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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
+12.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
22
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$1.89M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$890K |
| 5 |
NextEra Energy
NEE
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Baxter International
BAX
|
+$2.82M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $215K | 0.03% |
7,300
-350
| -5% | -$10.2K |
|
152
American Express
AXP
$236B
| $211K | 0.03% |
+1,746
| New | +$193K |
|
153
CSX Corp
CSX
$94.5B
| $207K | 0.03% |
+6,828
| New | +$196K |
|
154
Cisco
CSCO
$485B
| – | – |
-8,943
| Closed | -$353K |
|
155
Deere & Co
DE
$166B
| – | – |
-1,740
| Closed | -$386K |
|
156
Gilead Sciences
GILD
$163B
| – | – |
-4,589
| Closed | -$290K |
|
157
Kimberly-Clark
KMB
$37.1B
| – | – |
-2,220
| Closed | -$328K |
|
158
McDonald's
MCD
$193B
| – | – |
-1,272
| Closed | -$280K |
|
159
Merck
MRK
$318B
| – | – |
-2,988
| Closed | -$236K |
|
160
WEC Energy
WEC
$35.2B
| – | – |
-2,700
| Closed | -$262K |
|
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Autus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Autus Asset Management held 160 positions worth $776M, up 2.8% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management withdrew a net $61.1M in Q4 2020, closing 7 positions and reducing 115 holdings. Its most notable exit was Deere & Co, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Autus Asset Management opened a new position in Toro Company worth $2.02M.
- Autus Asset Management's largest Q4 2020 buy was Toro Company: 21,332 shares worth $2.02M.
- Autus Asset Management added most to Roper Technologies in Q4 2020, an estimated $1.12M increase.
- Autus Asset Management's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $4.34M.
- Autus Asset Management fully exited Deere & Co in Q4 2020, selling an estimated $386K.
- Autus Asset Management's ten largest holdings make up 29% of its $776M portfolio in Q4 2020.
- Autus Asset Management opened 9 new positions and closed 7 in Q4 2020.
- Autus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $776M.
Based on Autus Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.