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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
+20.39%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$117M
Cap. Flow
+$10.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
72
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$944K
3
MBB icon
iShares MBS ETF
MBB
+$871K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$756K
5
SHW icon
Sherwin-Williams
SHW
+$680K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.04M
2
FDX icon
FedEx
FDX
+$1.55M
3
CHRW icon
C.H. Robinson
CHRW
+$699K
4
SLB icon
SLB Ltd
SLB
+$483K
5
BHP icon
BHP
BHP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 11.16%
3 Consumer Staples 9%
4 Financials 8.15%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.7B
$343K 0.05%
2,019
-227
-10% -$42.7K
CMCSA icon
127
Comcast
CMCSA
$87.2B
$339K 0.05%
8,677
+977
+13% +$37.2K
SJM icon
128
J.M. Smucker
SJM
$12.6B
$326K 0.05%
3,085
– –
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$314K 0.05%
+2,220
New +$306K
DE icon
130
Deere & Co
DE
$163B
$313K 0.05%
1,990
+31
+2% +$4.49K
CHD icon
131
Church & Dwight Co
CHD
$23.7B
$309K 0.05%
4,000
– –
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$304K 0.04%
9,480
+1,165
+14% +$35K
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$298K 0.04%
11,500
– –
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$293K 0.04%
11,500
– –
SBUX icon
135
Starbucks
SBUX
$118B
$292K 0.04%
+3,977
New +$299K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$117B
$284K 0.04%
+5,450
New +$256K
V icon
137
Visa
V
$683B
$278K 0.04%
+1,438
New +$263K
ORCL icon
138
Oracle
ORCL
$409B
$270K 0.04%
+4,894
New +$259K
FSLR icon
139
First Solar
FSLR
$25B
$268K 0.04%
+5,416
New +$242K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$262K 0.04%
+1,558
New +$251K
AXP icon
141
American Express
AXP
$233B
$244K 0.04%
2,566
+181
+8% +$16.7K
VFMO icon
142
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$244K 0.04%
+2,840
New +$223K
VDE icon
143
Vanguard Energy ETF
VDE
$9.95B
$241K 0.04%
+4,795
New +$237K
WEC icon
144
WEC Energy
WEC
$35.6B
$237K 0.03%
2,700
– –
MCD icon
145
McDonald's
MCD
$188B
$235K 0.03%
+1,272
New +$233K
VAW icon
146
Vanguard Materials ETF
VAW
$2.99B
$216K 0.03%
+1,793
New +$202K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
$213K 0.03%
+2,702
New +$210K
VFMV icon
148
Vanguard US Minimum Volatility ETF
VFMV
$433M
$211K 0.03%
+2,665
New +$206K
MRK icon
149
Merck
MRK
$316B
$210K 0.03%
+2,841
New +$214K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.9B
$209K 0.03%
+1,160
New +$197K
3 4 5
6
7

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F
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GBS
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FPCM
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SAS
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BC
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Autus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Autus Asset Management held 155 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management's Q2 2020 filing shows 19 new, 72 increased, 51 reduced and 3 closed positions. Its largest new stake was Cisco: 9,796 shares worth $457K. The largest sale was Consolidated Edison, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q2 2020 buy was Cisco: 9,796 shares worth $457K.
  • Autus Asset Management added most to NextEra Energy in Q2 2020, an estimated $2.08M increase.
  • Autus Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $2.04M.
  • Autus Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $699K.
  • Autus Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q2 2020.
  • Autus Asset Management opened 19 new positions and closed 3 in Q2 2020.
  • Autus Asset Management's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Autus Asset Management's 13F filing for Q2 2020, filed 16 Jul 2020.