Autus Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.4M |
| 2 |
Monster Beverage
MNST
|
+$689K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$565K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$868K |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$326K |
| 4 |
Mastercard
MA
|
+$318K |
| 5 |
DuPont de Nemours
DD
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| – | – |
-4,289
| Closed | -$250K |
|
152
Toyota
TM
$214B
| – | – |
-2,239
| Closed | -$235K |
|
|
IBMF
153
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-12,000
| Closed | -$326K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-20,615
| Closed | -$868K |
|
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Autus Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Autus Asset Management held 154 positions worth $520M, up 4.8% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was RTX Corp: 4,750 shares worth $347K.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $1.05M trimmed.
- Autus Asset Management's largest Q3 2017 buy was RTX Corp: 4,750 shares worth $347K.
- Autus Asset Management added most to Intuitive Surgical in Q3 2017, an estimated $15.4M increase.
- Autus Asset Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.05M.
- Autus Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $868K.
- Autus Asset Management's ten largest holdings make up 28% of its $520M portfolio in Q3 2017.
- Autus Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Autus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $520M.
Based on Autus Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.