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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
+6.12%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.8M
(+5.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$687K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$648K |
| 4 |
BHP
BHP
|
+$578K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$18.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$882K |
| 4 |
Align Technology
ALGN
|
+$778K |
| 5 |
Johnson Controls International
JCI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.6B
| $28.9M | 5.26% |
195,281
-965
| -0.5% | -$140K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $21M | 3.84% |
469,144
+10,202
| +2% | +$451K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $18.5M | 3.37% |
211,627
+15,127
| +8% | +$1.33M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.9M | 2.72% |
188,383
+8,134
| +5% | +$648K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.3M | 2.43% |
290,249
+7,890
| +3% | +$353K |
|
6
Accenture
ACN
$88.6B
| $13M | 2.38% |
85,151
-1,239
| -1% | -$180K |
|
7
Mastercard
MA
$483B
| $12.2M | 2.23% |
80,748
-2,289
| -3% | -$340K |
|
8
Apple
AAPL
$4.77T
| $12.1M | 2.21% |
285,812
-4,440
| -2% | -$186K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $11.6M | 2.12% |
133,343
+4,286
| +3% | +$376K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.4M | 1.89% |
272,103
+12,283
| +5% | +$472K |
|
11
Blackrock
BLK
$164B
| $10.2M | 1.86% |
19,865
-74
| -0.4% | -$36K |
|
12
Costco
COST
$415B
| $10.2M | 1.85% |
54,576
+490
| +0.9% | +$84.6K |
|
13
McCormick & Company Non-Voting
MKC
$14.1B
| $10.1M | 1.84% |
197,542
+542
| +0.3% | +$27K |
|
14
Alphabet (Google) Class C
GOOG
$4.31T
| $9.72M | 1.77% |
185,720
+420
| +0.2% | +$21.4K |
|
15
Intuit
INTU
$80.6B
| $9.59M | 1.75% |
60,779
-2,766
| -4% | -$422K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.55M | 1.74% |
48,183
-10
| -0% | -$1.9K |
|
17
Donaldson
DCI
$10.4B
| $9.39M | 1.71% |
191,865
+1,807
| +1% | +$86.1K |
|
18
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.9M | 1.62% |
107,313
+1,551
| +1% | +$130K |
|
|
19
Intuitive Surgical
ISRG
$125B
| $8.43M | 1.54% |
69,294
-148,596
| -68% | -$18.6M |
|
20
Nike
NKE
$63.9B
| $8.36M | 1.52% |
133,590
-108
| -0.1% | -$6.21K |
|
|
NVO
21
Novo Nordisk
NVO
$221B
| $8.24M | 1.5% |
307,092
-4,680
| -2% | -$119K |
|
22
Chevron
CVX
$379B
| $7.79M | 1.42% |
62,196
+1,714
| +3% | +$203K |
|
23
Vanguard S&P 500 ETF
VOO
$975B
| $7.78M | 1.42% |
31,705
+117
| +0.4% | +$28K |
|
24
Illinois Tool Works
ITW
$77.9B
| $7.65M | 1.4% |
45,853
-1,117
| -2% | -$178K |
|
25
Walt Disney
DIS
$167B
| $7.56M | 1.38% |
70,327
+180
| +0.3% | +$18.5K |
|
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Autus Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Autus Asset Management held 155 positions worth $548M, up 5.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management withdrew a net $20.3M in Q4 2017, closing 5 positions and reducing 77 holdings. Its most notable exit was CR Bard Inc., an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in DuPont de Nemours worth $392K.
- Autus Asset Management's largest Q4 2017 buy was DuPont de Nemours: 2,175 shares worth $392K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.33M increase.
- Autus Asset Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $18.6M.
- Autus Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $882K.
- Autus Asset Management's ten largest holdings make up 28% of its $548M portfolio in Q4 2017.
- Autus Asset Management opened 7 new positions and closed 5 in Q4 2017.
- Autus Asset Management's portfolio value rose 5.3% quarter-over-quarter to $548M.
Based on Autus Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.