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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
+3.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.18M |
| 2 |
Constellation Brands
STZ
|
+$899K |
| 3 |
TJX Companies
TJX
|
+$543K |
| 4 |
SS&C Technologies
SSNC
|
+$519K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$972K |
| 2 |
Mastercard
MA
|
+$872K |
| 3 |
Align Technology
ALGN
|
+$704K |
| 4 |
Tractor Supply
TSCO
|
+$660K |
| 5 |
Intuit
INTU
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.7B
| $206K | 0.04% |
+4,079
| New | +$217K |
|
152
Toyota
TM
$221B
| $202K | 0.04% |
+1,565
| New | +$206K |
|
153
Visa
V
$697B
| $201K | 0.04% |
+1,513
| New | +$195K |
|
154
GE Aerospace
GE
$377B
| $145K | 0.03% |
2,218
-1,106
| -33% | -$73.8K |
|
155
Ford
F
$59.6B
| $143K | 0.03% |
12,956
-20
| -0.2% | -$229 |
|
156
Acuity Brands
AYI
$10.3B
| – | – |
-2,808
| Closed | -$391K |
|
157
CVS Health
CVS
$140B
| – | – |
-4,096
| Closed | -$255K |
|
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Autus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Autus Asset Management held 157 positions worth $571M, up 3.3% from $553M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2018 filing shows 9 new, 65 increased, 70 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 2,338 shares worth $257K. The largest sale was Wells Fargo, an estimated $972K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q2 2018 buy was Texas Instruments: 2,338 shares worth $257K.
- Autus Asset Management added most to PayPal in Q2 2018, an estimated $1.18M increase.
- Autus Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $972K.
- Autus Asset Management fully exited Acuity Brands in Q2 2018, selling an estimated $391K.
- Autus Asset Management's ten largest holdings make up 29% of its $571M portfolio in Q2 2018.
- Autus Asset Management opened 9 new positions and closed 2 in Q2 2018.
- Autus Asset Management's portfolio value rose 3.3% quarter-over-quarter to $571M.
Based on Autus Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.