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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
+10.14%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$68.3M
(+10%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
57
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.92M |
| 2 |
NextEra Energy
NEE
|
+$1.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 5 |
iShares MBS ETF
MBB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Consolidated Edison
ED
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$529K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $698K | 0.09% |
15,840
-809
| -5% | -$35.5K |
|
102
Vanguard Industrials ETF
VIS
$8.44B
| $690K | 0.09% |
4,764
-105
| -2% | -$14.8K |
|
103
Rollins
ROL
$18B
| $658K | 0.09% |
18,231
-339
| -2% | -$11.7K |
|
104
Intel
INTC
$518B
| $655K | 0.09% |
12,640
-353
| -3% | -$18.4K |
|
105
Vanguard Financials ETF
VFH
$13.8B
| $654K | 0.09% |
11,171
-1,110
| -9% | -$66K |
|
106
Vanguard Total World Stock ETF
VT
$79.4B
| $618K | 0.08% |
7,669
+156
| +2% | +$12.5K |
|
107
T. Rowe Price
TROW
$24.6B
| $615K | 0.08% |
4,800
-500
| -9% | -$66.1K |
|
108
Cummins
CMI
$90.1B
| $597K | 0.08% |
2,828
| – | – |
|
109
iShares Russell 2000 Value ETF
IWN
$14.6B
| $584K | 0.08% |
5,881
-24
| -0.4% | -$2.44K |
|
110
iShares MSCI EAFE ETF
EFA
$79.5B
| $575K | 0.08% |
9,042
+50
| +0.6% | +$3.2K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.98B
| $519K | 0.07% |
3,178
-160
| -5% | -$25.8K |
|
112
General Mills
GIS
$19B
| $491K | 0.07% |
7,952
+1
| +0% | +$63 |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $482K | 0.06% |
5,964
-135
| -2% | -$10.9K |
|
114
Invesco Preferred ETF
PGX
$3.8B
| $466K | 0.06% |
31,612
+2,200
| +7% | +$32.3K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $435K | 0.06% |
+11,750
| New | +$439K |
|
116
Vanguard ESG International Stock ETF
VSGX
$6.7B
| $429K | 0.06% |
8,309
+706
| +9% | +$36.3K |
|
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $421K | 0.06% |
15,860
+1,597
| +11% | +$42.2K |
|
118
Comcast
CMCSA
$87.3B
| $405K | 0.05% |
8,733
+56
| +0.6% | +$2.44K |
|
119
ExxonMobil
XOM
$629B
| $403K | 0.05% |
11,717
-593
| -5% | -$24.2K |
|
120
First Solar
FSLR
$25.3B
| $399K | 0.05% |
6,028
+612
| +11% | +$40.6K |
|
121
Deere & Co
DE
$165B
| $386K | 0.05% |
1,740
-250
| -13% | -$48.3K |
|
122
Lockheed Martin
LMT
$134B
| $384K | 0.05% |
1,002
-65
| -6% | -$24.8K |
|
123
Church & Dwight Co
CHD
$24.5B
| $375K | 0.05% |
4,000
| – | – |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $372K | 0.05% |
1,112
-225
| -17% | -$74.6K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $371K | 0.05% |
10,428
+948
| +10% | +$33.6K |
|
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Autus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Autus Asset Management held 155 positions worth $754M, up 10% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Autus Asset Management opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 11,750 shares worth $435K.
- Autus Asset Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $3.92M increase.
- Autus Asset Management's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.34M.
- Autus Asset Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $293K.
- Autus Asset Management's ten largest holdings make up 29% of its $754M portfolio in Q3 2020.
- Autus Asset Management opened 3 new positions and closed 4 in Q3 2020.
- Autus Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.
Based on Autus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.