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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
-15.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$120M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.37M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$955K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$4.37M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$3.24M |
| 3 |
C.H. Robinson
CHRW
|
+$2.67M |
| 4 |
EOG Resources
EOG
|
+$908K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-25,812
| Closed | -$387K |
|
152
RTX Corp
RTX
$300B
| – | – |
-3,825
| Closed | -$361K |
|
153
Starbucks
SBUX
$121B
| – | – |
-3,262
| Closed | -$287K |
|
154
Visa
V
$688B
| – | – |
-1,413
| Closed | -$265K |
|
155
Vanguard Materials ETF
VAW
$3.11B
| – | – |
-1,678
| Closed | -$225K |
|
156
Vanguard Energy ETF
VDE
$9.69B
| – | – |
-4,190
| Closed | -$341K |
|
157
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| – | – |
-2,725
| Closed | -$235K |
|
158
Vanguard US Minimum Volatility ETF
VFMV
$436M
| – | – |
-2,565
| Closed | -$236K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,000
| Closed | -$304K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,966
| Closed | -$253K |
|
|
CMD
161
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-45,659
| Closed | -$3.24M |
|
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Autus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Autus Asset Management held 161 positions worth $568M, down 17% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2020 filing shows 5 new, 56 increased, 69 reduced and 25 closed positions. Its largest new stake was Sherwin-Williams: 29,427 shares worth $4.51M. The largest sale was BHP, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q1 2020 buy was Sherwin-Williams: 29,427 shares worth $4.51M.
- Autus Asset Management added most to FedEx in Q1 2020, an estimated $1.02M increase.
- Autus Asset Management's biggest Q1 2020 reduction was BHP, cutting an estimated $4.37M.
- Autus Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $3.24M.
- Autus Asset Management's ten largest holdings make up 29% of its $568M portfolio in Q1 2020.
- Autus Asset Management opened 5 new positions and closed 25 in Q1 2020.
- Autus Asset Management's portfolio value fell 17% quarter-over-quarter to $568M.
Based on Autus Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.