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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
-10.9%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$82.4M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
49
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$790K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$673K |
| 3 |
TJX Companies
TJX
|
+$621K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$468K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.43M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$160B
| – | – |
-2,864
| Closed | -$206K |
|
152
AT&T
T
$159B
| – | – |
-10,592
| Closed | -$269K |
|
153
Tractor Supply
TSCO
$15.8B
| – | – |
-12,625
| Closed | -$229K |
|
154
Valero Energy
VLO
$92.6B
| – | – |
-2,387
| Closed | -$271K |
|
155
Waters Corp
WAT
$37.3B
| – | – |
-1,093
| Closed | -$213K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-5,672
| Closed | -$214K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| – | – |
-40,001
| Closed | -$6.43M |
|
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Autus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Autus Asset Management held 157 positions worth $521M, down 14% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2018 filing shows 6 new, 49 increased, 80 reduced and 10 closed positions. Its largest new stake was Invesco Preferred ETF: 29,812 shares worth $402K. The largest sale was Praxair Inc, an estimated $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Autus Asset Management's largest Q4 2018 buy was Invesco Preferred ETF: 29,812 shares worth $402K.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2018, an estimated $790K increase.
- Autus Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.5M.
- Autus Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.43M.
- Autus Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q4 2018.
- Autus Asset Management's portfolio value fell 14% quarter-over-quarter to $521M.
Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.