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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
+6.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$51.6M
Cap. Flow
+$11M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$774K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$717K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$608K
2
MA icon
Mastercard
MA
+$300K
3
BA icon
Boeing
BA
+$227K
4
LIN icon
Linde
LIN
+$214K
5
COST icon
Costco
COST
+$176K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 10.61%
3 Consumer Staples 8.54%
4 Financials 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.6B
$359K 0.05%
1,817
-205
-10% -$41.1K
DE icon
127
Deere & Co
DE
$160B
$346K 0.05%
2,003
– –
VDE icon
128
Vanguard Energy ETF
VDE
$10B
$341K 0.05%
4,190
+260
+7% +$20.2K
SJM icon
129
J.M. Smucker
SJM
$12.9B
$332K 0.05%
3,185
-1,060
-25% -$112K
NVS icon
130
Novartis
NVS
$297B
$319K 0.05%
3,373
-104
-3% -$9.33K
MRK icon
131
Merck
MRK
$323B
$316K 0.05%
+3,641
New +$299K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$305K 0.04%
2,220
-6
-0.3% -$812
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.04%
5,000
-180
-3% -$11K
IBMJ
134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$296K 0.04%
11,500
– –
IBMI
135
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$293K 0.04%
11,500
– –
CHD icon
136
Church & Dwight Co
CHD
$23.5B
$288K 0.04%
4,100
-75
-2% -$5.33K
SBUX icon
137
Starbucks
SBUX
$120B
$287K 0.04%
3,262
-13
-0.4% -$1.11K
NEE icon
138
NextEra Energy
NEE
$183B
$281K 0.04%
4,632
-16
-0.3% -$934
LMT icon
139
Lockheed Martin
LMT
$134B
$268K 0.04%
688
-34
-5% -$13K
V icon
140
Visa
V
$683B
$265K 0.04%
1,413
-60
-4% -$10.8K
COP icon
141
ConocoPhillips
COP
$146B
$257K 0.04%
3,964
-200
-5% -$11.8K
BP icon
142
BP
BP
$116B
$255K 0.04%
6,741
– –
SRCL
143
DELISTED
Stericycle Inc
SRCL
$253K 0.04%
3,966
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$249K 0.04%
2,700
– –
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.09B
$248K 0.04%
4,242
-110
-3% -$6.47K
LIN icon
146
Linde
LIN
$221B
$248K 0.04%
1,167
-1,060
-48% -$214K
ELD icon
147
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$239K 0.03%
6,632
-45
-0.7% -$1.58K
VFMV icon
148
Vanguard US Minimum Volatility ETF
VFMV
$432M
$236K 0.03%
2,565
-30
-1% -$2.71K
VFMO icon
149
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$235K 0.03%
2,725
-35
-1% -$2.91K
MCD icon
150
McDonald's
MCD
$192B
$229K 0.03%
1,160
-8
-0.7% -$1.59K
3 4 5
6
7

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FPCM
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SAS
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BC
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Autus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Autus Asset Management held 157 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Autus Asset Management opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q4 2019 buy was Gilead Sciences: 6,977 shares worth $453K.
  • Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.08M increase.
  • Autus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $608K.
  • Autus Asset Management fully exited Boeing in Q4 2019, selling an estimated $227K.
  • Autus Asset Management's ten largest holdings make up 29% of its $688M portfolio in Q4 2019.
  • Autus Asset Management opened 5 new positions and closed 1 in Q4 2019.
  • Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $688M.

Based on Autus Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.