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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
-10.9%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$82.4M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
49
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$790K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$673K |
| 3 |
TJX Companies
TJX
|
+$621K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$468K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.43M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$84B
| $285K | 0.05% |
8,356
| – | – |
|
127
Vanguard Energy ETF
VDE
$9.97B
| $279K | 0.05% |
3,615
-55
| -1% | -$5.04K |
|
128
ConocoPhillips
COP
$145B
| $275K | 0.05% |
4,407
-150
| -3% | -$10.2K |
|
129
Kimberly-Clark
KMB
$36.6B
| $274K | 0.05% |
2,405
-145
| -6% | -$16.1K |
|
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $255K | 0.05% |
7,612
-85
| -1% | -$2.8K |
|
131
McDonald's
MCD
$191B
| $255K | 0.05% |
1,435
-50
| -3% | -$8.87K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $254K | 0.05% |
1,465
-95
| -6% | -$18.3K |
|
133
BP
BP
$114B
| $249K | 0.05% |
6,771
-102
| -1% | -$4.07K |
|
134
Wells Fargo
WFC
$258B
| $244K | 0.05% |
5,317
-6,461
| -55% | -$331K |
|
135
Oracle
ORCL
$367B
| $238K | 0.05% |
5,274
-1,170
| -18% | -$56.1K |
|
136
Visa
V
$684B
| $234K | 0.04% |
1,776
-300
| -14% | -$41.4K |
|
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $234K | 0.04% |
2,994
-2
| -0.1% | -$167 |
|
138
US Bancorp
USB
$98B
| $233K | 0.04% |
5,116
-425
| -8% | -$21.9K |
|
139
WEC Energy
WEC
$35.9B
| $220K | 0.04% |
3,182
| – | – |
|
140
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $218K | 0.04% |
+3,205
| New | +$243K |
|
141
iShares Select U.S. REIT ETF
ICF
$2.1B
| $216K | 0.04% |
4,516
-110
| -2% | -$5.49K |
|
142
Starbucks
SBUX
$121B
| $216K | 0.04% |
+3,362
| New | +$210K |
|
143
Vanguard US Minimum Volatility ETF
VFMV
$430M
| $216K | 0.04% |
+2,915
| New | +$234K |
|
144
Boeing
BA
$175B
| $206K | 0.04% |
639
-50
| -7% | -$17.3K |
|
145
NextEra Energy
NEE
$183B
| $204K | 0.04% |
+4,696
| New | +$205K |
|
146
Vanguard Materials ETF
VAW
$3.02B
| $204K | 0.04% |
1,848
-115
| -6% | -$13.6K |
|
147
GE Aerospace
GE
$368B
| $95K | 0.02% |
2,631
+313
| +14% | +$14.1K |
|
148
Ford
F
$59.3B
| – | – |
-12,846
| Closed | -$119K |
|
|
K
149
DELISTED
Kellanova
K
| – | – |
-3,515
| Closed | -$231K |
|
150
Lockheed Martin
LMT
$132B
| – | – |
-656
| Closed | -$227K |
|
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Autus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Autus Asset Management held 157 positions worth $521M, down 14% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2018 filing shows 6 new, 49 increased, 80 reduced and 10 closed positions. Its largest new stake was Invesco Preferred ETF: 29,812 shares worth $402K. The largest sale was Praxair Inc, an estimated $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Autus Asset Management's largest Q4 2018 buy was Invesco Preferred ETF: 29,812 shares worth $402K.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2018, an estimated $790K increase.
- Autus Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.5M.
- Autus Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.43M.
- Autus Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q4 2018.
- Autus Asset Management's portfolio value fell 14% quarter-over-quarter to $521M.
Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.