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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
+2.13%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$73.6M
(+9.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.19M |
| 2 |
UnitedHealth
UNH
|
+$3.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.02M |
| 2 |
General Dynamics
GD
|
+$740K |
| 3 |
NVIDIA
NVDA
|
+$518K |
| 4 |
Emerson Electric
EMR
|
+$348K |
| 5 |
SLB Ltd
SLB
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.2B
| $421K | 0.05% |
6,855
-1,099
| -14% | -$63.4K |
|
127
Comcast
CMCSA
$87.1B
| $382K | 0.05% |
7,060
-1,675
| -19% | -$88.5K |
|
128
J.M. Smucker
SJM
$12.7B
| $380K | 0.04% |
3,000
| – | – |
|
|
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$341M
| $379K | 0.04% |
40,883
+380
| +0.9% | +$3.47K |
|
130
Cummins
CMI
$90B
| $364K | 0.04% |
1,404
-54
| -4% | -$13.5K |
|
131
L3Harris
LHX
$53.7B
| $363K | 0.04% |
1,790
-84
| -4% | -$15.8K |
|
132
McDonald's
MCD
$195B
| $362K | 0.04% |
+1,615
| New | +$345K |
|
133
Cisco
CSCO
$479B
| $357K | 0.04% |
+6,908
| New | +$324K |
|
134
Church & Dwight Co
CHD
$24.5B
| $349K | 0.04% |
4,000
| – | – |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $333K | 0.04% |
5,020
+48
| +1% | +$3.17K |
|
136
iShares Select Dividend ETF
DVY
$23.6B
| $299K | 0.04% |
2,622
| – | – |
|
137
SPDR Gold Trust
GLD
$137B
| $298K | 0.04% |
1,862
+76
| +4% | +$12.8K |
|
138
BHP
BHP
$226B
| $297K | 0.04% |
4,803
-76
| -2% | -$4.89K |
|
|
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.03% |
11,500
| – | – |
|
140
Gilead Sciences
GILD
$164B
| $295K | 0.03% |
+4,574
| New | +$295K |
|
141
Oracle
ORCL
$417B
| $292K | 0.03% |
4,161
-268
| -6% | -$17.4K |
|
142
Visa
V
$689B
| $286K | 0.03% |
1,350
+358
| +36% | +$75.4K |
|
143
Vanguard Materials ETF
VAW
$3.11B
| $282K | 0.03% |
1,628
-70
| -4% | -$11.5K |
|
144
Vanguard US Momentum Factor ETF
VFMO
$1.86B
| $277K | 0.03% |
2,235
-200
| -8% | -$24.8K |
|
145
Manulife Financial
MFC
$73.5B
| $275K | 0.03% |
+12,806
| New | +$255K |
|
146
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $272K | 0.03% |
2,910
-70
| -2% | -$6.43K |
|
147
iShares Russell 3000 ETF
IWV
$20.4B
| $268K | 0.03% |
1,130
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $266K | 0.03% |
+3,603
| New | +$260K |
|
149
Kimberly-Clark
KMB
$36.4B
| $266K | 0.03% |
+1,910
| New | +$254K |
|
150
Lockheed Martin
LMT
$135B
| $262K | 0.03% |
709
+50
| +8% | +$17.2K |
|
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Autus Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Autus Asset Management held 169 positions worth $849M, up 9.5% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management deployed $60.1M of net new capital in Q1 2021, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Deere & Co: 1,670 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Baxter International, an estimated $4.02M trimmed.
- Autus Asset Management's largest Q1 2021 buy was Deere & Co: 1,670 shares worth $625K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $5.19M increase.
- Autus Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $4.02M.
- Autus Asset Management fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, selling an estimated $228K.
- Autus Asset Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2021.
- Autus Asset Management opened 16 new positions and closed 4 in Q1 2021.
- Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $849M.
Based on Autus Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.