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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
+6.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$774K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$717K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$608K |
| 2 |
Mastercard
MA
|
+$300K |
| 3 |
Boeing
BA
|
+$227K |
| 4 |
Linde
LIN
|
+$214K |
| 5 |
Costco
COST
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $765K | 0.11% |
8,842
-151
| -2% | -$12.6K |
|
102
Clorox
CLX
$11.7B
| $756K | 0.11% |
4,920
| – | – |
|
103
Vanguard Communication Services ETF
VOX
$5.52B
| $745K | 0.11% |
7,943
+715
| +10% | +$64.6K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $728K | 0.11% |
3,839
+254
| +7% | +$46.5K |
|
105
Vanguard Industrials ETF
VIS
$8.04B
| $721K | 0.1% |
4,686
+178
| +4% | +$26.8K |
|
106
Rollins
ROL
$18.5B
| $645K | 0.09% |
29,189
-975
| -3% | -$23.1K |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $641K | 0.09% |
7,949
+931
| +13% | +$75.1K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $607K | 0.09% |
6,400
-105
| -2% | -$9.59K |
|
109
Vanguard Total World Stock ETF
VT
$76.9B
| $599K | 0.09% |
7,396
+202
| +3% | +$15.7K |
|
110
Vanguard Consumer Staples ETF
VDC
$8B
| $569K | 0.08% |
3,530
+82
| +2% | +$12.9K |
|
111
Cisco
CSCO
$448B
| $565K | 0.08% |
11,783
-127
| -1% | -$5.9K |
|
112
iShares MSCI EAFE ETF
EFA
$78.5B
| $557K | 0.08% |
8,020
+175
| +2% | +$11.8K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $540K | 0.08% |
12,018
-118
| -1% | -$5.07K |
|
114
Cummins
CMI
$87.3B
| $506K | 0.07% |
2,828
| – | – |
|
115
Gilead Sciences
GILD
$163B
| $453K | 0.07% |
+6,977
| New | +$454K |
|
116
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $440K | 0.06% |
8,813
-77
| -0.9% | -$3.77K |
|
|
BRW
117
Saba Capital Income & Opportunities Fund
BRW
$342M
| $424K | 0.06% |
42,310
-778
| -2% | -$7.5K |
|
118
General Mills
GIS
$19.4B
| $423K | 0.06% |
7,896
-8
| -0.1% | -$421 |
|
119
Healthpeak Properties
DOC
$15.2B
| $407K | 0.06% |
11,800
| – | – |
|
120
Invesco Preferred ETF
PGX
$3.81B
| $387K | 0.06% |
25,812
-1,000
| -4% | -$14.9K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$112B
| $377K | 0.05% |
3,021
-50
| -2% | -$6.05K |
|
122
American Express
AXP
$228B
| $370K | 0.05% |
2,972
-25
| -0.8% | -$2.99K |
|
123
Comcast
CMCSA
$84B
| $362K | 0.05% |
8,059
| – | – |
|
124
RTX Corp
RTX
$289B
| $361K | 0.05% |
3,825
-6
| -0.2% | -$544 |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $361K | 0.05% |
1,122
-50
| -4% | -$15.4K |
|
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Autus Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Autus Asset Management held 157 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.8%. Autus Asset Management opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2019 buy was Gilead Sciences: 6,977 shares worth $453K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.08M increase.
- Autus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $608K.
- Autus Asset Management fully exited Boeing in Q4 2019, selling an estimated $227K.
- Autus Asset Management's ten largest holdings make up 29% of its $688M portfolio in Q4 2019.
- Autus Asset Management opened 5 new positions and closed 1 in Q4 2019.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $688M.
Based on Autus Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.