We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.8M
(+5.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$648K |
| 4 |
BHP
BHP
|
+$578K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$18.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$882K |
| 4 |
Align Technology
ALGN
|
+$778K |
| 5 |
Johnson Controls International
JCI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $695K | 0.13% |
7,789
+480
| +7% | +$41.7K |
|
102
Vanguard Industrials ETF
VIS
$8.23B
| $691K | 0.13% |
4,858
+179
| +4% | +$24.6K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $677K | 0.12% |
11,224
+196
| +2% | +$11.5K |
|
104
Acuity Brands
AYI
$9.98B
| $670K | 0.12% |
3,808
-150
| -4% | -$25K |
|
105
American Express
AXP
$229B
| $620K | 0.11% |
6,251
-923
| -13% | -$87.9K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $612K | 0.11% |
12,998
+100
| +0.8% | +$4.63K |
|
107
Cisco
CSCO
$452B
| $611K | 0.11% |
15,930
-594
| -4% | -$21.2K |
|
108
General Mills
GIS
$19.6B
| $599K | 0.11% |
10,105
-1,949
| -16% | -$105K |
|
109
IBM
IBM
$204B
| $598K | 0.11% |
4,076
-18
| -0.4% | -$2.62K |
|
110
Oracle
ORCL
$345B
| $568K | 0.1% |
12,004
-3,881
| -24% | -$190K |
|
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $557K | 0.1% |
7,042
| – | – |
|
112
US Bancorp
USB
$98.8B
| $556K | 0.1% |
10,380
| – | – |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $542K | 0.1% |
9,000
| – | – |
|
114
Home Depot
HD
$336B
| $511K | 0.09% |
2,693
-172
| -6% | -$29.7K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.98B
| $488K | 0.09% |
3,345
+133
| +4% | +$18.8K |
|
116
Southern Company
SO
$109B
| $431K | 0.08% |
8,950
| – | – |
|
117
Vanguard Total World Stock ETF
VT
$76.4B
| $416K | 0.08% |
5,598
+60
| +1% | +$4.36K |
|
118
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $414K | 0.08% |
10,757
-4,140
| -28% | -$158K |
|
119
iShares MSCI EAFE ETF
EFA
$76.8B
| $393K | 0.07% |
5,590
+55
| +1% | +$3.82K |
|
120
DuPont de Nemours
DD
$18.8B
| $392K | 0.07% |
+2,175
| New | +$392K |
|
121
AT&T
T
$167B
| $385K | 0.07% |
13,113
+1,389
| +12% | +$37.9K |
|
122
Vanguard Energy ETF
VDE
$9.91B
| $385K | 0.07% |
3,889
+216
| +6% | +$20.3K |
|
123
RTX Corp
RTX
$297B
| $379K | 0.07% |
4,711
-39
| -0.8% | -$2.96K |
|
124
CVS Health
CVS
$137B
| $377K | 0.07% |
5,196
-235
| -4% | -$17.1K |
|
125
Deere & Co
DE
$167B
| $352K | 0.06% |
2,249
-17
| -0.8% | -$2.38K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Autus Asset Management held 155 positions worth $548M, up 5.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management withdrew a net $20.3M in Q4 2017, closing 5 positions and reducing 77 holdings. Its most notable exit was CR Bard Inc., an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in DuPont de Nemours worth $392K.
- Autus Asset Management's largest Q4 2017 buy was DuPont de Nemours: 2,175 shares worth $392K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.33M increase.
- Autus Asset Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $18.6M.
- Autus Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $882K.
- Autus Asset Management's ten largest holdings make up 28% of its $548M portfolio in Q4 2017.
- Autus Asset Management opened 7 new positions and closed 5 in Q4 2017.
- Autus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $548M.
Based on Autus Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.