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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
+1.3%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$4.23M
(+0.67%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$626K |
| 2 |
American Tower
AMT
|
+$567K |
| 3 |
Vail Resorts
MTN
|
+$473K |
| 4 |
L3Harris
LHX
|
+$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 2 |
Mastercard
MA
|
+$994K |
| 3 |
Zoetis
ZTS
|
+$675K |
| 4 |
Intuit
INTU
|
+$503K |
| 5 |
Ecolab
ECL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $348K | 0.05% |
1,172
+50
| +4% | +$14.8K |
|
127
Deere & Co
DE
$160B
| $337K | 0.05% |
2,003
-259
| -11% | -$41.4K |
|
128
RTX Corp
RTX
$290B
| $330K | 0.05% |
3,831
-466
| -11% | -$38.7K |
|
129
Kimberly-Clark
KMB
$36.3B
| $316K | 0.05% |
2,226
-34
| -2% | -$4.67K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $316K | 0.05% |
5,180
+180
| +4% | +$11K |
|
131
Church & Dwight Co
CHD
$23.4B
| $314K | 0.05% |
4,175
-5
| -0.1% | -$379 |
|
132
Vanguard Energy ETF
VDE
$10.1B
| $306K | 0.05% |
3,930
+540
| +16% | +$43.2K |
|
133
Novartis
NVS
$297B
| $302K | 0.05% |
3,477
+93
| +3% | +$8.35K |
|
|
IBMJ
134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.05% |
11,500
| – | – |
|
|
IBMI
135
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $294K | 0.05% |
11,500
| – | – |
|
136
Starbucks
SBUX
$120B
| $289K | 0.05% |
3,275
| – | – |
|
137
Lockheed Martin
LMT
$134B
| $282K | 0.04% |
722
+94
| +15% | +$35.4K |
|
138
NextEra Energy
NEE
$181B
| $271K | 0.04% |
4,648
+356
| +8% | +$19.3K |
|
139
iShares Select U.S. REIT ETF
ICF
$2.09B
| $261K | 0.04% |
4,352
-30
| -0.7% | -$1.75K |
|
140
WEC Energy
WEC
$35.7B
| $257K | 0.04% |
2,700
| – | – |
|
141
BP
BP
$116B
| $256K | 0.04% |
6,741
-114
| -2% | -$4.35K |
|
142
Visa
V
$684B
| $254K | 0.04% |
1,473
+45
| +3% | +$8.02K |
|
143
McDonald's
MCD
$192B
| $251K | 0.04% |
1,168
+34
| +3% | +$7.29K |
|
144
ConocoPhillips
COP
$147B
| $237K | 0.04% |
4,164
+33
| +0.8% | +$1.88K |
|
145
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $232K | 0.04% |
2,595
-165
| -6% | -$14.6K |
|
146
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $230K | 0.04% |
6,677
| – | – |
|
147
Boeing
BA
$171B
| $227K | 0.04% |
595
+41
| +7% | +$14.7K |
|
148
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $223K | 0.04% |
2,760
-160
| -5% | -$13.3K |
|
149
Oracle
ORCL
$374B
| $208K | 0.03% |
3,779
+233
| +7% | +$12.9K |
|
150
iShares Russell 3000 ETF
IWV
$19.6B
| $202K | 0.03% |
1,160
-2
| -0.2% | -$347 |
|
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Autus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Autus Asset Management held 154 positions worth $637M, up 0.67% from $632M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Autus Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.
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 Q3 2019 buy was L3Harris: 2,022 shares worth $421K.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $626K increase.
- Autus Asset Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.16M.
- Autus Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $332K.
- Autus Asset Management's ten largest holdings make up 28% of its $637M portfolio in Q3 2019.
- Autus Asset Management opened 3 new positions and closed 2 in Q3 2019.
- Autus Asset Management's portfolio value rose 0.67% quarter-over-quarter to $637M.
Based on Autus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.