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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
+3.47%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$26.1M
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
76
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
Salesforce
CRM
|
+$1.06M |
| 3 |
FedEx
FDX
|
+$977K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$819K |
| 5 |
iShares MBS ETF
MBB
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.02M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Rollins
ROL
|
+$1.49M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.15M |
| 5 |
Goldman Sachs
GS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $332K | 0.05% |
1,351
+11
| +0.8% | +$2.57K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $329K | 0.05% |
1,122
-90
| -7% | -$25.9K |
|
128
Novartis
NVS
$302B
| $309K | 0.05% |
3,384
-383
| -10% | -$32.4K |
|
129
American Express
AXP
$224B
| $308K | 0.05% |
2,497
-69
| -3% | -$8.1K |
|
130
Church & Dwight Co
CHD
$23.7B
| $305K | 0.05% |
4,180
-70
| -2% | -$5.21K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $305K | 0.05% |
5,000
| – | – |
|
132
Kimberly-Clark
KMB
$37.6B
| $302K | 0.05% |
2,260
| – | – |
|
|
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.05% |
+11,500
| New | +$295K |
|
|
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $294K | 0.05% |
11,500
| – | – |
|
135
Vanguard Energy ETF
VDE
$9.9B
| $288K | 0.05% |
3,390
+30
| +0.9% | +$2.58K |
|
136
BP
BP
$112B
| $281K | 0.04% |
6,855
-34
| -0.5% | -$1.43K |
|
137
Starbucks
SBUX
$119B
| $274K | 0.04% |
3,275
-87
| -3% | -$6.82K |
|
138
ConocoPhillips
COP
$144B
| $251K | 0.04% |
4,131
| – | – |
|
139
Visa
V
$701B
| $248K | 0.04% |
1,428
-53
| -4% | -$8.68K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.13B
| $247K | 0.04% |
4,382
+20
| +0.5% | +$1.12K |
|
141
Vanguard US Momentum Factor ETF
VFMO
$1.7B
| $241K | 0.04% |
+2,920
| New | +$234K |
|
142
Vanguard US Minimum Volatility ETF
VFMV
$434M
| $239K | 0.04% |
+2,760
| New | +$233K |
|
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $236K | 0.04% |
6,677
-185
| -3% | -$6.33K |
|
144
McDonald's
MCD
$193B
| $236K | 0.04% |
1,134
+32
| +3% | +$6.34K |
|
145
Lockheed Martin
LMT
$131B
| $229K | 0.04% |
+628
| New | +$210K |
|
146
WEC Energy
WEC
$36.3B
| $225K | 0.04% |
2,700
| – | – |
|
147
US Bancorp
USB
$97.9B
| $223K | 0.04% |
+4,255
| New | +$219K |
|
148
NextEra Energy
NEE
$184B
| $220K | 0.03% |
4,292
+96
| +2% | +$4.72K |
|
149
Boeing
BA
$169B
| $202K | 0.03% |
554
+15
| +3% | +$5.47K |
|
150
Oracle
ORCL
$339B
| $202K | 0.03% |
+3,546
| New | +$192K |
|
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Autus Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Autus Asset Management held 160 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2019 filing shows 9 new, 76 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 7,395 shares worth $795K. The largest sale was Novo Nordisk, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q2 2019 buy was iShares MBS ETF: 7,395 shares worth $795K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.49M increase.
- Autus Asset Management's biggest Q2 2019 reduction was Novo Nordisk, cutting an estimated $2.02M.
- Autus Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $1.15M.
- Autus Asset Management's ten largest holdings make up 28% of its $632M portfolio in Q2 2019.
- Autus Asset Management opened 9 new positions and closed 9 in Q2 2019.
- Autus Asset Management's portfolio value rose 4.3% quarter-over-quarter to $632M.
Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.