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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
-10.9%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$82.4M
Cap. Flow
-$12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
49
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$790K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$673K
3
TJX icon
TJX Companies
TJX
+$621K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.43M
2
SLB icon
SLB Ltd
SLB
+$1.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
IDTI
Integrated Device Technology I
IDTI
+$1.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Consumer Staples 8.74%
3 Financials 8.22%
4 Technology 8.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$603K 0.12%
16,419
-17,697
-52% -$831K
EOG icon
102
EOG Resources
EOG
$77.5B
$580K 0.11%
6,650
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$567K 0.11%
7,224
-413
-5% -$32.2K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$558K 0.11%
9,812
+62
+0.6% +$3.77K
XRAY icon
105
Dentsply Sirona
XRAY
$2.75B
$502K 0.1%
13,500
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$500K 0.1%
6,544
-65
-1% -$5.44K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$480K 0.09%
12,290
+37
+0.3% +$1.48K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8B
$473K 0.09%
3,603
-57
-2% -$7.99K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.9B
$455K 0.09%
10,065
-310
-3% -$14.9K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.9B
$454K 0.09%
6,951
-728
-9% -$50.9K
SJM icon
111
J.M. Smucker
SJM
$13.1B
$447K 0.09%
4,785
-175
-4% -$18.3K
PGX icon
112
Invesco Preferred ETF
PGX
$3.81B
$402K 0.08%
+29,812
New +$411K
DE icon
113
Deere & Co
DE
$162B
$335K 0.06%
2,249
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$329K 0.06%
+3,360
New +$350K
GIS icon
115
General Mills
GIS
$19.4B
$325K 0.06%
8,340
+2
+0% +$84
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$317K 0.06%
1,269
+90
+8% +$24.3K
RTX icon
117
RTX Corp
RTX
$289B
$311K 0.06%
4,627
– –
SO icon
118
Southern Company
SO
$106B
$306K 0.06%
6,966
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.5B
$303K 0.06%
5,148
-80
-2% -$5K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.06%
5,000
– –
DD icon
121
DuPont de Nemours
DD
$18.7B
$296K 0.06%
2,184
– –
IBMI
122
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$292K 0.06%
11,500
+2,000
+21% +$50.5K
IBM icon
123
IBM
IBM
$209B
$291K 0.06%
2,674
-502
-16% -$60.3K
AXP icon
124
American Express
AXP
$228B
$290K 0.06%
3,046
– –
CHD icon
125
Church & Dwight Co
CHD
$23.1B
$286K 0.05%
4,350
-50
-1% -$3.17K
3 4
5
6 7

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FPCM
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SAS
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Autus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Autus Asset Management held 157 positions worth $521M, down 14% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management's Q4 2018 filing shows 6 new, 49 increased, 80 reduced and 10 closed positions. Its largest new stake was Invesco Preferred ETF: 29,812 shares worth $402K. The largest sale was Praxair Inc, an estimated $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Autus Asset Management's largest Q4 2018 buy was Invesco Preferred ETF: 29,812 shares worth $402K.
  • Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2018, an estimated $790K increase.
  • Autus Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.5M.
  • Autus Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.43M.
  • Autus Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
  • Autus Asset Management opened 6 new positions and closed 10 in Q4 2018.
  • Autus Asset Management's portfolio value fell 14% quarter-over-quarter to $521M.

Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.