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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
+4.18%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.4M |
| 2 |
Monster Beverage
MNST
|
+$689K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$565K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$868K |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$326K |
| 4 |
Mastercard
MA
|
+$318K |
| 5 |
DuPont de Nemours
DD
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$167B
| $347K | 0.07% |
11,724
+4,261
| +57% | +$121K |
|
127
Vanguard Energy ETF
VDE
$9.87B
| $344K | 0.07% |
3,673
+858
| +30% | +$76.1K |
|
128
Kimberly-Clark
KMB
$37B
| $327K | 0.06% |
2,780
+820
| +42% | +$100K |
|
129
Comcast
CMCSA
$80.9B
| $326K | 0.06% |
8,450
-1,040
| -11% | -$41K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $326K | 0.06% |
1,300
-92
| -7% | -$22.7K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $318K | 0.06% |
15,705
-8,975
| -36% | -$202K |
|
|
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $306K | 0.06% |
12,000
| – | – |
|
133
iShares Select U.S. REIT ETF
ICF
$2.12B
| $301K | 0.06% |
5,986
+30
| +0.5% | +$1.52K |
|
134
ConocoPhillips
COP
$141B
| $300K | 0.06% |
5,987
| – | – |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $294K | 0.06% |
1,560
| – | – |
|
136
Deere & Co
DE
$169B
| $285K | 0.05% |
+2,266
| New | +$279K |
|
137
Walmart Inc
WMT
$889B
| $283K | 0.05% |
10,872
+2,106
| +24% | +$55.2K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $277K | 0.05% |
2,313
-1,155
| -33% | -$136K |
|
139
BP
BP
$109B
| $273K | 0.05% |
7,898
-137
| -2% | -$4.35K |
|
140
Pfizer
PFE
$141B
| $258K | 0.05% |
7,631
+589
| +8% | +$18.9K |
|
141
Church & Dwight Co
CHD
$23.4B
| $252K | 0.05% |
5,200
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $249K | 0.05% |
+1,460
| New | +$244K |
|
143
McDonald's
MCD
$192B
| $238K | 0.05% |
+1,517
| New | +$238K |
|
|
WRI
144
DELISTED
Weingarten Realty Investors
WRI
| $221K | 0.04% |
6,950
| – | – |
|
145
Merck
MRK
$323B
| $214K | 0.04% |
3,508
-43
| -1% | -$2.61K |
|
146
Vanguard Materials ETF
VAW
$3.01B
| $211K | 0.04% |
+1,640
| New | +$204K |
|
147
Waters Corp
WAT
$36.4B
| $201K | 0.04% |
1,121
-96
| -8% | -$17.4K |
|
148
Ford
F
$58.5B
| $162K | 0.03% |
13,566
| – | – |
|
|
149
DuPont de Nemours
DD
$18.9B
| – | – |
-1,711
| Closed | -$273K |
|
150
Keurig Dr Pepper
KDP
$41B
| – | – |
-2,198
| Closed | -$200K |
|
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Autus Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Autus Asset Management held 154 positions worth $520M, up 4.8% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was RTX Corp: 4,750 shares worth $347K.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $1.05M trimmed.
- Autus Asset Management's largest Q3 2017 buy was RTX Corp: 4,750 shares worth $347K.
- Autus Asset Management added most to Intuitive Surgical in Q3 2017, an estimated $15.4M increase.
- Autus Asset Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.05M.
- Autus Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $868K.
- Autus Asset Management's ten largest holdings make up 28% of its $520M portfolio in Q3 2017.
- Autus Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Autus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $520M.
Based on Autus Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.