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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
+4.18%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.4M |
| 2 |
Monster Beverage
MNST
|
+$689K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$565K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$868K |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$326K |
| 4 |
Mastercard
MA
|
+$318K |
| 5 |
DuPont de Nemours
DD
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.3B
| $664K | 0.13% |
4,361
+391
| +10% | +$58.3K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $659K | 0.13% |
4,598
+638
| +16% | +$90.8K |
|
103
American Express
AXP
$228B
| $649K | 0.12% |
7,174
-430
| -6% | -$37K |
|
104
J.M. Smucker
SJM
$12.8B
| $646K | 0.12% |
6,160
| – | – |
|
105
Microsoft
MSFT
$2.9T
| $637K | 0.12% |
8,553
+1,728
| +25% | +$126K |
|
106
Vanguard Industrials ETF
VIS
$8.17B
| $628K | 0.12% |
4,679
+621
| +15% | +$80.4K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $624K | 0.12% |
11,028
-10
| -0.1% | -$549 |
|
108
General Mills
GIS
$19.5B
| $623K | 0.12% |
12,054
-2,216
| -16% | -$121K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $621K | 0.12% |
7,309
-25
| -0.3% | -$2.1K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $578K | 0.11% |
12,898
+25
| +0.2% | +$1.1K |
|
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $575K | 0.11% |
14,897
-950
| -6% | -$36.7K |
|
112
IBM
IBM
$204B
| $568K | 0.11% |
4,094
+952
| +30% | +$133K |
|
|
113
Johnson Controls International
JCI
$86B
| $564K | 0.11% |
14,000
-26,000
| -65% | -$1.05M |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $562K | 0.11% |
7,042
-150
| -2% | -$12K |
|
115
Cisco
CSCO
$448B
| $556K | 0.11% |
16,524
+576
| +4% | +$18.3K |
|
116
US Bancorp
USB
$99.2B
| $556K | 0.11% |
10,380
-1,475
| -12% | -$77.2K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $547K | 0.11% |
9,000
| – | – |
|
118
GE Aerospace
GE
$372B
| $482K | 0.09% |
4,153
+491
| +13% | +$59.4K |
|
119
Home Depot
HD
$336B
| $469K | 0.09% |
2,865
+668
| +30% | +$102K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.97B
| $445K | 0.09% |
3,212
+457
| +17% | +$64.4K |
|
121
CVS Health
CVS
$136B
| $441K | 0.08% |
5,431
-1,305
| -19% | -$103K |
|
122
Southern Company
SO
$109B
| $440K | 0.08% |
8,950
+500
| +6% | +$24.2K |
|
123
Vanguard Total World Stock ETF
VT
$76.2B
| $392K | 0.08% |
5,538
-9
| -0.2% | -$624 |
|
124
iShares MSCI EAFE ETF
EFA
$76.6B
| $379K | 0.07% |
5,535
-30
| -0.5% | -$2.01K |
|
125
RTX Corp
RTX
$294B
| $347K | 0.07% |
+4,750
| New | +$351K |
|
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Autus Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Autus Asset Management held 154 positions worth $520M, up 4.8% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was RTX Corp: 4,750 shares worth $347K.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $1.05M trimmed.
- Autus Asset Management's largest Q3 2017 buy was RTX Corp: 4,750 shares worth $347K.
- Autus Asset Management added most to Intuitive Surgical in Q3 2017, an estimated $15.4M increase.
- Autus Asset Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.05M.
- Autus Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $868K.
- Autus Asset Management's ten largest holdings make up 28% of its $520M portfolio in Q3 2017.
- Autus Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Autus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $520M.
Based on Autus Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.