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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
+1.3%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$4.23M
(+0.67%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$626K |
| 2 |
American Tower
AMT
|
+$567K |
| 3 |
Vail Resorts
MTN
|
+$473K |
| 4 |
L3Harris
LHX
|
+$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 2 |
Mastercard
MA
|
+$994K |
| 3 |
Zoetis
ZTS
|
+$675K |
| 4 |
Intuit
INTU
|
+$503K |
| 5 |
Ecolab
ECL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.3B
| $1.49M | 0.23% |
22,207
+89
| +0.4% | +$5.59K |
|
77
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.45M | 0.23% |
23,820
-1,380
| -5% | -$81.7K |
|
78
Vanguard Information Technology ETF
VGT
$139B
| $1.42M | 0.22% |
52,704
-896
| -2% | -$24.1K |
|
79
Microsoft
MSFT
$3.35T
| $1.41M | 0.22% |
10,110
+649
| +7% | +$89.2K |
|
80
Vanguard Total Bond Market
BND
$158B
| $1.27M | 0.2% |
15,066
-75
| -0.5% | -$6.29K |
|
81
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.23M | 0.19% |
30,720
-28
| -0.1% | -$1.12K |
|
82
ExxonMobil
XOM
$651B
| $1.18M | 0.18% |
16,657
-1,090
| -6% | -$78.8K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.1M | 0.17% |
19,079
-405
| -2% | -$23.3K |
|
84
Coca-Cola
KO
$381B
| $1.06M | 0.17% |
19,443
+280
| +1% | +$15K |
|
85
iShares MBS ETF
MBB
$39.1B
| $1.04M | 0.16% |
9,639
+2,244
| +30% | +$242K |
|
86
Stryker
SYK
$133B
| $1.04M | 0.16% |
4,794
-50
| -1% | -$10.7K |
|
87
T. Rowe Price
TROW
$25.6B
| $1.02M | 0.16% |
8,891
-434
| -5% | -$48.3K |
|
88
Becton Dickinson
BDX
$45.6B
| $1.01M | 0.16% |
4,098
-72
| -2% | -$17.8K |
|
89
iShares Russell 2000 ETF
IWM
$80.2B
| $1.01M | 0.16% |
6,665
-55
| -0.8% | -$8.4K |
|
90
Home Depot
HD
$332B
| $964K | 0.15% |
4,160
+726
| +21% | +$159K |
|
91
iShares Russell 1000 Value ETF
IWD
$81.8B
| $955K | 0.15% |
7,446
-20
| -0.3% | -$2.54K |
|
92
Vanguard Health Care ETF
VHT
$18.3B
| $938K | 0.15% |
5,597
+510
| +10% | +$87.3K |
|
|
NVO
93
Novo Nordisk
NVO
$228B
| $936K | 0.15% |
36,218
| – | – |
|
94
Dentsply Sirona
XRAY
$2.75B
| $909K | 0.14% |
17,050
-400
| -2% | -$21.5K |
|
95
EOG Resources
EOG
$77.5B
| $805K | 0.13% |
10,836
| – | – |
|
96
Vanguard Financials ETF
VFH
$13.5B
| $794K | 0.12% |
11,348
+555
| +5% | +$38.4K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $781K | 0.12% |
4,052
+13
| +0.3% | +$2.58K |
|
98
iShares Russell 2000 Value ETF
IWN
$14.4B
| $761K | 0.12% |
6,371
+8
| +0.1% | +$945 |
|
99
Clorox
CLX
$11.7B
| $747K | 0.12% |
4,920
-119
| -2% | -$18.8K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $743K | 0.12% |
10,510
-50
| -0.5% | -$3.59K |
|
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Autus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Autus Asset Management held 154 positions worth $637M, up 0.67% from $632M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Autus Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.
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 Q3 2019 buy was L3Harris: 2,022 shares worth $421K.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $626K increase.
- Autus Asset Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.16M.
- Autus Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $332K.
- Autus Asset Management's ten largest holdings make up 28% of its $637M portfolio in Q3 2019.
- Autus Asset Management opened 3 new positions and closed 2 in Q3 2019.
- Autus Asset Management's portfolio value rose 0.67% quarter-over-quarter to $637M.
Based on Autus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.