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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
+5.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$23.4M
(+5.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
40
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.76M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 3 |
Adobe
ADBE
|
+$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.65M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.62M |
| 2 |
Johnson Controls International
JCI
|
+$1M |
| 3 |
Consolidated Edison
ED
|
+$853K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$828K |
| 5 |
Mastercard
MA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $687K | 0.14% |
6,065
-1,075
| -15% | -$119K |
|
102
EOG Resources
EOG
$74.2B
| $676K | 0.14% |
6,925
-1,400
| -17% | -$140K |
|
103
American Express
AXP
$227B
| $674K | 0.14% |
8,514
| – | – |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $669K | 0.14% |
11,000
-1,000
| -8% | -$60.7K |
|
105
Adient
ADNT
$1.68B
| $656K | 0.14% |
+9,025
| New | +$593K |
|
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $656K | 0.14% |
17,452
-290
| -2% | -$10.7K |
|
107
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $652K | 0.14% |
12,961
-490
| -4% | -$24.1K |
|
108
Monster Beverage
MNST
$96.1B
| $646K | 0.14% |
+28,010
| New | +$626K |
|
109
CVS Health
CVS
$139B
| $611K | 0.13% |
7,776
-1,450
| -16% | -$116K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $605K | 0.13% |
7,289
-2,133
| -23% | -$176K |
|
111
US Bancorp
USB
$99.6B
| $596K | 0.12% |
11,576
-100
| -0.9% | -$5.33K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $574K | 0.12% |
7,192
-1,275
| -15% | -$101K |
|
113
Cisco
CSCO
$459B
| $566K | 0.12% |
16,739
-1,230
| -7% | -$39.9K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $566K | 0.12% |
10,918
-2,790
| -20% | -$142K |
|
115
IBM
IBM
$213B
| $561K | 0.12% |
3,372
+392
| +13% | +$65.7K |
|
116
GE Aerospace
GE
$374B
| $538K | 0.11% |
3,767
-1,210
| -24% | -$175K |
|
117
Vanguard Health Care ETF
VHT
$18.6B
| $524K | 0.11% |
3,800
+15
| +0.4% | +$2.02K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6B
| $518K | 0.11% |
3,740
+360
| +11% | +$48.6K |
|
119
Vanguard Financials ETF
VFH
$13.6B
| $517K | 0.11% |
8,545
-240
| -3% | -$14.6K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $483K | 0.1% |
12,243
+525
| +4% | +$19.9K |
|
121
Vanguard Industrials ETF
VIS
$8.22B
| $474K | 0.1% |
3,828
+395
| +12% | +$48.6K |
|
122
Microsoft
MSFT
$2.96T
| $444K | 0.09% |
6,740
-676
| -9% | -$43.3K |
|
123
Southern Company
SO
$110B
| $435K | 0.09% |
8,750
-200
| -2% | -$9.88K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $412K | 0.09% |
12,350
-4,210
| -25% | -$147K |
|
|
IBMF
125
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $395K | 0.08% |
14,500
| – | – |
|
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Autus Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Autus Asset Management held 154 positions worth $477M, up 5.2% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2017 filing shows 6 new, 40 increased, 96 reduced and 2 closed positions. Its largest new stake was Adobe: 14,145 shares worth $1.84M. The largest sale was Rollins, an estimated $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q1 2017 buy was Adobe: 14,145 shares worth $1.84M.
- Autus Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.76M increase.
- Autus Asset Management's biggest Q1 2017 reduction was Rollins, cutting an estimated $2.62M.
- Autus Asset Management fully exited Rio Tinto in Q1 2017, selling an estimated $243K.
- Autus Asset Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2017.
- Autus Asset Management opened 6 new positions and closed 2 in Q1 2017.
- Autus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $477M.
Based on Autus Asset Management's 13F filing for Q1 2017, filed 4 May 2017.