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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
+3.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.18M |
| 2 |
Constellation Brands
STZ
|
+$899K |
| 3 |
TJX Companies
TJX
|
+$543K |
| 4 |
SS&C Technologies
SSNC
|
+$519K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$972K |
| 2 |
Mastercard
MA
|
+$872K |
| 3 |
Align Technology
ALGN
|
+$704K |
| 4 |
Tractor Supply
TSCO
|
+$660K |
| 5 |
Intuit
INTU
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.6B
| $31.6M | 5.54% |
203,216
+1,602
| +0.8% | +$245K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $21.3M | 3.74% |
497,442
+11,156
| +2% | +$497K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $18.7M | 3.28% |
224,042
+3,662
| +2% | +$306K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.4M | 2.7% |
197,403
-1,127
| -0.6% | -$88K |
|
|
5
Mastercard
MA
$483B
| $14.1M | 2.46% |
71,537
-4,639
| -6% | -$872K |
|
6
Accenture
ACN
$88.7B
| $13.3M | 2.32% |
81,087
-958
| -1% | -$149K |
|
7
Apple
AAPL
$4.77T
| $12.9M | 2.26% |
279,000
-5,740
| -2% | -$260K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.8M | 2.24% |
302,908
+5,900
| +2% | +$266K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12M | 2.1% |
140,998
-2,727
| -2% | -$234K |
|
10
McCormick & Company Non-Voting
MKC
$14.1B
| $11.6M | 2.03% |
199,696
+98
| +0% | +$5.14K |
|
11
Costco
COST
$415B
| $11.2M | 1.95% |
53,377
-1,180
| -2% | -$233K |
|
|
12
Intuit
INTU
$80.6B
| $11M | 1.93% |
53,886
-2,801
| -5% | -$537K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.5M | 1.84% |
278,835
-4,561
| -2% | -$170K |
|
14
Alphabet (Google) Class C
GOOG
$4.31T
| $10.5M | 1.84% |
188,020
-680
| -0.4% | -$36.7K |
|
15
Nike
NKE
$64.1B
| $10.2M | 1.78% |
127,453
-2,503
| -2% | -$176K |
|
16
Intuitive Surgical
ISRG
$125B
| $9.85M | 1.72% |
61,740
-3,291
| -5% | -$502K |
|
17
Vanguard Real Estate ETF
VNQ
$39.4B
| $9.84M | 1.72% |
120,782
+4,879
| +4% | +$378K |
|
18
Blackrock
BLK
$164B
| $9.54M | 1.67% |
19,106
-233
| -1% | -$123K |
|
19
Donaldson
DCI
$10.5B
| $9.01M | 1.58% |
199,635
+3,629
| +2% | +$168K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.96M | 1.57% |
47,978
+102
| +0.2% | +$19.9K |
|
21
Vanguard S&P 500 ETF
VOO
$976B
| $8.55M | 1.5% |
34,279
+107
| +0.3% | +$26.6K |
|
22
Walt Disney
DIS
$167B
| $7.79M | 1.36% |
74,339
+2,049
| +3% | +$210K |
|
23
Chevron
CVX
$379B
| $7.78M | 1.36% |
61,557
+497
| +0.8% | +$61.7K |
|
24
Abbott
ABT
$178B
| $7.75M | 1.36% |
127,113
+4,015
| +3% | +$243K |
|
25
Ecolab
ECL
$75.7B
| $7.73M | 1.35% |
55,085
-161
| -0.3% | -$23.2K |
|
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Autus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Autus Asset Management held 157 positions worth $571M, up 3.3% from $553M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2018 filing shows 9 new, 65 increased, 70 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 2,338 shares worth $257K. The largest sale was Wells Fargo, an estimated $972K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q2 2018 buy was Texas Instruments: 2,338 shares worth $257K.
- Autus Asset Management added most to PayPal in Q2 2018, an estimated $1.18M increase.
- Autus Asset Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $972K.
- Autus Asset Management fully exited Acuity Brands in Q2 2018, selling an estimated $391K.
- Autus Asset Management's ten largest holdings make up 29% of its $571M portfolio in Q2 2018.
- Autus Asset Management opened 9 new positions and closed 2 in Q2 2018.
- Autus Asset Management's portfolio value rose 3.3% quarter-over-quarter to $571M.
Based on Autus Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.