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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
+3.47%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$26.1M
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
76
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
Salesforce
CRM
|
+$1.06M |
| 3 |
FedEx
FDX
|
+$977K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$819K |
| 5 |
iShares MBS ETF
MBB
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.02M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Rollins
ROL
|
+$1.49M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.15M |
| 5 |
Goldman Sachs
GS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $726K | 0.11% |
8,993
-56
| -0.6% | -$4.42K |
|
102
Home Depot
HD
$341B
| $714K | 0.11% |
3,434
+30
| +0.9% | +$5.98K |
|
103
Intel
INTC
$435B
| $699K | 0.11% |
14,572
+648
| +5% | +$32.1K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.06B
| $637K | 0.1% |
3,550
-64
| -2% | -$11.3K |
|
105
Vanguard Industrials ETF
VIS
$8.04B
| $626K | 0.1% |
4,293
| – | – |
|
106
Cisco
CSCO
$456B
| $591K | 0.09% |
10,802
+1,955
| +22% | +$108K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $581K | 0.09% |
6,520
+563
| +9% | +$49.4K |
|
108
Vanguard Communication Services ETF
VOX
$5.74B
| $566K | 0.09% |
6,523
+75
| +1% | +$6.49K |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $563K | 0.09% |
6,999
-165
| -2% | -$13.2K |
|
110
Vanguard Total World Stock ETF
VT
$76.5B
| $538K | 0.09% |
7,177
+243
| +4% | +$18K |
|
111
J.M. Smucker
SJM
$13.6B
| $535K | 0.08% |
4,645
-40
| -0.9% | -$4.88K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $521K | 0.08% |
12,141
-196
| -2% | -$8.32K |
|
|
113
Linde
LIN
$237B
| $515K | 0.08% |
2,567
-10,343
| -80% | -$1.94M |
|
114
Vanguard Consumer Staples ETF
VDC
$8.17B
| $506K | 0.08% |
3,403
-10
| -0.3% | -$1.47K |
|
115
Cummins
CMI
$85.1B
| $485K | 0.08% |
2,828
+150
| +6% | +$24.6K |
|
116
Invesco Preferred ETF
PGX
$3.81B
| $437K | 0.07% |
29,812
| – | – |
|
117
iShares MSCI EAFE Value ETF
EFV
$28.6B
| $430K | 0.07% |
8,940
-323
| -3% | -$15.8K |
|
|
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$337M
| $411K | 0.07% |
43,165
+7,702
| +22% | +$73.9K |
|
119
General Mills
GIS
$20.2B
| $410K | 0.06% |
7,802
+10
| +0.1% | +$517 |
|
120
Healthpeak Properties
DOC
$15.6B
| $377K | 0.06% |
11,800
-450
| -4% | -$14K |
|
121
Deere & Co
DE
$166B
| $375K | 0.06% |
2,262
+13
| +0.6% | +$2.02K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$112B
| $358K | 0.06% |
+3,106
| New | +$348K |
|
123
RTX Corp
RTX
$296B
| $353K | 0.06% |
4,297
+7
| +0.2% | +$585 |
|
124
iShares MSCI EAFE ETF
EFA
$77.4B
| $342K | 0.05% |
5,207
+449
| +9% | +$29.4K |
|
125
Comcast
CMCSA
$88.1B
| $341K | 0.05% |
8,059
+103
| +1% | +$4.34K |
|
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Autus Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Autus Asset Management held 160 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2019 filing shows 9 new, 76 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 7,395 shares worth $795K. The largest sale was Novo Nordisk, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q2 2019 buy was iShares MBS ETF: 7,395 shares worth $795K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.49M increase.
- Autus Asset Management's biggest Q2 2019 reduction was Novo Nordisk, cutting an estimated $2.02M.
- Autus Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $1.15M.
- Autus Asset Management's ten largest holdings make up 28% of its $632M portfolio in Q2 2019.
- Autus Asset Management opened 9 new positions and closed 9 in Q2 2019.
- Autus Asset Management's portfolio value rose 4.3% quarter-over-quarter to $632M.
Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.