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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
+13.28%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$85.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$3.85M |
| 3 |
Salesforce
CRM
|
+$2.96M |
| 4 |
Roper Technologies
ROP
|
+$2.94M |
| 5 |
Xylem
XYL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.09M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.75M |
| 4 |
Polaris
PII
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $31.9M | 5.26% |
208,803
-962
| -0.5% | -$143K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.5M | 3.55% |
526,046
+21,162
| +4% | +$846K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $20.2M | 3.33% |
232,209
+936
| +0.4% | +$79.3K |
|
4
Mastercard
MA
$469B
| $15.2M | 2.5% |
64,456
-1,948
| -3% | -$419K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $14.7M | 2.42% |
184,095
-2,940
| -2% | -$232K |
|
6
McCormick & Company Non-Voting
MKC
$13.5B
| $14.3M | 2.35% |
189,566
+582
| +0.3% | +$39.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.1M | 2.32% |
331,281
+8,677
| +3% | +$357K |
|
8
Accenture
ACN
$84.9B
| $13.7M | 2.26% |
77,991
-2,448
| -3% | -$385K |
|
9
Apple
AAPL
$4.72T
| $12.9M | 2.13% |
271,620
-380
| -0.1% | -$16.1K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.2M | 2.01% |
141,007
+3,215
| +2% | +$273K |
|
11
Costco
COST
$411B
| $12M | 1.99% |
49,765
-1,560
| -3% | -$341K |
|
12
Intuit
INTU
$77B
| $11.9M | 1.96% |
45,506
-3,479
| -7% | -$804K |
|
13
Abbott
ABT
$175B
| $11.8M | 1.94% |
147,336
+20,508
| +16% | +$1.53M |
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $11.7M | 1.92% |
198,740
+9,980
| +5% | +$560K |
|
15
Donaldson
DCI
$10.6B
| $10.6M | 1.74% |
211,242
+10,623
| +5% | +$513K |
|
16
Intuitive Surgical
ISRG
$119B
| $10.3M | 1.7% |
54,276
-1,374
| -2% | -$244K |
|
17
Ecolab
ECL
$74.1B
| $10.2M | 1.68% |
57,646
+996
| +2% | +$162K |
|
18
Nike
NKE
$60.8B
| $10.1M | 1.67% |
120,286
-3,858
| -3% | -$318K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 1.65% |
49,862
+1,406
| +3% | +$284K |
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.98M | 1.65% |
114,834
-10,103
| -8% | -$835K |
|
21
Walt Disney
DIS
$161B
| $9.14M | 1.51% |
82,286
+4,951
| +6% | +$553K |
|
22
Verizon
VZ
$183B
| $9.03M | 1.49% |
152,739
+9,109
| +6% | +$516K |
|
23
Blackrock
BLK
$161B
| $8.73M | 1.44% |
20,439
+496
| +2% | +$208K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.57M | 1.41% |
234,394
-1,976
| -0.8% | -$71K |
|
25
Zoetis
ZTS
$31.3B
| $8.56M | 1.41% |
85,017
-675
| -0.8% | -$61.3K |
|
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Autus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Autus Asset Management held 160 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2019 filing shows 13 new, 52 increased, 81 reduced and 9 closed positions. Its largest new stake was FedEx: 21,782 shares worth $3.95M. The largest sale was Rollins, an estimated $4.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q1 2019 buy was FedEx: 21,782 shares worth $3.95M.
- Autus Asset Management added most to AbbVie in Q1 2019, an estimated $5.17M increase.
- Autus Asset Management's biggest Q1 2019 reduction was Rollins, cutting an estimated $4.2M.
- Autus Asset Management fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $329K.
- Autus Asset Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2019.
- Autus Asset Management opened 13 new positions and closed 9 in Q1 2019.
- Autus Asset Management's portfolio value rose 16% quarter-over-quarter to $606M.
Based on Autus Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.