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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
+6.56%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
56
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$727K |
| 3 |
PayPal
PYPL
|
+$452K |
| 4 |
General Dynamics
GD
|
+$418K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.02M |
| 2 |
Intuit
INTU
|
+$813K |
| 3 |
Mastercard
MA
|
+$736K |
| 4 |
Wells Fargo
WFC
|
+$602K |
| 5 |
Rollins
ROL
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.7B
| $33.2M | 5.51% |
204,342
+1,126
| +0.6% | +$182K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $21.8M | 3.61% |
503,741
+6,299
| +1% | +$272K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $19.4M | 3.22% |
232,721
+8,679
| +4% | +$727K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.7M | 2.6% |
200,600
+3,197
| +2% | +$250K |
|
5
Apple
AAPL
$4.78T
| $15.3M | 2.54% |
271,720
-7,280
| -3% | -$379K |
|
|
6
Mastercard
MA
$483B
| $15.1M | 2.51% |
68,009
-3,528
| -5% | -$736K |
|
7
Accenture
ACN
$89B
| $13.7M | 2.27% |
80,275
-812
| -1% | -$135K |
|
8
McCormick & Company Non-Voting
MKC
$14.1B
| $12.8M | 2.12% |
193,882
-5,814
| -3% | -$359K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.7M | 2.11% |
310,517
+7,609
| +3% | +$320K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12.3M | 2.03% |
141,757
+759
| +0.5% | +$65.2K |
|
11
Costco
COST
$415B
| $12.2M | 2.02% |
51,922
-1,455
| -3% | -$328K |
|
12
Donaldson
DCI
$10.5B
| $11.6M | 1.93% |
199,398
-237
| -0.1% | -$11.9K |
|
|
13
Intuit
INTU
$80.6B
| $11.4M | 1.89% |
50,103
-3,783
| -7% | -$813K |
|
14
Alphabet (Google) Class C
GOOG
$4.3T
| $11.1M | 1.84% |
185,960
-2,060
| -1% | -$123K |
|
|
15
Intuitive Surgical
ISRG
$125B
| $10.7M | 1.78% |
56,022
-5,718
| -9% | -$1.02M |
|
16
Nike
NKE
$64.3B
| $10.6M | 1.75% |
124,678
-2,775
| -2% | -$223K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 1.71% |
48,168
+190
| +0.4% | +$39K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.3M | 1.7% |
276,258
-2,577
| -0.9% | -$96.7K |
|
|
19
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.1M | 1.67% |
124,761
+3,979
| +3% | +$328K |
|
20
Abbott
ABT
$178B
| $9.49M | 1.57% |
129,437
+2,324
| +2% | +$153K |
|
21
Blackrock
BLK
$164B
| $9M | 1.49% |
19,087
-19
| -0.1% | -$9.24K |
|
22
Walt Disney
DIS
$167B
| $8.85M | 1.47% |
75,636
+1,297
| +2% | +$144K |
|
23
Ecolab
ECL
$75.6B
| $8.83M | 1.46% |
56,350
+1,265
| +2% | +$188K |
|
24
Vanguard S&P 500 ETF
VOO
$976B
| $8.82M | 1.46% |
33,045
-1,234
| -4% | -$323K |
|
25
Zoetis
ZTS
$32B
| $8.03M | 1.33% |
87,692
-1,044
| -1% | -$92.6K |
|
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Autus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Autus Asset Management held 161 positions worth $603M, up 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q3 2018 filing shows 6 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was Cantel Medical Corporation: 10,719 shares worth $986K. The largest sale was Intuitive Surgical, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Autus Asset Management's largest Q3 2018 buy was Cantel Medical Corporation: 10,719 shares worth $986K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $727K increase.
- Autus Asset Management's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $1.02M.
- Autus Asset Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $304K.
- Autus Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q3 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q3 2018.
- Autus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $603M.
Based on Autus Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.