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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
+4.18%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.4M |
| 2 |
Monster Beverage
MNST
|
+$689K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$565K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$868K |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$326K |
| 4 |
Mastercard
MA
|
+$318K |
| 5 |
DuPont de Nemours
DD
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $27.7M | 5.33% |
196,246
+4,150
| +2% | +$565K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $19.9M | 3.83% |
458,942
+10,409
| +2% | +$442K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $17.3M | 3.32% |
196,500
+6,161
| +3% | +$542K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.4M | 2.78% |
180,249
+6,341
| +4% | +$508K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.3M | 2.36% |
282,359
+7,293
| +3% | +$316K |
|
|
6
Mastercard
MA
$484B
| $11.7M | 2.25% |
83,037
-2,401
| -3% | -$318K |
|
7
Accenture
ACN
$88.6B
| $11.7M | 2.24% |
86,390
-1,464
| -2% | -$191K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $11.5M | 2.2% |
129,057
+6,420
| +5% | +$567K |
|
9
Apple
AAPL
$4.8T
| $11.2M | 2.15% |
290,252
+2,748
| +1% | +$107K |
|
10
McCormick & Company Non-Voting
MKC
$14B
| $10.1M | 1.94% |
197,000
-424
| -0.2% | -$20.4K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.1M | 1.94% |
259,820
+11,180
| +4% | +$436K |
|
12
Intuit
INTU
$80.4B
| $9.03M | 1.74% |
63,545
-962
| -1% | -$133K |
|
13
Blackrock
BLK
$163B
| $8.91M | 1.71% |
19,939
-117
| -0.6% | -$49.9K |
|
14
Costco
COST
$415B
| $8.89M | 1.71% |
54,086
+620
| +1% | +$97.4K |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $8.89M | 1.71% |
185,300
+2,140
| +1% | +$99.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.84M | 1.7% |
48,193
-567
| -1% | -$100K |
|
17
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.79M | 1.69% |
105,762
+2,340
| +2% | +$196K |
|
18
Donaldson
DCI
$10.4B
| $8.73M | 1.68% |
190,058
+3,121
| +2% | +$144K |
|
|
19
Intuitive Surgical
ISRG
$125B
| $8.44M | 1.62% |
217,890
+141,120
| +184% | +$15.4M |
|
|
NVO
20
Novo Nordisk
NVO
$219B
| $7.5M | 1.44% |
311,772
-3,182
| -1% | -$71.9K |
|
21
Vanguard S&P 500 ETF
VOO
$973B
| $7.29M | 1.4% |
31,588
+469
| +2% | +$106K |
|
22
Chevron
CVX
$378B
| $7.11M | 1.37% |
60,482
+1,927
| +3% | +$210K |
|
23
Ecolab
ECL
$75.6B
| $6.96M | 1.34% |
54,116
-75
| -0.1% | -$9.86K |
|
24
Illinois Tool Works
ITW
$78.2B
| $6.95M | 1.34% |
46,970
-692
| -1% | -$98.4K |
|
25
Nike
NKE
$64.5B
| $6.93M | 1.33% |
133,698
+2,144
| +2% | +$120K |
|
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Autus Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Autus Asset Management held 154 positions worth $520M, up 4.8% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was RTX Corp: 4,750 shares worth $347K.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $1.05M trimmed.
- Autus Asset Management's largest Q3 2017 buy was RTX Corp: 4,750 shares worth $347K.
- Autus Asset Management added most to Intuitive Surgical in Q3 2017, an estimated $15.4M increase.
- Autus Asset Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.05M.
- Autus Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $868K.
- Autus Asset Management's ten largest holdings make up 28% of its $520M portfolio in Q3 2017.
- Autus Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Autus Asset Management's portfolio value rose 4.8% quarter-over-quarter to $520M.
Based on Autus Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.