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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
+5.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$23.4M
(+5.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
40
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.76M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 3 |
Adobe
ADBE
|
+$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.65M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.62M |
| 2 |
Johnson Controls International
JCI
|
+$1M |
| 3 |
Consolidated Edison
ED
|
+$853K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$828K |
| 5 |
Mastercard
MA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $25.3M | 5.31% |
190,062
+12,504
| +7% | +$1.65M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $16.9M | 3.55% |
430,684
+29,246
| +7% | +$1.12M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $16M | 3.35% |
184,862
+6,552
| +4% | +$563K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.1M | 2.96% |
177,094
-1,138
| -0.6% | -$90.5K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.6M | 2.22% |
266,817
+16,013
| +6% | +$618K |
|
6
Accenture
ACN
$88.6B
| $10.5M | 2.19% |
87,314
-254
| -0.3% | -$30.3K |
|
7
Apple
AAPL
$4.8T
| $10.3M | 2.17% |
288,172
-9,144
| -3% | -$301K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $10.3M | 2.16% |
117,469
-274
| -0.2% | -$23.9K |
|
9
McCormick & Company Non-Voting
MKC
$14B
| $9.74M | 2.04% |
199,732
-3,966
| -2% | -$192K |
|
|
10
Mastercard
MA
$484B
| $9.67M | 2.03% |
85,955
-5,874
| -6% | -$644K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.2M | 1.93% |
237,843
+7,288
| +3% | +$279K |
|
12
Costco
COST
$415B
| $9M | 1.89% |
53,663
-935
| -2% | -$157K |
|
13
Donaldson
DCI
$10.4B
| $8.44M | 1.77% |
185,465
-1,838
| -1% | -$79.5K |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.29M | 1.74% |
100,383
+20,807
| +26% | +$1.73M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.05M | 1.69% |
48,322
-415
| -0.9% | -$69.4K |
|
16
Walt Disney
DIS
$167B
| $7.75M | 1.62% |
68,397
-901
| -1% | -$99.2K |
|
17
Blackrock
BLK
$163B
| $7.62M | 1.6% |
19,880
-549
| -3% | -$210K |
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $7.62M | 1.6% |
183,780
+7,820
| +4% | +$321K |
|
19
Intuit
INTU
$80.4B
| $7.61M | 1.59% |
65,612
-1,773
| -3% | -$212K |
|
20
Nike
NKE
$64.5B
| $7.19M | 1.51% |
129,093
-3,600
| -3% | -$199K |
|
21
Intuitive Surgical
ISRG
$125B
| $6.86M | 1.44% |
80,496
-351
| -0.4% | -$27.7K |
|
22
Ecolab
ECL
$75.6B
| $6.8M | 1.43% |
54,285
+1,409
| +3% | +$172K |
|
23
Verizon
VZ
$182B
| $6.59M | 1.38% |
135,102
+667
| +0.5% | +$33.5K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.56M | 1.37% |
124,670
+1,294
| +1% | +$68K |
|
25
Colgate-Palmolive
CL
$73.6B
| $6.52M | 1.37% |
89,033
-85
| -0.1% | -$5.95K |
|
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Autus Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Autus Asset Management held 154 positions worth $477M, up 5.2% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2017 filing shows 6 new, 40 increased, 96 reduced and 2 closed positions. Its largest new stake was Adobe: 14,145 shares worth $1.84M. The largest sale was Rollins, an estimated $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q1 2017 buy was Adobe: 14,145 shares worth $1.84M.
- Autus Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.76M increase.
- Autus Asset Management's biggest Q1 2017 reduction was Rollins, cutting an estimated $2.62M.
- Autus Asset Management fully exited Rio Tinto in Q1 2017, selling an estimated $243K.
- Autus Asset Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2017.
- Autus Asset Management opened 6 new positions and closed 2 in Q1 2017.
- Autus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $477M.
Based on Autus Asset Management's 13F filing for Q1 2017, filed 4 May 2017.