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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
-15.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$120M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.37M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$955K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$4.37M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$3.24M |
| 3 |
C.H. Robinson
CHRW
|
+$2.67M |
| 4 |
EOG Resources
EOG
|
+$908K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.5B
| $257K | 0.05% |
4,000
-100
| -2% | -$7.1K |
|
127
Rollins
ROL
$17.7B
| $238K | 0.04% |
9,894
-19,295
| -66% | -$476K |
|
128
WEC Energy
WEC
$35.2B
| $238K | 0.04% |
2,700
| – | – |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $237K | 0.04% |
11,883
+4,525
| +61% | +$118K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $228K | 0.04% |
8,315
+2,535
| +44% | +$83.7K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $222K | 0.04% |
860
-262
| -23% | -$79.9K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $222K | 0.04% |
+2,350
| New | +$465K |
|
133
American Express
AXP
$231B
| $204K | 0.04% |
2,385
-587
| -20% | -$68.3K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $204K | 0.04% |
5,989
-6,029
| -50% | -$247K |
|
135
Lockheed Martin
LMT
$135B
| $203K | 0.04% |
599
-89
| -13% | -$35K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
+108
| New | +$9.48K |
|
137
BP
BP
$109B
| – | – |
-6,741
| Closed | -$255K |
|
138
ConocoPhillips
COP
$142B
| – | – |
-3,964
| Closed | -$257K |
|
139
Cisco
CSCO
$476B
| – | – |
-11,783
| Closed | -$565K |
|
140
Healthpeak Properties
DOC
$14.5B
| – | – |
-11,800
| Closed | -$407K |
|
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| – | – |
-6,632
| Closed | -$239K |
|
|
142
EOG Resources
EOG
$71.4B
| – | – |
-10,836
| Closed | -$908K |
|
143
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-4,242
| Closed | -$248K |
|
144
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-1,160
| Closed | -$219K |
|
145
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,220
| Closed | -$305K |
|
146
Linde
LIN
$226B
| – | – |
-1,167
| Closed | -$248K |
|
147
McDonald's
MCD
$196B
| – | – |
-1,160
| Closed | -$229K |
|
148
Merck
MRK
$317B
| – | – |
-3,641
| Closed | -$316K |
|
149
Novartis
NVS
$293B
| – | – |
-3,373
| Closed | -$319K |
|
150
Oracle
ORCL
$413B
| – | – |
-3,779
| Closed | -$201K |
|
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Autus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Autus Asset Management held 161 positions worth $568M, down 17% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2020 filing shows 5 new, 56 increased, 69 reduced and 25 closed positions. Its largest new stake was Sherwin-Williams: 29,427 shares worth $4.51M. The largest sale was BHP, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q1 2020 buy was Sherwin-Williams: 29,427 shares worth $4.51M.
- Autus Asset Management added most to FedEx in Q1 2020, an estimated $1.02M increase.
- Autus Asset Management's biggest Q1 2020 reduction was BHP, cutting an estimated $4.37M.
- Autus Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $3.24M.
- Autus Asset Management's ten largest holdings make up 29% of its $568M portfolio in Q1 2020.
- Autus Asset Management opened 5 new positions and closed 25 in Q1 2020.
- Autus Asset Management's portfolio value fell 17% quarter-over-quarter to $568M.
Based on Autus Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.