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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
+20.39%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
72
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$944K |
| 3 |
iShares MBS ETF
MBB
|
+$871K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$756K |
| 5 |
Sherwin-Williams
SHW
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.04M |
| 2 |
FedEx
FDX
|
+$1.55M |
| 3 |
C.H. Robinson
CHRW
|
+$699K |
| 4 |
SLB Ltd
SLB
|
+$483K |
| 5 |
BHP
BHP
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.5B
| $206K | 0.03% |
+2,547
| New | +$203K |
|
152
Thermo Fisher Scientific
TMO
$213B
| $200K | 0.03% |
+552
| New | +$185K |
|
|
153
C.H. Robinson
CHRW
$17.4B
| – | – |
-10,550
| Closed | -$699K |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-108
| Closed | -$4K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-2,350
| Closed | -$222K |
|
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Autus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Autus Asset Management held 155 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2020 filing shows 19 new, 72 increased, 51 reduced and 3 closed positions. Its largest new stake was Cisco: 9,796 shares worth $457K. The largest sale was Consolidated Edison, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2020 buy was Cisco: 9,796 shares worth $457K.
- Autus Asset Management added most to NextEra Energy in Q2 2020, an estimated $2.08M increase.
- Autus Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $2.04M.
- Autus Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $699K.
- Autus Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q2 2020.
- Autus Asset Management opened 19 new positions and closed 3 in Q2 2020.
- Autus Asset Management's portfolio value rose 21% quarter-over-quarter to $686M.
Based on Autus Asset Management's 13F filing for Q2 2020, filed 16 Jul 2020.