We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
22
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$1.89M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$890K |
| 5 |
NextEra Energy
NEE
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Baxter International
BAX
|
+$2.82M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$53.3B
| $354K | 0.05% |
1,874
-95
| -5% | -$17.4K |
|
127
Church & Dwight Co
CHD
$24.6B
| $349K | 0.05% |
4,000
| – | – |
|
128
J.M. Smucker
SJM
$12.7B
| $347K | 0.04% |
3,000
| – | – |
|
129
Cummins
CMI
$89.7B
| $331K | 0.04% |
1,458
-1,370
| -48% | -$308K |
|
130
Intel
INTC
$510B
| $327K | 0.04% |
6,564
-6,076
| -48% | -$297K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $324K | 0.04% |
4,972
-28
| -0.6% | -$1.71K |
|
132
SPDR Gold Trust
GLD
$138B
| $319K | 0.04% |
1,786
+118
| +7% | +$20.8K |
|
133
Starbucks
SBUX
$121B
| $319K | 0.04% |
2,977
-690
| -19% | -$65.9K |
|
|
IBMJ
134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.04% |
11,500
| – | – |
|
135
Oracle
ORCL
$416B
| $287K | 0.04% |
4,429
-460
| -9% | -$27.4K |
|
136
BHP
BHP
$227B
| $285K | 0.04% |
4,879
-1,491
| -23% | -$74.7K |
|
137
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $274K | 0.04% |
2,435
-405
| -14% | -$42K |
|
138
Vanguard US Minimum Volatility ETF
VFMV
$436M
| $267K | 0.03% |
2,980
+315
| +12% | +$27.1K |
|
139
Vanguard Materials ETF
VAW
$3.11B
| $266K | 0.03% |
1,698
-40
| -2% | -$5.89K |
|
140
Thermo Fisher Scientific
TMO
$214B
| $257K | 0.03% |
552
| – | – |
|
141
iShares Select Dividend ETF
DVY
$23.5B
| $253K | 0.03% |
+2,622
| New | +$238K |
|
142
iShares Russell 3000 ETF
IWV
$20.2B
| $253K | 0.03% |
1,130
-30
| -3% | -$6.3K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $246K | 0.03% |
+4,000
| New | +$248K |
|
144
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $238K | 0.03% |
2,602
-100
| -4% | -$8.69K |
|
145
Lockheed Martin
LMT
$133B
| $234K | 0.03% |
659
-343
| -34% | -$126K |
|
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $228K | 0.03% |
+8,300
| New | +$227K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $228K | 0.03% |
+3,357
| New | +$221K |
|
148
Vanguard Energy ETF
VDE
$9.69B
| $224K | 0.03% |
+4,320
| New | +$202K |
|
149
Linde
LIN
$226B
| $222K | 0.03% |
842
-54
| -6% | -$13.3K |
|
150
Visa
V
$688B
| $216K | 0.03% |
992
-446
| -31% | -$91.3K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Autus Asset Management held 160 positions worth $776M, up 2.8% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management withdrew a net $61.1M in Q4 2020, closing 7 positions and reducing 115 holdings. Its most notable exit was Deere & Co, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Autus Asset Management opened a new position in Toro Company worth $2.02M.
- Autus Asset Management's largest Q4 2020 buy was Toro Company: 21,332 shares worth $2.02M.
- Autus Asset Management added most to Roper Technologies in Q4 2020, an estimated $1.12M increase.
- Autus Asset Management's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $4.34M.
- Autus Asset Management fully exited Deere & Co in Q4 2020, selling an estimated $386K.
- Autus Asset Management's ten largest holdings make up 29% of its $776M portfolio in Q4 2020.
- Autus Asset Management opened 9 new positions and closed 7 in Q4 2020.
- Autus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $776M.
Based on Autus Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.