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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
+4.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$762K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$728K |
| 3 |
Amazon
AMZN
|
+$556K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.11M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$612K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$458K |
| 4 |
Intuitive Surgical
ISRG
|
+$358K |
| 5 |
Align Technology
ALGN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.1B
| $369K | 0.07% |
9,490
-110
| -1% | -$4.33K |
|
127
iShares MSCI EAFE ETF
EFA
$76.4B
| $363K | 0.07% |
5,565
+403
| +8% | +$26.1K |
|
128
Home Depot
HD
$332B
| $337K | 0.07% |
2,197
+54
| +3% | +$8.28K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $337K | 0.07% |
1,392
+410
| +42% | +$98.3K |
|
|
IBMF
130
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $326K | 0.07% |
12,000
-2,500
| -17% | -$68.1K |
|
|
IBMG
131
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $306K | 0.06% |
12,000
+3,000
| +33% | +$76.4K |
|
132
iShares Select U.S. REIT ETF
ICF
$2.12B
| $301K | 0.06% |
5,956
+90
| +2% | +$4.54K |
|
133
DuPont de Nemours
DD
$18.6B
| $273K | 0.06% |
1,711
+161
| +10% | +$25.6K |
|
134
Church & Dwight Co
CHD
$23.1B
| $270K | 0.05% |
5,200
| – | – |
|
135
ConocoPhillips
COP
$147B
| $263K | 0.05% |
5,987
+1,481
| +33% | +$69.1K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $261K | 0.05% |
1,560
-100
| -6% | -$16.7K |
|
137
Kimberly-Clark
KMB
$36.4B
| $253K | 0.05% |
1,960
-225
| -10% | -$29.3K |
|
138
Starbucks
SBUX
$118B
| $250K | 0.05% |
4,289
| – | – |
|
139
Vanguard Energy ETF
VDE
$10.1B
| $250K | 0.05% |
2,815
+180
| +7% | +$16.6K |
|
140
BP
BP
$113B
| $247K | 0.05% |
8,035
-214
| -3% | -$6.66K |
|
141
Toyota
TM
$210B
| $235K | 0.05% |
2,239
-675
| -23% | -$72.1K |
|
142
Pfizer
PFE
$140B
| $225K | 0.05% |
7,042
+82
| +1% | +$2.59K |
|
143
Waters Corp
WAT
$36.8B
| $224K | 0.05% |
+1,217
| New | +$211K |
|
144
Walmart Inc
WMT
$871B
| $221K | 0.04% |
8,766
-2,160
| -20% | -$54.8K |
|
145
Merck
MRK
$324B
| $217K | 0.04% |
3,551
-406
| -10% | -$24.7K |
|
146
AT&T
T
$165B
| $212K | 0.04% |
7,463
-909
| -11% | -$26.8K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $209K | 0.04% |
6,950
-5,400
| -44% | -$172K |
|
148
Keurig Dr Pepper
KDP
$40.4B
| $200K | 0.04% |
2,198
| – | – |
|
149
Ford
F
$57.3B
| $152K | 0.03% |
13,566
-1,010
| -7% | -$11.3K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| – | – |
-5,360
| Closed | -$219K |
|
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Autus Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Autus Asset Management held 153 positions worth $496M, up 4% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.3%. Autus Asset Management opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Autus Asset Management's largest Q2 2017 buy was Waters Corp: 1,217 shares worth $224K.
- Autus Asset Management added most to Monster Beverage in Q2 2017, an estimated $762K increase.
- Autus Asset Management's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.11M.
- Autus Asset Management fully exited Healthpeak Properties in Q2 2017, selling an estimated $234K.
- Autus Asset Management's ten largest holdings make up 28% of its $496M portfolio in Q2 2017.
- Autus Asset Management opened 1 new position and closed 4 in Q2 2017.
- Autus Asset Management's portfolio value rose 4% quarter-over-quarter to $496M.
Based on Autus Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.