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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
+0.69%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$4.76M
(+0.87%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.53M |
| 2 |
SS&C Technologies
SSNC
|
+$1.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$945K |
| 4 |
PayPal
PYPL
|
+$930K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.03M |
| 2 |
Tractor Supply
TSCO
|
+$1.39M |
| 3 |
Align Technology
ALGN
|
+$806K |
| 4 |
Mastercard
MA
|
+$781K |
| 5 |
Intuit
INTU
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.2B
| $690K | 0.12% |
4,495
-70
| -2% | -$11.2K |
|
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $685K | 0.12% |
12,561
-315
| -2% | -$17.7K |
|
103
Vanguard Industrials ETF
VIS
$8.13B
| $679K | 0.12% |
4,883
+25
| +0.5% | +$3.6K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $674K | 0.12% |
10,966
-258
| -2% | -$16.1K |
|
105
Microsoft
MSFT
$3.42T
| $669K | 0.12% |
7,335
-2,071
| -22% | -$189K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $623K | 0.11% |
7,209
-580
| -7% | -$51.4K |
|
107
Cisco
CSCO
$457B
| $621K | 0.11% |
14,476
-1,454
| -9% | -$61.7K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $616K | 0.11% |
12,763
-235
| -2% | -$11.5K |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $592K | 0.11% |
7,542
+500
| +7% | +$39.3K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $480K | 0.09% |
8,000
-1,000
| -11% | -$60.1K |
|
111
IBM
IBM
$208B
| $467K | 0.08% |
3,186
-890
| -22% | -$135K |
|
112
Oracle
ORCL
$371B
| $456K | 0.08% |
9,964
-2,040
| -17% | -$101K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.97B
| $455K | 0.08% |
3,340
-5
| -0.1% | -$709 |
|
114
Vanguard Total World Stock ETF
VT
$77.1B
| $436K | 0.08% |
5,916
+318
| +6% | +$24.1K |
|
115
US Bancorp
USB
$98.1B
| $418K | 0.08% |
8,285
-2,095
| -20% | -$115K |
|
116
Home Depot
HD
$331B
| $409K | 0.07% |
2,298
-395
| -15% | -$74.1K |
|
117
American Express
AXP
$228B
| $402K | 0.07% |
4,310
-1,941
| -31% | -$188K |
|
118
Acuity Brands
AYI
$9.85B
| $391K | 0.07% |
2,808
-1,000
| -26% | -$154K |
|
119
General Mills
GIS
$19.1B
| $381K | 0.07% |
8,455
-1,650
| -16% | -$89.5K |
|
120
Southern Company
SO
$109B
| $372K | 0.07% |
8,341
-609
| -7% | -$27K |
|
121
ConocoPhillips
COP
$146B
| $369K | 0.07% |
6,224
+137
| +2% | +$7.75K |
|
122
RTX Corp
RTX
$290B
| $368K | 0.07% |
4,648
-63
| -1% | -$5.2K |
|
123
iShares MSCI EAFE ETF
EFA
$78.2B
| $365K | 0.07% |
5,243
-347
| -6% | -$24.7K |
|
124
Constellation Brands
STZ
$22.3B
| $365K | 0.07% |
+1,601
| New | +$353K |
|
125
Deere & Co
DE
$160B
| $349K | 0.06% |
2,249
| – | – |
|
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Autus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Autus Asset Management held 154 positions worth $553M, up 0.87% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2018 filing shows 4 new, 49 increased, 85 reduced and 6 closed positions. Its largest new stake was TJX Companies: 89,206 shares worth $3.64M. The largest sale was Wells Fargo, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- Autus Asset Management's largest Q1 2018 buy was TJX Companies: 89,206 shares worth $3.64M.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $945K increase.
- Autus Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.03M.
- Autus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $302K.
- Autus Asset Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2018.
- Autus Asset Management opened 4 new positions and closed 6 in Q1 2018.
- Autus Asset Management's portfolio value rose 0.87% quarter-over-quarter to $553M.
Based on Autus Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.