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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
+4.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$762K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$728K |
| 3 |
Amazon
AMZN
|
+$556K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.11M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$612K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$458K |
| 4 |
Intuitive Surgical
ISRG
|
+$358K |
| 5 |
Align Technology
ALGN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.6B
| $26M | 5.25% |
192,096
+2,034
| +1% | +$273K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $18.5M | 3.73% |
448,533
+17,849
| +4% | +$728K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $16.7M | 3.36% |
190,339
+5,477
| +3% | +$478K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.9M | 2.8% |
173,908
-3,186
| -2% | -$255K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.2M | 2.26% |
275,066
+8,249
| +3% | +$334K |
|
6
Accenture
ACN
$88.6B
| $10.9M | 2.19% |
87,854
+540
| +0.6% | +$65.8K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $10.8M | 2.18% |
122,637
+5,168
| +4% | +$455K |
|
8
Mastercard
MA
$483B
| $10.4M | 2.09% |
85,438
-517
| -0.6% | -$61.3K |
|
9
Apple
AAPL
$4.77T
| $10.4M | 2.09% |
287,504
-668
| -0.2% | -$24.7K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.74M | 1.96% |
248,640
+10,797
| +5% | +$420K |
|
11
McCormick & Company Non-Voting
MKC
$14.1B
| $9.63M | 1.94% |
197,424
-2,308
| -1% | -$117K |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.61M | 1.73% |
103,422
+3,039
| +3% | +$253K |
|
13
Intuit
INTU
$80.5B
| $8.57M | 1.73% |
64,507
-1,105
| -2% | -$143K |
|
14
Costco
COST
$415B
| $8.55M | 1.72% |
53,466
-197
| -0.4% | -$33.9K |
|
15
Donaldson
DCI
$10.4B
| $8.51M | 1.71% |
186,937
+1,472
| +0.8% | +$67.8K |
|
16
Blackrock
BLK
$164B
| $8.47M | 1.71% |
20,056
+176
| +0.9% | +$70.2K |
|
17
Alphabet (Google) Class C
GOOG
$4.31T
| $8.32M | 1.68% |
183,160
-620
| -0.3% | -$28.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.26M | 1.66% |
48,760
+438
| +0.9% | +$72.9K |
|
|
19
Intuitive Surgical
ISRG
$125B
| $7.98M | 1.61% |
76,770
-3,726
| -5% | -$358K |
|
20
Nike
NKE
$64B
| $7.76M | 1.56% |
131,554
+2,461
| +2% | +$133K |
|
21
Walt Disney
DIS
$167B
| $7.42M | 1.5% |
69,869
+1,472
| +2% | +$161K |
|
22
Ecolab
ECL
$75.6B
| $7.19M | 1.45% |
54,191
-94
| -0.2% | -$12.1K |
|
23
Vanguard S&P 500 ETF
VOO
$976B
| $6.91M | 1.39% |
31,119
+1,175
| +4% | +$259K |
|
24
Illinois Tool Works
ITW
$77.9B
| $6.83M | 1.38% |
47,662
-658
| -1% | -$91.8K |
|
|
NVO
25
Novo Nordisk
NVO
$221B
| $6.75M | 1.36% |
314,954
+3,206
| +1% | +$64.7K |
|
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Autus Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Autus Asset Management held 153 positions worth $496M, up 4% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.3%. Autus Asset Management opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Autus Asset Management's largest Q2 2017 buy was Waters Corp: 1,217 shares worth $224K.
- Autus Asset Management added most to Monster Beverage in Q2 2017, an estimated $762K increase.
- Autus Asset Management's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $1.11M.
- Autus Asset Management fully exited Healthpeak Properties in Q2 2017, selling an estimated $234K.
- Autus Asset Management's ten largest holdings make up 28% of its $496M portfolio in Q2 2017.
- Autus Asset Management opened 1 new position and closed 4 in Q2 2017.
- Autus Asset Management's portfolio value rose 4% quarter-over-quarter to $496M.
Based on Autus Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.