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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
+6.56%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
56
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$727K |
| 3 |
PayPal
PYPL
|
+$452K |
| 4 |
General Dynamics
GD
|
+$418K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.02M |
| 2 |
Intuit
INTU
|
+$813K |
| 3 |
Mastercard
MA
|
+$736K |
| 4 |
Wells Fargo
WFC
|
+$602K |
| 5 |
Rollins
ROL
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $769K | 0.13% |
3,715
-177
| -5% | -$35.6K |
|
102
Cisco
CSCO
$443B
| $760K | 0.13% |
15,632
-2,919
| -16% | -$131K |
|
|
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$335M
| $750K | 0.12% |
75,300
-3,480
| -4% | -$34.7K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $661K | 0.11% |
9,750
-14
| -0.1% | -$931 |
|
|
105
Wells Fargo
WFC
$254B
| $619K | 0.1% |
11,778
-10,552
| -47% | -$602K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $596K | 0.1% |
7,637
+95
| +1% | +$7.42K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $596K | 0.1% |
6,609
+110
| +2% | +$9.96K |
|
108
Vanguard Total World Stock ETF
VT
$75.3B
| $582K | 0.1% |
7,679
+791
| +11% | +$59.5K |
|
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $539K | 0.09% |
10,375
-615
| -6% | -$31.7K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $526K | 0.09% |
12,253
-751
| -6% | -$32.4K |
|
111
Vanguard Consumer Staples ETF
VDC
$8.16B
| $513K | 0.09% |
3,660
+260
| +8% | +$36.3K |
|
112
J.M. Smucker
SJM
$13.5B
| $509K | 0.08% |
4,960
-50
| -1% | -$5.46K |
|
113
Dentsply Sirona
XRAY
$2.84B
| $509K | 0.08% |
13,500
-650
| -5% | -$27.1K |
|
114
IBM
IBM
$213B
| $459K | 0.08% |
3,176
-26
| -0.8% | -$3.63K |
|
115
RTX Corp
RTX
$290B
| $407K | 0.07% |
4,627
-21
| -0.5% | -$1.76K |
|
116
Vanguard Energy ETF
VDE
$9.9B
| $386K | 0.06% |
3,670
+50
| +1% | +$5.18K |
|
117
General Mills
GIS
$20.2B
| $358K | 0.06% |
8,338
-119
| -1% | -$5.39K |
|
118
DuPont de Nemours
DD
$18.6B
| $356K | 0.06% |
2,184
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$76.4B
| $356K | 0.06% |
5,228
-5
| -0.1% | -$338 |
|
120
ConocoPhillips
COP
$144B
| $353K | 0.06% |
4,557
-1,731
| -28% | -$125K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $343K | 0.06% |
1,179
-80
| -6% | -$22.8K |
|
122
Deere & Co
DE
$165B
| $338K | 0.06% |
2,249
-11
| -0.5% | -$1.58K |
|
123
Oracle
ORCL
$339B
| $332K | 0.06% |
6,444
-1,645
| -20% | -$79.9K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $332K | 0.06% |
1,560
-45
| -3% | -$9.37K |
|
125
American Express
AXP
$224B
| $324K | 0.05% |
3,046
-1,000
| -25% | -$104K |
|
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Autus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Autus Asset Management held 161 positions worth $603M, up 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q3 2018 filing shows 6 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was Cantel Medical Corporation: 10,719 shares worth $986K. The largest sale was Intuitive Surgical, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q3 2018 buy was Cantel Medical Corporation: 10,719 shares worth $986K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $727K increase.
- Autus Asset Management's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $1.02M.
- Autus Asset Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $304K.
- Autus Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q3 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q3 2018.
- Autus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $603M.
Based on Autus Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.