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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
+6.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$774K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$717K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$608K |
| 2 |
Mastercard
MA
|
+$300K |
| 3 |
Boeing
BA
|
+$227K |
| 4 |
Linde
LIN
|
+$214K |
| 5 |
Costco
COST
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Materials ETF
VAW
$3.01B
| $225K | 0.03% |
1,678
+90
| +6% | +$11.6K |
|
152
iShares Russell 3000 ETF
IWV
$19.2B
| $219K | 0.03% |
1,160
| – | – |
|
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $213K | 0.03% |
+7,358
| New | +$203K |
|
154
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $213K | 0.03% |
+3,979
| New | +$205K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $208K | 0.03% |
+5,780
| New | +$198K |
|
156
Oracle
ORCL
$339B
| $201K | 0.03% |
3,779
| – | – |
|
|
157
Boeing
BA
$169B
| – | – |
-595
| Closed | -$227K |
|
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Autus Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Autus Asset Management held 157 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.8%. Autus Asset Management opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2019 buy was Gilead Sciences: 6,977 shares worth $453K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.08M increase.
- Autus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $608K.
- Autus Asset Management fully exited Boeing in Q4 2019, selling an estimated $227K.
- Autus Asset Management's ten largest holdings make up 29% of its $688M portfolio in Q4 2019.
- Autus Asset Management opened 5 new positions and closed 1 in Q4 2019.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $688M.
Based on Autus Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.