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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
+10.14%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$68.3M
(+10%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
57
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.92M |
| 2 |
NextEra Energy
NEE
|
+$1.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 5 |
iShares MBS ETF
MBB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Consolidated Edison
ED
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$529K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $214K | 0.03% |
+896
| New | +$217K |
|
152
American Express
AXP
$233B
| – | – |
-2,566
| Closed | -$244K |
|
153
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,547
| Closed | -$206K |
|
154
Vanguard Energy ETF
VDE
$9.91B
| – | – |
-4,795
| Closed | -$241K |
|
|
IBMI
155
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-11,500
| Closed | -$293K |
|
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Autus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Autus Asset Management held 155 positions worth $754M, up 10% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Autus Asset Management opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 11,750 shares worth $435K.
- Autus Asset Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $3.92M increase.
- Autus Asset Management's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.34M.
- Autus Asset Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $293K.
- Autus Asset Management's ten largest holdings make up 29% of its $754M portfolio in Q3 2020.
- Autus Asset Management opened 3 new positions and closed 4 in Q3 2020.
- Autus Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.
Based on Autus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.