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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
+6.56%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
56
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$727K |
| 3 |
PayPal
PYPL
|
+$452K |
| 4 |
General Dynamics
GD
|
+$418K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.02M |
| 2 |
Intuit
INTU
|
+$813K |
| 3 |
Mastercard
MA
|
+$736K |
| 4 |
Wells Fargo
WFC
|
+$602K |
| 5 |
Rollins
ROL
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $312K | 0.05% |
2,076
+563
| +37% | +$80.1K |
|
127
BP
BP
$115B
| $303K | 0.05% |
6,873
-99
| -1% | -$4.14K |
|
128
Southern Company
SO
$109B
| $303K | 0.05% |
6,966
-1,200
| -15% | -$55.3K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $299K | 0.05% |
5,000
-3,000
| -38% | -$179K |
|
130
Comcast
CMCSA
$85B
| $296K | 0.05% |
8,356
-92
| -1% | -$3.26K |
|
131
US Bancorp
USB
$98.4B
| $293K | 0.05% |
5,541
-1,575
| -22% | -$83.4K |
|
132
Kimberly-Clark
KMB
$36.5B
| $289K | 0.05% |
2,550
-42
| -2% | -$4.71K |
|
133
Valero Energy
VLO
$90.9B
| $271K | 0.04% |
2,387
+178
| +8% | +$20.2K |
|
134
AT&T
T
$159B
| $269K | 0.04% |
10,592
-616
| -5% | -$15.1K |
|
135
Church & Dwight Co
CHD
$23.4B
| $261K | 0.04% |
4,400
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $261K | 0.04% |
+2,996
| New | +$259K |
|
137
Boeing
BA
$170B
| $257K | 0.04% |
689
-68
| -9% | -$23.9K |
|
138
Vanguard Materials ETF
VAW
$2.95B
| $257K | 0.04% |
1,963
+185
| +10% | +$24.7K |
|
139
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $253K | 0.04% |
7,697
+35
| +0.5% | +$1.18K |
|
140
McDonald's
MCD
$191B
| $248K | 0.04% |
1,485
+108
| +8% | +$17.3K |
|
|
IBMI
141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $240K | 0.04% |
9,500
| – | – |
|
142
iShares Select U.S. REIT ETF
ICF
$2.09B
| $231K | 0.04% |
4,626
-110
| -2% | -$5.58K |
|
|
K
143
DELISTED
Kellanova
K
| $231K | 0.04% |
3,515
| – | – |
|
144
Tractor Supply
TSCO
$16B
| $229K | 0.04% |
12,625
-11,660
| -48% | -$194K |
|
145
Lockheed Martin
LMT
$134B
| $227K | 0.04% |
+656
| New | +$212K |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $214K | 0.04% |
+5,672
| New | +$208K |
|
147
Waters Corp
WAT
$37B
| $213K | 0.04% |
1,093
-48
| -4% | -$9.29K |
|
148
WEC Energy
WEC
$35.8B
| $212K | 0.04% |
+3,182
| New | +$212K |
|
149
Qualcomm
QCOM
$156B
| $206K | 0.03% |
+2,864
| New | +$188K |
|
150
GE Aerospace
GE
$374B
| $125K | 0.02% |
2,318
+100
| +5% | +$6.16K |
|
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Autus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Autus Asset Management held 161 positions worth $603M, up 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q3 2018 filing shows 6 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was Cantel Medical Corporation: 10,719 shares worth $986K. The largest sale was Intuitive Surgical, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q3 2018 buy was Cantel Medical Corporation: 10,719 shares worth $986K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $727K increase.
- Autus Asset Management's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $1.02M.
- Autus Asset Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $304K.
- Autus Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q3 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q3 2018.
- Autus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $603M.
Based on Autus Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.