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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
+4.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$762K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$728K |
| 3 |
Amazon
AMZN
|
+$556K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.11M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$612K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$458K |
| 4 |
Intuitive Surgical
ISRG
|
+$358K |
| 5 |
Align Technology
ALGN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$15.4B
| – | – |
-7,474
| Closed | -$234K |
|
152
SPDR Gold Trust
GLD
$131B
| – | – |
-1,768
| Closed | -$209K |
|
153
Qualcomm
QCOM
$176B
| – | – |
-3,789
| Closed | -$217K |
|
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Autus Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Autus Asset Management held 153 positions worth $496M, up 4% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.3%. Autus Asset Management opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Autus Asset Management's largest Q2 2017 buy was Waters Corp: 1,217 shares worth $224K.
- Autus Asset Management added most to Monster Beverage in Q2 2017, an estimated $762K increase.
- Autus Asset Management's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.11M.
- Autus Asset Management fully exited Healthpeak Properties in Q2 2017, selling an estimated $234K.
- Autus Asset Management's ten largest holdings make up 28% of its $496M portfolio in Q2 2017.
- Autus Asset Management opened 1 new position and closed 4 in Q2 2017.
- Autus Asset Management's portfolio value rose 4% quarter-over-quarter to $496M.
Based on Autus Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.