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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
-10.9%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$82.4M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
49
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$790K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$673K |
| 3 |
TJX Companies
TJX
|
+$621K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$468K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.43M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.7B
| $27.7M | 5.32% |
209,765
+5,423
| +3% | +$790K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19.2M | 3.68% |
231,273
-1,448
| -0.6% | -$119K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.7M | 3.6% |
504,884
+1,143
| +0.2% | +$45.3K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.6M | 2.8% |
187,035
-13,565
| -7% | -$1.05M |
|
5
McCormick & Company Non-Voting
MKC
$14B
| $13.2M | 2.53% |
188,984
-4,898
| -3% | -$351K |
|
6
Mastercard
MA
$470B
| $12.5M | 2.41% |
66,404
-1,605
| -2% | -$319K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 2.36% |
322,604
+12,087
| +4% | +$468K |
|
8
Accenture
ACN
$85.7B
| $11.3M | 2.18% |
80,439
+164
| +0.2% | +$25.9K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $11.2M | 2.15% |
137,792
-3,965
| -3% | -$332K |
|
10
Apple
AAPL
$4.79T
| $10.7M | 2.06% |
272,000
+280
| +0.1% | +$13.6K |
|
11
Costco
COST
$411B
| $10.5M | 2.01% |
51,325
-597
| -1% | -$133K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.89M | 1.9% |
48,456
+288
| +0.6% | +$60.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $9.78M | 1.88% |
188,760
+2,800
| +2% | +$150K |
|
14
Intuit
INTU
$77.8B
| $9.64M | 1.85% |
48,985
-1,118
| -2% | -$233K |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.32M | 1.79% |
124,937
+176
| +0.1% | +$13.9K |
|
16
Nike
NKE
$62.6B
| $9.2M | 1.77% |
124,144
-534
| -0.4% | -$40K |
|
17
Abbott
ABT
$175B
| $9.17M | 1.76% |
126,828
-2,609
| -2% | -$183K |
|
18
Intuitive Surgical
ISRG
$122B
| $8.88M | 1.71% |
55,650
-372
| -0.7% | -$63K |
|
19
Donaldson
DCI
$10.5B
| $8.71M | 1.67% |
200,619
+1,221
| +0.6% | +$63.1K |
|
20
Walt Disney
DIS
$166B
| $8.48M | 1.63% |
77,335
+1,699
| +2% | +$193K |
|
21
Ecolab
ECL
$75.1B
| $8.35M | 1.6% |
56,650
+300
| +0.5% | +$45.8K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.09M | 1.55% |
236,370
-39,888
| -14% | -$1.41M |
|
23
Verizon
VZ
$185B
| $8.07M | 1.55% |
143,630
+853
| +0.6% | +$48.4K |
|
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $8.01M | 1.54% |
34,848
+1,803
| +5% | +$447K |
|
25
Blackrock
BLK
$164B
| $7.83M | 1.5% |
19,943
+856
| +4% | +$351K |
|
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Autus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Autus Asset Management held 157 positions worth $521M, down 14% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2018 filing shows 6 new, 49 increased, 80 reduced and 10 closed positions. Its largest new stake was Invesco Preferred ETF: 29,812 shares worth $402K. The largest sale was Praxair Inc, an estimated $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Autus Asset Management's largest Q4 2018 buy was Invesco Preferred ETF: 29,812 shares worth $402K.
- Autus Asset Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $790K increase.
- Autus Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.5M.
- Autus Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.43M.
- Autus Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Autus Asset Management opened 6 new positions and closed 10 in Q4 2018.
- Autus Asset Management's portfolio value fell 14% quarter-over-quarter to $521M.
Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.