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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
+3.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.18M |
| 2 |
Constellation Brands
STZ
|
+$899K |
| 3 |
TJX Companies
TJX
|
+$543K |
| 4 |
SS&C Technologies
SSNC
|
+$519K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$972K |
| 2 |
Mastercard
MA
|
+$872K |
| 3 |
Align Technology
ALGN
|
+$704K |
| 4 |
Tractor Supply
TSCO
|
+$660K |
| 5 |
Intuit
INTU
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $341K | 0.06% |
1,259
-18
| -1% | -$4.86K |
|
127
Deere & Co
DE
$167B
| $316K | 0.06% |
2,260
+11
| +0.5% | +$1.62K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.05% |
1,605
| – | – |
|
|
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $304K | 0.05% |
12,000
| – | – |
|
130
BP
BP
$112B
| $300K | 0.05% |
6,972
-156
| -2% | -$6.55K |
|
131
Comcast
CMCSA
$87.1B
| $277K | 0.05% |
8,448
+288
| +4% | +$9.38K |
|
132
Kimberly-Clark
KMB
$37.4B
| $273K | 0.05% |
2,592
-38
| -1% | -$3.95K |
|
133
AT&T
T
$167B
| $272K | 0.05% |
11,208
-528
| -4% | -$13.3K |
|
134
Keurig Dr Pepper
KDP
$42.3B
| $268K | 0.05% |
2,198
| – | – |
|
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $263K | 0.05% |
7,662
-1,235
| -14% | -$45.3K |
|
136
Texas Instruments
TXN
$251B
| $257K | 0.05% |
+2,338
| New | +$253K |
|
137
Boeing
BA
$169B
| $254K | 0.04% |
757
+16
| +2% | +$5.5K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $253K | 0.04% |
+1,305
| New | +$236K |
|
139
American Tower
AMT
$81.2B
| $248K | 0.04% |
+1,723
| New | +$239K |
|
140
Valero Energy
VLO
$90.3B
| $244K | 0.04% |
+2,209
| New | +$248K |
|
|
IBMI
141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $241K | 0.04% |
9,500
| – | – |
|
142
iShares Select U.S. REIT ETF
ICF
$2.12B
| $237K | 0.04% |
4,736
-566
| -11% | -$26.9K |
|
143
Church & Dwight Co
CHD
$23.5B
| $234K | 0.04% |
4,400
| – | – |
|
144
Vanguard Materials ETF
VAW
$3B
| $234K | 0.04% |
1,778
-5
| -0.3% | -$665 |
|
|
K
145
DELISTED
Kellanova
K
| $231K | 0.04% |
3,515
| – | – |
|
146
NextEra Energy
NEE
$185B
| $229K | 0.04% |
+5,496
| New | +$222K |
|
147
Walmart Inc
WMT
$908B
| $223K | 0.04% |
7,785
+213
| +3% | +$6.05K |
|
148
Waters Corp
WAT
$37.5B
| $221K | 0.04% |
1,141
-25
| -2% | -$4.92K |
|
149
McDonald's
MCD
$193B
| $216K | 0.04% |
1,377
| – | – |
|
150
Phillips 66
PSX
$83.7B
| $211K | 0.04% |
+1,877
| New | +$211K |
|
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Autus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Autus Asset Management held 157 positions worth $571M, up 3.3% from $553M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2018 filing shows 9 new, 65 increased, 70 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 2,338 shares worth $257K. The largest sale was Wells Fargo, an estimated $972K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q2 2018 buy was Texas Instruments: 2,338 shares worth $257K.
- Autus Asset Management added most to PayPal in Q2 2018, an estimated $1.18M increase.
- Autus Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $972K.
- Autus Asset Management fully exited Acuity Brands in Q2 2018, selling an estimated $391K.
- Autus Asset Management's ten largest holdings make up 29% of its $571M portfolio in Q2 2018.
- Autus Asset Management opened 9 new positions and closed 2 in Q2 2018.
- Autus Asset Management's portfolio value rose 3.3% quarter-over-quarter to $571M.
Based on Autus Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.