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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
+0.69%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$4.76M
(+0.87%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.53M |
| 2 |
SS&C Technologies
SSNC
|
+$1.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$945K |
| 4 |
PayPal
PYPL
|
+$930K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.03M |
| 2 |
Tractor Supply
TSCO
|
+$1.39M |
| 3 |
Align Technology
ALGN
|
+$806K |
| 4 |
Mastercard
MA
|
+$781K |
| 5 |
Intuit
INTU
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $349K | 0.06% |
8,897
-1,860
| -17% | -$73.1K |
|
127
DuPont de Nemours
DD
$18.5B
| $345K | 0.06% |
2,136
-39
| -2% | -$7.05K |
|
128
Vanguard Energy ETF
VDE
$10.1B
| $340K | 0.06% |
3,680
-209
| -5% | -$20.2K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $336K | 0.06% |
1,277
+10
| +0.8% | +$2.73K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.06% |
1,605
| – | – |
|
131
AT&T
T
$159B
| $316K | 0.06% |
11,736
-1,377
| -11% | -$38.3K |
|
|
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $304K | 0.06% |
12,000
| – | – |
|
133
Kimberly-Clark
KMB
$36.3B
| $290K | 0.05% |
2,630
-55
| -2% | -$6.26K |
|
134
Comcast
CMCSA
$85B
| $279K | 0.05% |
8,160
-110
| -1% | -$4.27K |
|
135
BP
BP
$116B
| $269K | 0.05% |
7,128
-107
| -1% | -$4.03K |
|
136
Keurig Dr Pepper
KDP
$42.3B
| $260K | 0.05% |
2,198
| – | – |
|
137
CVS Health
CVS
$133B
| $255K | 0.05% |
4,096
-1,100
| -21% | -$78.9K |
|
138
iShares Select U.S. REIT ETF
ICF
$2.09B
| $247K | 0.04% |
5,302
-654
| -11% | -$30.7K |
|
139
Boeing
BA
$171B
| $243K | 0.04% |
741
-32
| -4% | -$10.8K |
|
|
IBMI
140
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $241K | 0.04% |
9,500
| – | – |
|
141
Waters Corp
WAT
$37B
| $232K | 0.04% |
1,166
+100
| +9% | +$20.7K |
|
142
Vanguard Materials ETF
VAW
$2.95B
| $230K | 0.04% |
1,783
+65
| +4% | +$8.89K |
|
143
Walmart Inc
WMT
$885B
| $225K | 0.04% |
7,572
-225
| -3% | -$7.24K |
|
144
Church & Dwight Co
CHD
$23.4B
| $222K | 0.04% |
4,400
-800
| -15% | -$39.4K |
|
145
GE Aerospace
GE
$374B
| $215K | 0.04% |
3,324
-802
| -19% | -$59.4K |
|
|
K
146
DELISTED
Kellanova
K
| $215K | 0.04% |
3,515
| – | – |
|
147
McDonald's
MCD
$192B
| $215K | 0.04% |
1,377
-65
| -5% | -$10.7K |
|
148
Ford
F
$58.5B
| $144K | 0.03% |
12,976
+20
| +0.2% | +$226 |
|
149
Adient
ADNT
$1.65B
| – | – |
-3,000
| Closed | -$236K |
|
150
Bank of America
BAC
$435B
| – | – |
-7,008
| Closed | -$207K |
|
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Autus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Autus Asset Management held 154 positions worth $553M, up 0.87% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2018 filing shows 4 new, 49 increased, 85 reduced and 6 closed positions. Its largest new stake was TJX Companies: 89,206 shares worth $3.64M. The largest sale was Wells Fargo, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- Autus Asset Management's largest Q1 2018 buy was TJX Companies: 89,206 shares worth $3.64M.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $945K increase.
- Autus Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.03M.
- Autus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $302K.
- Autus Asset Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2018.
- Autus Asset Management opened 4 new positions and closed 6 in Q1 2018.
- Autus Asset Management's portfolio value rose 0.87% quarter-over-quarter to $553M.
Based on Autus Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.