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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
+1.3%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$4.23M
(+0.67%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$626K |
| 2 |
American Tower
AMT
|
+$567K |
| 3 |
Vail Resorts
MTN
|
+$473K |
| 4 |
L3Harris
LHX
|
+$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 2 |
Mastercard
MA
|
+$994K |
| 3 |
Zoetis
ZTS
|
+$675K |
| 4 |
Intuit
INTU
|
+$503K |
| 5 |
Ecolab
ECL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $202K | 0.03% |
+3,966
| New | +$185K |
|
152
Vanguard Materials ETF
VAW
$3.02B
| $201K | 0.03% |
+1,588
| New | +$199K |
|
153
US Bancorp
USB
$98B
| – | – |
-4,255
| Closed | -$223K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,351
| Closed | -$332K |
|
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Autus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Autus Asset Management held 154 positions worth $637M, up 0.67% from $632M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Autus Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.
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 Q3 2019 buy was L3Harris: 2,022 shares worth $421K.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $626K increase.
- Autus Asset Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.16M.
- Autus Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $332K.
- Autus Asset Management's ten largest holdings make up 28% of its $637M portfolio in Q3 2019.
- Autus Asset Management opened 3 new positions and closed 2 in Q3 2019.
- Autus Asset Management's portfolio value rose 0.67% quarter-over-quarter to $637M.
Based on Autus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.