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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
+12.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
22
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$1.89M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$890K |
| 5 |
NextEra Energy
NEE
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Baxter International
BAX
|
+$2.82M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.63M | 0.21% |
27,908
-6,206
| -18% | -$338K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.61M | 0.21% |
15,984
-30
| -0.2% | -$2.84K |
|
|
78
UnitedHealth
UNH
$371B
| $1.61M | 0.21% |
+4,591
| New | +$1.54M |
|
79
Procter & Gamble
PG
$341B
| $1.61M | 0.21% |
11,554
-3,365
| -23% | -$470K |
|
80
3M
MMM
$94.5B
| $1.59M | 0.21% |
10,918
-519
| -5% | -$73.7K |
|
81
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.5M | 0.19% |
24,912
-1,948
| -7% | -$111K |
|
82
Alphabet (Google) Class A
GOOGL
$4.63T
| $1.47M | 0.19% |
16,820
-2,940
| -15% | -$247K |
|
83
Vanguard Total Bond Market
BND
$158B
| $1.31M | 0.17% |
14,882
-158
| -1% | -$13.9K |
|
|
84
General Dynamics
GD
$105B
| $1.31M | 0.17% |
8,803
-29,717
| -77% | -$4.34M |
|
85
iShares Russell 2000 ETF
IWM
$83.2B
| $1.27M | 0.16% |
6,500
-10
| -0.2% | -$1.75K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.1M | 0.14% |
17,879
| – | – |
|
87
Stryker
SYK
$130B
| $1.08M | 0.14% |
4,410
-550
| -11% | -$125K |
|
88
Vanguard Health Care ETF
VHT
$18.4B
| $1.07M | 0.14% |
4,785
-154
| -3% | -$32.9K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.07M | 0.14% |
7,586
-797
| -10% | -$108K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.07M | 0.14% |
10,382
-90
| -0.9% | -$8.56K |
|
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.04M | 0.13% |
3,632
-134
| -4% | -$34.2K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $926K | 0.12% |
3,365
-71
| -2% | -$18K |
|
93
Vanguard Communication Services ETF
VOX
$5.81B
| $918K | 0.12% |
7,638
-175
| -2% | -$19.5K |
|
94
Home Depot
HD
$350B
| $916K | 0.12% |
3,449
-1,036
| -23% | -$285K |
|
95
Clorox
CLX
$12.6B
| $895K | 0.12% |
4,432
-13
| -0.3% | -$2.69K |
|
96
iShares Russell 1000 Value ETF
IWD
$83.5B
| $881K | 0.11% |
6,439
-235
| -4% | -$30.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $849K | 0.11% |
16,430
+590
| +4% | +$28.4K |
|
98
SLB Ltd
SLB
$75.1B
| $826K | 0.11% |
37,842
-47,638
| -56% | -$899K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $822K | 0.11% |
9,914
+35
| +0.4% | +$2.9K |
|
100
Becton Dickinson
BDX
$46.8B
| $811K | 0.1% |
3,319
-491
| -13% | -$114K |
|
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Autus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Autus Asset Management held 160 positions worth $776M, up 2.8% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management withdrew a net $61.1M in Q4 2020, closing 7 positions and reducing 115 holdings. Its most notable exit was Deere & Co, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Autus Asset Management opened a new position in Toro Company worth $2.02M.
- Autus Asset Management's largest Q4 2020 buy was Toro Company: 21,332 shares worth $2.02M.
- Autus Asset Management added most to Roper Technologies in Q4 2020, an estimated $1.12M increase.
- Autus Asset Management's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $4.34M.
- Autus Asset Management fully exited Deere & Co in Q4 2020, selling an estimated $386K.
- Autus Asset Management's ten largest holdings make up 29% of its $776M portfolio in Q4 2020.
- Autus Asset Management opened 9 new positions and closed 7 in Q4 2020.
- Autus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $776M.
Based on Autus Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.