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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
-15.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$120M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.37M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$955K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$4.37M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$3.24M |
| 3 |
C.H. Robinson
CHRW
|
+$2.67M |
| 4 |
EOG Resources
EOG
|
+$908K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$147B
| $1.37M | 0.24% |
51,680
-3,920
| -7% | -$119K |
|
77
3M
MMM
$93.2B
| $1.31M | 0.23% |
11,519
-1,599
| -12% | -$210K |
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.11M | 0.19% |
29,404
-488
| -2% | -$21K |
|
79
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.1M | 0.19% |
18,860
-3,600
| -16% | -$244K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.09M | 0.19% |
15,375
+6,533
| +74% | +$529K |
|
81
Vanguard Total Bond Market
BND
$157B
| $1.03M | 0.18% |
12,099
-2,967
| -20% | -$252K |
|
82
Emerson Electric
EMR
$87.5B
| $992K | 0.17% |
20,808
-1,060
| -5% | -$69.8K |
|
|
NVO
83
Novo Nordisk
NVO
$203B
| $991K | 0.17% |
32,910
-2,418
| -7% | -$72K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $953K | 0.17% |
17,352
-1,344
| -7% | -$77.6K |
|
85
Becton Dickinson
BDX
$48.8B
| $936K | 0.16% |
4,175
+77
| +2% | +$19K |
|
86
Vanguard Health Care ETF
VHT
$18.4B
| $895K | 0.16% |
5,390
-413
| -7% | -$75.5K |
|
87
Clorox
CLX
$12.8B
| $857K | 0.15% |
4,945
+25
| +0.5% | +$4.13K |
|
88
iShares Russell 1000 Value ETF
IWD
$83.2B
| $731K | 0.13% |
7,367
+11
| +0.1% | +$1.37K |
|
89
Stryker
SYK
$129B
| $713K | 0.13% |
4,285
-509
| -11% | -$99.5K |
|
|
90
C.H. Robinson
CHRW
$17.1B
| $699K | 0.12% |
10,550
-37,110
| -78% | -$2.67M |
|
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $687K | 0.12% |
+11,775
| New | +$795K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $654K | 0.12% |
7,949
| – | – |
|
93
Coca-Cola
KO
$374B
| $644K | 0.11% |
14,556
-4,797
| -25% | -$259K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $635K | 0.11% |
10,450
+120
| +1% | +$8.74K |
|
95
Vanguard Communication Services ETF
VOX
$5.73B
| $626K | 0.11% |
8,218
+275
| +3% | +$24.8K |
|
|
96
BHP
BHP
$223B
| $613K | 0.11% |
18,712
-104,724
| -85% | -$4.37M |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $613K | 0.11% |
3,874
-105
| -3% | -$20.8K |
|
98
iShares Russell 2000 ETF
IWM
$82.1B
| $610K | 0.11% |
5,330
-1,150
| -18% | -$171K |
|
99
Intel
INTC
$503B
| $602K | 0.11% |
11,121
-1,757
| -14% | -$104K |
|
100
Home Depot
HD
$349B
| $596K | 0.1% |
3,194
-924
| -22% | -$203K |
|
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Autus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Autus Asset Management held 161 positions worth $568M, down 17% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2020 filing shows 5 new, 56 increased, 69 reduced and 25 closed positions. Its largest new stake was Sherwin-Williams: 29,427 shares worth $4.51M. The largest sale was BHP, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q1 2020 buy was Sherwin-Williams: 29,427 shares worth $4.51M.
- Autus Asset Management added most to FedEx in Q1 2020, an estimated $1.02M increase.
- Autus Asset Management's biggest Q1 2020 reduction was BHP, cutting an estimated $4.37M.
- Autus Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $3.24M.
- Autus Asset Management's ten largest holdings make up 29% of its $568M portfolio in Q1 2020.
- Autus Asset Management opened 5 new positions and closed 25 in Q1 2020.
- Autus Asset Management's portfolio value fell 17% quarter-over-quarter to $568M.
Based on Autus Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.