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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
+20.39%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
72
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$944K |
| 3 |
iShares MBS ETF
MBB
|
+$871K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$756K |
| 5 |
Sherwin-Williams
SHW
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.04M |
| 2 |
FedEx
FDX
|
+$1.55M |
| 3 |
C.H. Robinson
CHRW
|
+$699K |
| 4 |
SLB Ltd
SLB
|
+$483K |
| 5 |
BHP
BHP
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.6B
| $702K | 0.1% |
12,281
+971
| +9% | +$54K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $665K | 0.1% |
16,649
+10,660
| +178% | +$399K |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $661K | 0.1% |
7,949
| – | – |
|
104
T. Rowe Price
TROW
$24.3B
| $655K | 0.1% |
5,300
| – | – |
|
105
Vanguard Industrials ETF
VIS
$8.27B
| $633K | 0.09% |
4,869
+309
| +7% | +$37.7K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.5B
| $576K | 0.08% |
5,905
-111
| -2% | -$10.1K |
|
107
Vanguard Total World Stock ETF
VT
$78B
| $562K | 0.08% |
7,513
+2,962
| +65% | +$209K |
|
108
ExxonMobil
XOM
$643B
| $550K | 0.08% |
12,310
-384
| -3% | -$17.2K |
|
109
iShares MSCI EAFE ETF
EFA
$78.4B
| $547K | 0.08% |
8,992
+3,993
| +80% | +$231K |
|
110
Rollins
ROL
$18.4B
| $525K | 0.08% |
18,570
+8,676
| +88% | +$232K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.95B
| $499K | 0.07% |
3,338
+198
| +6% | +$29.4K |
|
112
Cummins
CMI
$89.5B
| $490K | 0.07% |
2,828
| – | – |
|
113
General Mills
GIS
$19.2B
| $490K | 0.07% |
7,951
+1,053
| +15% | +$63.5K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $467K | 0.07% |
6,099
-199
| -3% | -$14.5K |
|
115
Cisco
CSCO
$457B
| $457K | 0.07% |
+9,796
| New | +$430K |
|
|
116
BHP
BHP
$212B
| $456K | 0.07% |
10,271
-8,441
| -45% | -$330K |
|
117
Invesco Preferred ETF
PGX
$3.8B
| $416K | 0.06% |
+29,412
| New | +$412K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $413K | 0.06% |
1,337
+477
| +55% | +$140K |
|
119
Lockheed Martin
LMT
$135B
| $390K | 0.06% |
1,067
+468
| +78% | +$177K |
|
120
Dentsply Sirona
XRAY
$2.83B
| $381K | 0.06% |
8,650
| – | – |
|
121
Gilead Sciences
GILD
$163B
| $368K | 0.05% |
4,789
-46
| -1% | -$3.52K |
|
122
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $366K | 0.05% |
7,603
+1,154
| +18% | +$52.2K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $358K | 0.05% |
14,263
+2,380
| +20% | +$54.9K |
|
|
BRW
124
Saba Capital Income & Opportunities Fund
BRW
$337M
| $344K | 0.05% |
42,310
| – | – |
|
125
iShares MSCI EAFE Value ETF
EFV
$29B
| $343K | 0.05% |
8,570
-80
| -0.9% | -$3.05K |
|
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Autus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Autus Asset Management held 155 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2020 filing shows 19 new, 72 increased, 51 reduced and 3 closed positions. Its largest new stake was Cisco: 9,796 shares worth $457K. The largest sale was Consolidated Edison, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2020 buy was Cisco: 9,796 shares worth $457K.
- Autus Asset Management added most to NextEra Energy in Q2 2020, an estimated $2.08M increase.
- Autus Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $2.04M.
- Autus Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $699K.
- Autus Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q2 2020.
- Autus Asset Management opened 19 new positions and closed 3 in Q2 2020.
- Autus Asset Management's portfolio value rose 21% quarter-over-quarter to $686M.
Based on Autus Asset Management's 13F filing for Q2 2020, filed 16 Jul 2020.