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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
+20.39%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
72
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$944K |
| 3 |
iShares MBS ETF
MBB
|
+$871K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$756K |
| 5 |
Sherwin-Williams
SHW
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.04M |
| 2 |
FedEx
FDX
|
+$1.55M |
| 3 |
C.H. Robinson
CHRW
|
+$699K |
| 4 |
SLB Ltd
SLB
|
+$483K |
| 5 |
BHP
BHP
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $1.64M | 0.24% |
12,556
+1,037
| +9% | +$131K |
|
|
77
SLB Ltd
SLB
$73.6B
| $1.63M | 0.24% |
88,754
-27,571
| -24% | -$483K |
|
78
Estee Lauder
EL
$30.4B
| $1.63M | 0.24% |
8,643
-2
| -0% | -$357 |
|
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.59M | 0.23% |
23,706
+11,931
| +101% | +$756K |
|
80
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.49M | 0.22% |
20,940
+2,080
| +11% | +$140K |
|
81
Emerson Electric
EMR
$83.9B
| $1.33M | 0.19% |
21,467
+659
| +3% | +$37.4K |
|
82
Vanguard Total Bond Market
BND
$157B
| $1.33M | 0.19% |
15,005
+2,906
| +24% | +$254K |
|
83
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.31M | 0.19% |
27,316
-2,088
| -7% | -$92K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.26M | 0.18% |
15,176
-199
| -1% | -$15.5K |
|
85
Home Depot
HD
$331B
| $1.09M | 0.16% |
4,349
+1,155
| +36% | +$264K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.09M | 0.16% |
17,996
+644
| +4% | +$37.5K |
|
87
Clorox
CLX
$11.6B
| $1.07M | 0.16% |
4,890
-55
| -1% | -$11K |
|
|
NVO
88
Novo Nordisk
NVO
$208B
| $1.04M | 0.15% |
31,824
-1,086
| -3% | -$34.7K |
|
89
Vanguard Health Care ETF
VHT
$18.1B
| $1.01M | 0.15% |
5,269
-121
| -2% | -$22.7K |
|
90
Becton Dickinson
BDX
$45.6B
| $952K | 0.14% |
4,077
-98
| -2% | -$23.6K |
|
91
iShares Russell 2000 ETF
IWM
$79.8B
| $934K | 0.14% |
6,525
+1,195
| +22% | +$157K |
|
92
Stryker
SYK
$125B
| $898K | 0.13% |
4,985
+700
| +16% | +$129K |
|
93
Coca-Cola
KO
$377B
| $851K | 0.12% |
19,053
+4,497
| +31% | +$207K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $841K | 0.12% |
10,636
+186
| +2% | +$13.5K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $831K | 0.12% |
7,087
+2,961
| +72% | +$337K |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $785K | 0.11% |
3,797
-77
| -2% | -$14.4K |
|
97
Vanguard Communication Services ETF
VOX
$5.59B
| $780K | 0.11% |
8,393
+175
| +2% | +$15.5K |
|
98
Intel
INTC
$455B
| $777K | 0.11% |
12,993
+1,872
| +17% | +$112K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $774K | 0.11% |
3,871
+211
| +6% | +$38K |
|
100
iShares Russell 1000 Value ETF
IWD
$82.2B
| $759K | 0.11% |
6,739
-628
| -9% | -$69.1K |
|
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Autus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Autus Asset Management held 155 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2020 filing shows 19 new, 72 increased, 51 reduced and 3 closed positions. Its largest new stake was Cisco: 9,796 shares worth $457K. The largest sale was Consolidated Edison, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2020 buy was Cisco: 9,796 shares worth $457K.
- Autus Asset Management added most to NextEra Energy in Q2 2020, an estimated $2.08M increase.
- Autus Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $2.04M.
- Autus Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $699K.
- Autus Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q2 2020.
- Autus Asset Management opened 19 new positions and closed 3 in Q2 2020.
- Autus Asset Management's portfolio value rose 21% quarter-over-quarter to $686M.
Based on Autus Asset Management's 13F filing for Q2 2020, filed 16 Jul 2020.