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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
+6.12%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.8M
(+5.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$648K |
| 4 |
BHP
BHP
|
+$578K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$18.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$882K |
| 4 |
Align Technology
ALGN
|
+$778K |
| 5 |
Johnson Controls International
JCI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$375B
| $345K | 0.06% |
4,126
-27
| -0.7% | -$2.58K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $338K | 0.06% |
1,267
-33
| -3% | -$8.58K |
|
128
ConocoPhillips
COP
$141B
| $334K | 0.06% |
6,087
+100
| +2% | +$5.14K |
|
129
Comcast
CMCSA
$80.9B
| $331K | 0.06% |
8,270
-180
| -2% | -$6.77K |
|
130
Kimberly-Clark
KMB
$37B
| $324K | 0.06% |
2,685
-95
| -3% | -$11.1K |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $318K | 0.06% |
1,605
+45
| +3% | +$8.57K |
|
|
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $304K | 0.06% |
12,000
| – | – |
|
133
iShares Select U.S. REIT ETF
ICF
$2.12B
| $302K | 0.06% |
5,956
-30
| -0.5% | -$1.53K |
|
134
Meta Platforms (Facebook)
META
$1.51T
| $302K | 0.06% |
1,712
+252
| +17% | +$44.5K |
|
135
BP
BP
$109B
| $278K | 0.05% |
7,235
-663
| -8% | -$24K |
|
136
Church & Dwight Co
CHD
$23.4B
| $261K | 0.05% |
5,200
| – | – |
|
137
Pfizer
PFE
$141B
| $261K | 0.05% |
7,594
-37
| -0.5% | -$1.26K |
|
138
Walmart Inc
WMT
$889B
| $256K | 0.05% |
7,797
-3,075
| -28% | -$94.1K |
|
139
McDonald's
MCD
$192B
| $248K | 0.05% |
1,442
-75
| -5% | -$12.6K |
|
|
IBMI
140
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $241K | 0.04% |
+9,500
| New | +$242K |
|
141
Adient
ADNT
$1.62B
| $236K | 0.04% |
3,000
-6,025
| -67% | -$486K |
|
142
Vanguard Materials ETF
VAW
$3.01B
| $235K | 0.04% |
1,718
+78
| +5% | +$10.4K |
|
143
Boeing
BA
$167B
| $228K | 0.04% |
+773
| New | +$209K |
|
|
K
144
DELISTED
Kellanova
K
| $225K | 0.04% |
+3,515
| New | +$212K |
|
145
Qualcomm
QCOM
$179B
| $220K | 0.04% |
+3,434
| New | +$208K |
|
146
Keurig Dr Pepper
KDP
$41B
| $213K | 0.04% |
+2,198
| New | +$197K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $212K | 0.04% |
6,450
-500
| -7% | -$16.2K |
|
148
Bank of America
BAC
$436B
| $207K | 0.04% |
+7,008
| New | +$193K |
|
149
Waters Corp
WAT
$36.4B
| $206K | 0.04% |
1,066
-55
| -5% | -$10.6K |
|
150
Ford
F
$58.5B
| $162K | 0.03% |
12,956
-610
| -4% | -$7.51K |
|
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Autus Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Autus Asset Management held 155 positions worth $548M, up 5.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management withdrew a net $20.3M in Q4 2017, closing 5 positions and reducing 77 holdings. Its most notable exit was CR Bard Inc., an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in DuPont de Nemours worth $392K.
- Autus Asset Management's largest Q4 2017 buy was DuPont de Nemours: 2,175 shares worth $392K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.33M increase.
- Autus Asset Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $18.6M.
- Autus Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $882K.
- Autus Asset Management's ten largest holdings make up 28% of its $548M portfolio in Q4 2017.
- Autus Asset Management opened 7 new positions and closed 5 in Q4 2017.
- Autus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $548M.
Based on Autus Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.