on Autus Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.