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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
+0.69%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$4.76M
(+0.87%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.53M |
| 2 |
SS&C Technologies
SSNC
|
+$1.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$945K |
| 4 |
PayPal
PYPL
|
+$930K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.03M |
| 2 |
Tractor Supply
TSCO
|
+$1.39M |
| 3 |
Align Technology
ALGN
|
+$806K |
| 4 |
Mastercard
MA
|
+$781K |
| 5 |
Intuit
INTU
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $29.6M | 5.36% |
201,614
+6,333
| +3% | +$945K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.5M | 3.89% |
486,286
+17,142
| +4% | +$778K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $18.7M | 3.38% |
220,380
+8,753
| +4% | +$748K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $15.6M | 2.82% |
198,530
+10,147
| +5% | +$799K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14M | 2.52% |
297,008
+6,759
| +2% | +$324K |
|
|
6
Mastercard
MA
$466B
| $13.3M | 2.41% |
76,176
-4,572
| -6% | -$781K |
|
7
Accenture
ACN
$84.6B
| $12.6M | 2.28% |
82,045
-3,106
| -4% | -$492K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.3M | 2.23% |
143,725
+10,382
| +8% | +$897K |
|
9
Apple
AAPL
$4.71T
| $11.9M | 2.16% |
284,740
-1,072
| -0.4% | -$46.1K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.6M | 1.92% |
283,396
+11,293
| +4% | +$424K |
|
11
McCormick & Company Non-Voting
MKC
$13.6B
| $10.6M | 1.92% |
199,598
+2,056
| +1% | +$108K |
|
12
Blackrock
BLK
$161B
| $10.5M | 1.89% |
19,339
-526
| -3% | -$289K |
|
13
Costco
COST
$408B
| $10.3M | 1.86% |
54,557
-19
| -0% | -$3.58K |
|
|
14
Intuit
INTU
$76.8B
| $9.83M | 1.78% |
56,687
-4,092
| -7% | -$688K |
|
15
Alphabet (Google) Class C
GOOG
$3.91T
| $9.73M | 1.76% |
188,700
+2,980
| +2% | +$164K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.55M | 1.73% |
47,876
-307
| -0.6% | -$63K |
|
17
Intuitive Surgical
ISRG
$119B
| $8.95M | 1.62% |
65,031
-4,263
| -6% | -$595K |
|
18
Donaldson
DCI
$10.6B
| $8.83M | 1.6% |
196,006
+4,141
| +2% | +$198K |
|
19
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.75M | 1.58% |
115,903
+8,590
| +8% | +$657K |
|
20
Nike
NKE
$60.6B
| $8.63M | 1.56% |
129,956
-3,634
| -3% | -$240K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $8.27M | 1.5% |
34,172
+2,467
| +8% | +$619K |
|
22
Ecolab
ECL
$74.3B
| $7.57M | 1.37% |
55,246
+477
| +0.9% | +$64.1K |
|
23
Zoetis
ZTS
$31B
| $7.49M | 1.36% |
89,727
-5,464
| -6% | -$430K |
|
|
NVO
24
Novo Nordisk
NVO
$215B
| $7.47M | 1.35% |
303,516
-3,576
| -1% | -$93.9K |
|
25
Abbott
ABT
$175B
| $7.38M | 1.33% |
123,098
+342
| +0.3% | +$20.6K |
|
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Autus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Autus Asset Management held 154 positions worth $553M, up 0.87% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2018 filing shows 4 new, 49 increased, 85 reduced and 6 closed positions. Its largest new stake was TJX Companies: 89,206 shares worth $3.64M. The largest sale was Wells Fargo, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- Autus Asset Management's largest Q1 2018 buy was TJX Companies: 89,206 shares worth $3.64M.
- Autus Asset Management added most to Vanguard Small-Cap ETF in Q1 2018, an estimated $945K increase.
- Autus Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.03M.
- Autus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $302K.
- Autus Asset Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2018.
- Autus Asset Management opened 4 new positions and closed 6 in Q1 2018.
- Autus Asset Management's portfolio value rose 0.87% quarter-over-quarter to $553M.
Based on Autus Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.