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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
+4.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$762K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$728K |
| 3 |
Amazon
AMZN
|
+$556K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.11M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$612K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$458K |
| 4 |
Intuitive Surgical
ISRG
|
+$358K |
| 5 |
Align Technology
ALGN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25B
| $653K | 0.13% |
8,800
-3,490
| -28% | -$250K |
|
102
American Express
AXP
$223B
| $641K | 0.13% |
7,604
-910
| -11% | -$72K |
|
103
EOG Resources
EOG
$78B
| $625K | 0.13% |
6,900
-25
| -0.4% | -$2.3K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $622K | 0.13% |
24,680
-17,372
| -41% | -$458K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $617K | 0.12% |
7,334
+45
| +0.6% | +$3.74K |
|
106
US Bancorp
USB
$99.6B
| $616K | 0.12% |
11,855
+279
| +2% | +$14.4K |
|
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $601K | 0.12% |
15,847
-1,605
| -9% | -$60.9K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $596K | 0.12% |
11,038
+120
| +1% | +$6.38K |
|
109
Adient
ADNT
$1.6B
| $590K | 0.12% |
9,025
| – | – |
|
110
Vanguard Health Care ETF
VHT
$18.2B
| $585K | 0.12% |
3,970
+170
| +4% | +$24K |
|
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $574K | 0.12% |
7,192
| – | – |
|
112
Vanguard Financials ETF
VFH
$13.3B
| $567K | 0.11% |
9,060
+515
| +6% | +$31.1K |
|
113
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $562K | 0.11% |
3,960
+220
| +6% | +$31K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $547K | 0.11% |
9,000
-2,000
| -18% | -$122K |
|
115
CVS Health
CVS
$137B
| $542K | 0.11% |
6,736
-1,040
| -13% | -$82.1K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28B
| $533K | 0.11% |
12,873
+630
| +5% | +$25.6K |
|
117
Vanguard Industrials ETF
VIS
$8.23B
| $521K | 0.11% |
4,058
+230
| +6% | +$29K |
|
118
Cisco
CSCO
$450B
| $499K | 0.1% |
15,948
-791
| -5% | -$25.8K |
|
119
GE Aerospace
GE
$367B
| $474K | 0.1% |
3,662
-105
| -3% | -$14.4K |
|
120
Microsoft
MSFT
$2.84T
| $470K | 0.09% |
6,825
+85
| +1% | +$5.83K |
|
121
IBM
IBM
$202B
| $462K | 0.09% |
3,142
-230
| -7% | -$34.7K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $411K | 0.08% |
3,468
-2,597
| -43% | -$303K |
|
123
Southern Company
SO
$110B
| $405K | 0.08% |
8,450
-300
| -3% | -$15K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.86B
| $389K | 0.08% |
2,755
+155
| +6% | +$22.2K |
|
125
Vanguard Total World Stock ETF
VT
$76.3B
| $374K | 0.08% |
5,547
+26
| +0.5% | +$1.74K |
|
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Autus Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Autus Asset Management held 153 positions worth $496M, up 4% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.3%. Autus Asset Management opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Autus Asset Management's largest Q2 2017 buy was Waters Corp: 1,217 shares worth $224K.
- Autus Asset Management added most to Monster Beverage in Q2 2017, an estimated $762K increase.
- Autus Asset Management's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.11M.
- Autus Asset Management fully exited Healthpeak Properties in Q2 2017, selling an estimated $234K.
- Autus Asset Management's ten largest holdings make up 28% of its $496M portfolio in Q2 2017.
- Autus Asset Management opened 1 new position and closed 4 in Q2 2017.
- Autus Asset Management's portfolio value rose 4% quarter-over-quarter to $496M.
Based on Autus Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.