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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
+10.14%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$68.3M
Cap. Flow
+$5.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
57
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.92M
2
NEE icon
NextEra Energy
NEE
+$1.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
5
MBB icon
iShares MBS ETF
MBB
+$1.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
2
AAPL icon
Apple
AAPL
+$2.17M
3
ED icon
Consolidated Edison
ED
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$529K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.29%
3 Consumer Staples 8.98%
4 Financials 8.08%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$341M
$357K 0.05%
40,503
-1,807
-4% -$15.8K
CSCO icon
127
Cisco
CSCO
$479B
$353K 0.05%
8,943
-853
-9% -$37.2K
SJM icon
128
J.M. Smucker
SJM
$12.7B
$347K 0.05%
3,000
-85
-3% -$9.47K
XRAY icon
129
Dentsply Sirona
XRAY
$2.75B
$347K 0.05%
7,925
-725
-8% -$32.1K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29.4B
$342K 0.05%
8,484
-86
-1% -$3.56K
LHX icon
131
L3Harris
LHX
$53.8B
$335K 0.04%
1,969
-50
-2% -$8.77K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$328K 0.04%
2,220
– –
SBUX icon
133
Starbucks
SBUX
$120B
$315K 0.04%
3,667
-310
-8% -$24.7K
IBMJ
134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$298K 0.04%
11,500
– –
GLD icon
135
SPDR Gold Trust
GLD
$138B
$295K 0.04%
1,668
+110
+7% +$19.8K
BHP icon
136
BHP
BHP
$228B
$294K 0.04%
6,370
-3,901
-38% -$188K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$293K 0.04%
5,000
-450
-8% -$25.4K
ORCL icon
138
Oracle
ORCL
$418B
$292K 0.04%
4,889
-5
-0.1% -$284
GILD icon
139
Gilead Sciences
GILD
$162B
$290K 0.04%
4,589
-200
-4% -$13.9K
V icon
140
Visa
V
$688B
$287K 0.04%
1,438
– –
MCD icon
141
McDonald's
MCD
$195B
$280K 0.04%
1,272
– –
VFMO icon
142
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$270K 0.04%
2,840
– –
WEC icon
143
WEC Energy
WEC
$35.3B
$262K 0.03%
2,700
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$212B
$244K 0.03%
552
– –
MRK icon
145
Merck
MRK
$318B
$236K 0.03%
2,988
+147
+5% +$11.5K
VAW icon
146
Vanguard Materials ETF
VAW
$3.11B
$234K 0.03%
1,738
-55
-3% -$7.29K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.2B
$227K 0.03%
1,160
– –
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$223K 0.03%
+7,650
New +$224K
VFMV icon
149
Vanguard US Minimum Volatility ETF
VFMV
$437M
$220K 0.03%
2,665
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.6B
$219K 0.03%
2,702
– –
3 4 5
6
7

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BS
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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BC
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Autus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Autus Asset Management held 155 positions worth $754M, up 10% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Autus Asset Management opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 11,750 shares worth $435K.
  • Autus Asset Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $3.92M increase.
  • Autus Asset Management's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.34M.
  • Autus Asset Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $293K.
  • Autus Asset Management's ten largest holdings make up 29% of its $754M portfolio in Q3 2020.
  • Autus Asset Management opened 3 new positions and closed 4 in Q3 2020.
  • Autus Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.

Based on Autus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.