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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
+12.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
22
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$1.89M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$890K |
| 5 |
NextEra Energy
NEE
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Baxter International
BAX
|
+$2.82M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.7B
| $799K | 0.1% |
10,975
-196
| -2% | -$12.9K |
|
102
Vanguard Industrials ETF
VIS
$8.43B
| $786K | 0.1% |
4,627
-137
| -3% | -$21.9K |
|
103
Consolidated Edison
ED
$39.8B
| $775K | 0.1% |
10,730
-21,510
| -67% | -$1.67M |
|
104
iShares Russell 2000 Value ETF
IWN
$14.7B
| $765K | 0.1% |
5,806
-75
| -1% | -$8.85K |
|
105
Coca-Cola
KO
$374B
| $695K | 0.09% |
12,676
-6,080
| -32% | -$314K |
|
106
iShares MSCI EAFE ETF
EFA
$79.3B
| $672K | 0.09% |
9,218
+176
| +2% | +$12K |
|
107
Vanguard Total World Stock ETF
VT
$79.4B
| $665K | 0.09% |
7,188
-481
| -6% | -$41.7K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $638K | 0.08% |
1,707
+595
| +54% | +$211K |
|
|
NVO
109
Novo Nordisk
NVO
$196B
| $627K | 0.08% |
17,964
-13,660
| -43% | -$472K |
|
110
First Solar
FSLR
$25B
| $615K | 0.08% |
6,223
+195
| +3% | +$16.9K |
|
111
T. Rowe Price
TROW
$24.2B
| $611K | 0.08% |
4,034
-766
| -16% | -$110K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $600K | 0.08% |
17,582
+1,722
| +11% | +$52.9K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $575K | 0.07% |
5,931
-33
| -0.6% | -$2.98K |
|
114
Rollins
ROL
$18.4B
| $565K | 0.07% |
14,457
-3,774
| -21% | -$146K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $558K | 0.07% |
12,155
+405
| +3% | +$17.1K |
|
116
Vanguard Consumer Staples ETF
VDC
$8B
| $542K | 0.07% |
3,118
-60
| -2% | -$10.2K |
|
117
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $535K | 0.07% |
9,033
+724
| +9% | +$40.1K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $493K | 0.06% |
11,743
+1,315
| +13% | +$51.3K |
|
119
Invesco Preferred ETF
PGX
$3.81B
| $477K | 0.06% |
31,237
-375
| -1% | -$5.63K |
|
120
General Mills
GIS
$19.3B
| $468K | 0.06% |
7,954
+2
| +0% | +$121 |
|
121
Comcast
CMCSA
$87.2B
| $458K | 0.06% |
8,735
+2
| +0% | +$96 |
|
122
Dentsply Sirona
XRAY
$2.83B
| $415K | 0.05% |
7,925
| – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $400K | 0.05% |
8,464
-20
| -0.2% | -$882 |
|
124
ExxonMobil
XOM
$643B
| $369K | 0.05% |
8,938
-2,779
| -24% | -$104K |
|
|
BRW
125
Saba Capital Income & Opportunities Fund
BRW
$337M
| $362K | 0.05% |
40,503
| – | – |
|
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Autus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Autus Asset Management held 160 positions worth $776M, up 2.8% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management withdrew a net $61.1M in Q4 2020, closing 7 positions and reducing 115 holdings. Its most notable exit was Deere & Co, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Autus Asset Management opened a new position in Toro Company worth $2.02M.
- Autus Asset Management's largest Q4 2020 buy was Toro Company: 21,332 shares worth $2.02M.
- Autus Asset Management added most to Roper Technologies in Q4 2020, an estimated $1.12M increase.
- Autus Asset Management's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $4.34M.
- Autus Asset Management fully exited Deere & Co in Q4 2020, selling an estimated $386K.
- Autus Asset Management's ten largest holdings make up 29% of its $776M portfolio in Q4 2020.
- Autus Asset Management opened 9 new positions and closed 7 in Q4 2020.
- Autus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $776M.
Based on Autus Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.