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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
+13.28%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$85.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$3.85M |
| 3 |
Salesforce
CRM
|
+$2.96M |
| 4 |
Roper Technologies
ROP
|
+$2.94M |
| 5 |
Xylem
XYL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.09M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.75M |
| 4 |
Polaris
PII
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$183B
| $203K | 0.03% |
4,196
-500
| -11% | -$22.9K |
|
152
GE Aerospace
GE
$373B
| – | – |
-2,631
| Closed | -$95K |
|
153
IBM
IBM
$206B
| – | – |
-2,674
| Closed | -$291K |
|
154
Oracle
ORCL
$365B
| – | – |
-5,274
| Closed | -$238K |
|
155
US Bancorp
USB
$98.1B
| – | – |
-5,116
| Closed | -$233K |
|
156
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-1,848
| Closed | -$204K |
|
157
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| – | – |
-3,205
| Closed | -$218K |
|
158
Vanguard US Minimum Volatility ETF
VFMV
$430M
| – | – |
-2,915
| Closed | -$216K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,360
| Closed | -$329K |
|
160
Vanguard High Dividend Yield ETF
VYM
$80.7B
| – | – |
-2,994
| Closed | -$234K |
|
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Autus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Autus Asset Management held 160 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2019 filing shows 13 new, 52 increased, 81 reduced and 9 closed positions. Its largest new stake was FedEx: 21,782 shares worth $3.95M. The largest sale was Rollins, an estimated $4.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q1 2019 buy was FedEx: 21,782 shares worth $3.95M.
- Autus Asset Management added most to AbbVie in Q1 2019, an estimated $5.17M increase.
- Autus Asset Management's biggest Q1 2019 reduction was Rollins, cutting an estimated $4.2M.
- Autus Asset Management fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $329K.
- Autus Asset Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2019.
- Autus Asset Management opened 13 new positions and closed 9 in Q1 2019.
- Autus Asset Management's portfolio value rose 16% quarter-over-quarter to $606M.
Based on Autus Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.