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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
-15.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$120M
Cap. Flow
-$2.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.31M
2
ABMD
Abiomed Inc
ABMD
+$3.37M
3
FDX icon
FedEx
FDX
+$1.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$955K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$795K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.37M
2
CMD
Cantel Medical Corporation
CMD
+$3.24M
3
CHRW icon
C.H. Robinson
CHRW
+$2.67M
4
EOG icon
EOG Resources
EOG
+$908K
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 11.24%
3 Consumer Staples 9.35%
4 Financials 7.97%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.8B
$574K 0.1%
11,310
-493
-4% -$33.6K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$532K 0.09%
3,660
-179
-5% -$32.1K
TROW icon
103
T. Rowe Price
TROW
$24.5B
$518K 0.09%
5,300
-3,516
-40% -$431K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.42B
$503K 0.09%
4,560
-126
-3% -$17.9K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$493K 0.09%
6,016
-100
-2% -$11.2K
XOM icon
106
ExxonMobil
XOM
$628B
$482K 0.08%
12,694
-3,838
-23% -$212K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.99B
$433K 0.08%
3,140
-390
-11% -$60.1K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$427K 0.08%
4,126
+1,105
+37% +$132K
LHX icon
109
L3Harris
LHX
$53.3B
$405K 0.07%
2,246
+429
+24% +$87.9K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$404K 0.07%
6,298
-102
-2% -$8.72K
CMI icon
111
Cummins
CMI
$89.5B
$383K 0.07%
2,828
– –
GIS icon
112
General Mills
GIS
$19.2B
$364K 0.06%
6,898
-998
-13% -$52.7K
GILD icon
113
Gilead Sciences
GILD
$164B
$361K 0.06%
4,835
-2,142
-31% -$148K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$342K 0.06%
3,085
-100
-3% -$10.7K
XRAY icon
115
Dentsply Sirona
XRAY
$2.76B
$336K 0.06%
8,650
-8,400
-49% -$428K
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$343M
$314K 0.06%
42,310
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29.2B
$309K 0.05%
8,650
-163
-2% -$7.25K
IBMJ
118
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$293K 0.05%
11,500
– –
IBMI
119
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$292K 0.05%
11,500
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$79.2B
$286K 0.05%
4,551
-2,845
-38% -$214K
DE icon
121
Deere & Co
DE
$165B
$271K 0.05%
1,959
-44
-2% -$6.96K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$267K 0.05%
4,999
-3,021
-38% -$192K
CMCSA icon
123
Comcast
CMCSA
$87.8B
$265K 0.05%
7,700
-359
-4% -$15.1K
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.69B
$265K 0.05%
6,449
+2,470
+62% +$122K
NEE icon
125
NextEra Energy
NEE
$179B
$259K 0.05%
4,304
-328
-7% -$20.6K
3 4
5
6 7

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Autus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Autus Asset Management held 161 positions worth $568M, down 17% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management's Q1 2020 filing shows 5 new, 56 increased, 69 reduced and 25 closed positions. Its largest new stake was Sherwin-Williams: 29,427 shares worth $4.51M. The largest sale was BHP, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q1 2020 buy was Sherwin-Williams: 29,427 shares worth $4.51M.
  • Autus Asset Management added most to FedEx in Q1 2020, an estimated $1.02M increase.
  • Autus Asset Management's biggest Q1 2020 reduction was BHP, cutting an estimated $4.37M.
  • Autus Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $3.24M.
  • Autus Asset Management's ten largest holdings make up 29% of its $568M portfolio in Q1 2020.
  • Autus Asset Management opened 5 new positions and closed 25 in Q1 2020.
  • Autus Asset Management's portfolio value fell 17% quarter-over-quarter to $568M.

Based on Autus Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.