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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
+6.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$774K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$717K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$608K |
| 2 |
Mastercard
MA
|
+$300K |
| 3 |
Boeing
BA
|
+$227K |
| 4 |
Linde
LIN
|
+$214K |
| 5 |
Costco
COST
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $1.7M | 0.25% |
55,600
+2,896
| +5% | +$82.9K |
|
77
Emerson Electric
EMR
$83.3B
| $1.67M | 0.24% |
21,868
-339
| -2% | -$24.4K |
|
78
Microsoft
MSFT
$3.35T
| $1.54M | 0.22% |
9,785
-325
| -3% | -$47.7K |
|
79
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.5M | 0.22% |
22,460
-1,360
| -6% | -$87.7K |
|
80
iShares MBS ETF
MBB
$39.1B
| $1.45M | 0.21% |
13,408
+3,769
| +39% | +$407K |
|
81
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.31M | 0.19% |
29,892
-828
| -3% | -$34.6K |
|
82
Vanguard Total Bond Market
BND
$158B
| $1.26M | 0.18% |
15,066
| – | – |
|
83
ExxonMobil
XOM
$651B
| $1.15M | 0.17% |
16,532
-125
| -0.8% | -$8.64K |
|
84
Vanguard Health Care ETF
VHT
$18.3B
| $1.11M | 0.16% |
5,803
+206
| +4% | +$36.9K |
|
85
Becton Dickinson
BDX
$45.6B
| $1.09M | 0.16% |
4,098
| – | – |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.08M | 0.16% |
18,696
-383
| -2% | -$22.2K |
|
87
iShares Russell 2000 ETF
IWM
$80.2B
| $1.07M | 0.16% |
6,480
-185
| -3% | -$29.2K |
|
88
T. Rowe Price
TROW
$25.6B
| $1.07M | 0.16% |
8,816
-75
| -0.8% | -$8.86K |
|
89
Coca-Cola
KO
$381B
| $1.07M | 0.16% |
19,353
-90
| -0.5% | -$4.84K |
|
|
NVO
90
Novo Nordisk
NVO
$228B
| $1.02M | 0.15% |
35,328
-890
| -2% | -$24.6K |
|
91
Stryker
SYK
$133B
| $1.01M | 0.15% |
4,794
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1M | 0.15% |
7,356
-90
| -1% | -$11.9K |
|
93
Dentsply Sirona
XRAY
$2.75B
| $965K | 0.14% |
17,050
| – | – |
|
94
EOG Resources
EOG
$77.5B
| $908K | 0.13% |
10,836
| – | – |
|
95
Vanguard Financials ETF
VFH
$13.5B
| $900K | 0.13% |
11,803
+455
| +4% | +$33.2K |
|
96
Home Depot
HD
$332B
| $899K | 0.13% |
4,118
-42
| -1% | -$9.51K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $852K | 0.12% |
3,979
-73
| -2% | -$14.8K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $788K | 0.11% |
10,330
-180
| -2% | -$13.2K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.4B
| $786K | 0.11% |
6,116
-255
| -4% | -$31.5K |
|
100
Intel
INTC
$460B
| $772K | 0.11% |
12,878
-525
| -4% | -$29.4K |
|
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Autus Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Autus Asset Management held 157 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.8%. Autus Asset Management opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2019 buy was Gilead Sciences: 6,977 shares worth $453K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.08M increase.
- Autus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $608K.
- Autus Asset Management fully exited Boeing in Q4 2019, selling an estimated $227K.
- Autus Asset Management's ten largest holdings make up 29% of its $688M portfolio in Q4 2019.
- Autus Asset Management opened 5 new positions and closed 1 in Q4 2019.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $688M.
Based on Autus Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.