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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
+3.47%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$26.1M
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
76
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
Salesforce
CRM
|
+$1.06M |
| 3 |
FedEx
FDX
|
+$977K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$819K |
| 5 |
iShares MBS ETF
MBB
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.02M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Rollins
ROL
|
+$1.49M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.15M |
| 5 |
Goldman Sachs
GS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$85B
| $1.48M | 0.23% |
22,118
+198
| +0.9% | +$13.3K |
|
77
Vanguard Information Technology ETF
VGT
$136B
| $1.41M | 0.22% |
53,600
-80
| -0.1% | -$2.06K |
|
78
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.36M | 0.22% |
25,200
-2,340
| -8% | -$135K |
|
79
ExxonMobil
XOM
$634B
| $1.36M | 0.22% |
17,747
-814
| -4% | -$63K |
|
80
Microsoft
MSFT
$2.92T
| $1.27M | 0.2% |
9,461
-350
| -4% | -$44.4K |
|
81
Vanguard Total Bond Market
BND
$158B
| $1.26M | 0.2% |
15,141
+67
| +0.4% | +$5.46K |
|
82
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.21M | 0.19% |
30,748
-652
| -2% | -$25.2K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.11M | 0.18% |
19,484
-115
| -0.6% | -$6.38K |
|
84
iShares Russell 2000 ETF
IWM
$80.4B
| $1.04M | 0.17% |
6,720
-222
| -3% | -$34.2K |
|
85
Becton Dickinson
BDX
$45.8B
| $1.03M | 0.16% |
4,170
-1,061
| -20% | -$247K |
|
86
T. Rowe Price
TROW
$26.1B
| $1.02M | 0.16% |
9,325
-400
| -4% | -$42.1K |
|
87
Dentsply Sirona
XRAY
$2.7B
| $1.02M | 0.16% |
17,450
-50
| -0.3% | -$2.69K |
|
88
EOG Resources
EOG
$74.4B
| $1.01M | 0.16% |
10,836
-164
| -1% | -$15.3K |
|
89
Stryker
SYK
$133B
| $996K | 0.16% |
4,844
-96
| -2% | -$18.3K |
|
90
Coca-Cola
KO
$380B
| $976K | 0.15% |
19,163
+14
| +0.1% | +$686 |
|
91
iShares Russell 1000 Value ETF
IWD
$82.2B
| $950K | 0.15% |
7,466
+206
| +3% | +$25.8K |
|
|
NVO
92
Novo Nordisk
NVO
$225B
| $925K | 0.15% |
36,218
-81,828
| -69% | -$2.02M |
|
93
Vanguard Health Care ETF
VHT
$18.6B
| $884K | 0.14% |
5,087
+100
| +2% | +$16.9K |
|
|
94
Rollins
ROL
$18.8B
| $851K | 0.13% |
35,627
-57,651
| -62% | -$1.49M |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $811K | 0.13% |
4,039
-195
| -5% | -$38.6K |
|
|
96
iShares MBS ETF
MBB
$39.2B
| $795K | 0.13% |
+7,395
| New | +$787K |
|
97
Clorox
CLX
$12.1B
| $772K | 0.12% |
5,039
+2
| +0% | +$306 |
|
98
iShares Russell 2000 Value ETF
IWN
$14.5B
| $767K | 0.12% |
6,363
+35
| +0.6% | +$4.23K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $753K | 0.12% |
10,560
+850
| +9% | +$59.1K |
|
100
Vanguard Financials ETF
VFH
$13.6B
| $745K | 0.12% |
10,793
+50
| +0.5% | +$3.39K |
|
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Autus Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Autus Asset Management held 160 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2019 filing shows 9 new, 76 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 7,395 shares worth $795K. The largest sale was Novo Nordisk, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q2 2019 buy was iShares MBS ETF: 7,395 shares worth $795K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.49M increase.
- Autus Asset Management's biggest Q2 2019 reduction was Novo Nordisk, cutting an estimated $2.02M.
- Autus Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $1.15M.
- Autus Asset Management's ten largest holdings make up 28% of its $632M portfolio in Q2 2019.
- Autus Asset Management opened 9 new positions and closed 9 in Q2 2019.
- Autus Asset Management's portfolio value rose 4.3% quarter-over-quarter to $632M.
Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.