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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
+3.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.18M |
| 2 |
Constellation Brands
STZ
|
+$899K |
| 3 |
TJX Companies
TJX
|
+$543K |
| 4 |
SS&C Technologies
SSNC
|
+$519K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$972K |
| 2 |
Mastercard
MA
|
+$872K |
| 3 |
Align Technology
ALGN
|
+$704K |
| 4 |
Tractor Supply
TSCO
|
+$660K |
| 5 |
Intuit
INTU
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.6B
| $719K | 0.13% |
4,522
+27
| +0.6% | +$4.25K |
|
102
Vanguard Financials ETF
VFH
$13.6B
| $713K | 0.12% |
10,585
-15
| -0.1% | -$1.05K |
|
103
Vanguard Industrials ETF
VIS
$8.22B
| $662K | 0.12% |
4,873
-10
| -0.2% | -$1.4K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $619K | 0.11% |
9,764
-1,202
| -11% | -$75.7K |
|
105
Dentsply Sirona
XRAY
$2.7B
| $619K | 0.11% |
14,150
| – | – |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $590K | 0.1% |
7,542
| – | – |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $575K | 0.1% |
6,499
-710
| -10% | -$62.4K |
|
108
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $564K | 0.1% |
10,990
-1,571
| -13% | -$85.8K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28B
| $563K | 0.1% |
13,004
+241
| +2% | +$11.2K |
|
110
J.M. Smucker
SJM
$13.2B
| $538K | 0.09% |
5,010
-1,000
| -17% | -$112K |
|
111
Vanguard Total World Stock ETF
VT
$76.3B
| $506K | 0.09% |
6,888
+972
| +16% | +$72.5K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $479K | 0.08% |
8,000
| – | – |
|
113
Vanguard Consumer Staples ETF
VDC
$8.14B
| $456K | 0.08% |
3,400
+60
| +2% | +$7.94K |
|
114
ConocoPhillips
COP
$139B
| $438K | 0.08% |
6,288
+64
| +1% | +$4.26K |
|
115
IBM
IBM
$214B
| $428K | 0.08% |
3,202
+16
| +0.5% | +$2.23K |
|
116
American Express
AXP
$227B
| $396K | 0.07% |
4,046
-264
| -6% | -$25.9K |
|
117
Vanguard Energy ETF
VDE
$9.72B
| $381K | 0.07% |
3,620
-60
| -2% | -$6.14K |
|
118
Southern Company
SO
$109B
| $378K | 0.07% |
8,166
-175
| -2% | -$7.83K |
|
119
General Mills
GIS
$20.1B
| $374K | 0.07% |
8,457
+2
| +0% | +$88 |
|
|
120
Tractor Supply
TSCO
$16.5B
| $371K | 0.07% |
24,285
-47,480
| -66% | -$660K |
|
121
RTX Corp
RTX
$295B
| $366K | 0.06% |
4,648
| – | – |
|
122
DuPont de Nemours
DD
$19B
| $365K | 0.06% |
2,184
+48
| +2% | +$8.04K |
|
123
Oracle
ORCL
$346B
| $356K | 0.06% |
8,089
-1,875
| -19% | -$86.4K |
|
124
US Bancorp
USB
$100B
| $356K | 0.06% |
7,116
-1,169
| -14% | -$59.3K |
|
125
iShares MSCI EAFE ETF
EFA
$76.8B
| $350K | 0.06% |
5,233
-10
| -0.2% | -$701 |
|
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Autus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Autus Asset Management held 157 positions worth $571M, up 3.3% from $553M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2018 filing shows 9 new, 65 increased, 70 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 2,338 shares worth $257K. The largest sale was Wells Fargo, an estimated $972K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q2 2018 buy was Texas Instruments: 2,338 shares worth $257K.
- Autus Asset Management added most to PayPal in Q2 2018, an estimated $1.18M increase.
- Autus Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $972K.
- Autus Asset Management fully exited Acuity Brands in Q2 2018, selling an estimated $391K.
- Autus Asset Management's ten largest holdings make up 29% of its $571M portfolio in Q2 2018.
- Autus Asset Management opened 9 new positions and closed 2 in Q2 2018.
- Autus Asset Management's portfolio value rose 3.3% quarter-over-quarter to $571M.
Based on Autus Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.