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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
+13.28%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$85.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$3.85M |
| 3 |
Salesforce
CRM
|
+$2.96M |
| 4 |
Roper Technologies
ROP
|
+$2.94M |
| 5 |
Xylem
XYL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.09M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.75M |
| 4 |
Polaris
PII
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $348K | 0.06% |
4,290
-337
| -7% | -$25.6K |
|
127
Southern Company
SO
$109B
| $346K | 0.06% |
6,699
-267
| -4% | -$13.1K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $342K | 0.06% |
1,212
-57
| -4% | -$15.5K |
|
|
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$336M
| $339K | 0.06% |
35,463
-34,215
| -49% | -$324K |
|
130
Novartis
NVS
$297B
| $324K | 0.05% |
+3,767
| New | +$302K |
|
131
Comcast
CMCSA
$85B
| $318K | 0.05% |
7,956
-400
| -5% | -$15.1K |
|
132
iShares MSCI EAFE ETF
EFA
$78B
| $308K | 0.05% |
4,758
-390
| -8% | -$24.6K |
|
133
Church & Dwight Co
CHD
$23.4B
| $303K | 0.05% |
4,250
-100
| -2% | -$6.58K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $302K | 0.05% |
5,000
| – | – |
|
135
Vanguard Energy ETF
VDE
$10.1B
| $300K | 0.05% |
3,360
-255
| -7% | -$22.1K |
|
136
BP
BP
$116B
| $296K | 0.05% |
6,889
+118
| +2% | +$4.84K |
|
|
IBMI
137
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $293K | 0.05% |
11,500
| – | – |
|
138
American Express
AXP
$227B
| $280K | 0.05% |
2,566
-480
| -16% | -$50.4K |
|
139
Kimberly-Clark
KMB
$36.3B
| $280K | 0.05% |
2,260
-145
| -6% | -$16.9K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $277K | 0.05% |
1,340
-125
| -9% | -$24.8K |
|
141
ConocoPhillips
COP
$147B
| $276K | 0.05% |
4,131
-276
| -6% | -$18.6K |
|
142
Starbucks
SBUX
$120B
| $250K | 0.04% |
3,362
| – | – |
|
143
iShares Select U.S. REIT ETF
ICF
$2.09B
| $243K | 0.04% |
4,362
-154
| -3% | -$8.11K |
|
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $235K | 0.04% |
6,862
-750
| -10% | -$25.8K |
|
145
Visa
V
$684B
| $231K | 0.04% |
1,481
-295
| -17% | -$42.5K |
|
146
DuPont de Nemours
DD
$18.5B
| $221K | 0.04% |
1,632
-552
| -25% | -$76.6K |
|
147
Wells Fargo
WFC
$261B
| $215K | 0.04% |
4,452
-865
| -16% | -$42.5K |
|
148
WEC Energy
WEC
$35.7B
| $214K | 0.04% |
2,700
-482
| -15% | -$35.8K |
|
149
McDonald's
MCD
$192B
| $209K | 0.03% |
1,102
-333
| -23% | -$60.4K |
|
150
Boeing
BA
$171B
| $205K | 0.03% |
539
-100
| -16% | -$38.5K |
|
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Autus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Autus Asset Management held 160 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2019 filing shows 13 new, 52 increased, 81 reduced and 9 closed positions. Its largest new stake was FedEx: 21,782 shares worth $3.95M. The largest sale was Rollins, an estimated $4.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q1 2019 buy was FedEx: 21,782 shares worth $3.95M.
- Autus Asset Management added most to AbbVie in Q1 2019, an estimated $5.17M increase.
- Autus Asset Management's biggest Q1 2019 reduction was Rollins, cutting an estimated $4.2M.
- Autus Asset Management fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $329K.
- Autus Asset Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2019.
- Autus Asset Management opened 13 new positions and closed 9 in Q1 2019.
- Autus Asset Management's portfolio value rose 16% quarter-over-quarter to $606M.
Based on Autus Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.