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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
+3.47%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$26.1M
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
76
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
Salesforce
CRM
|
+$1.06M |
| 3 |
FedEx
FDX
|
+$977K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$819K |
| 5 |
iShares MBS ETF
MBB
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.02M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Rollins
ROL
|
+$1.49M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.15M |
| 5 |
Goldman Sachs
GS
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $33.5M | 5.29% |
213,635
+4,832
| +2% | +$747K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $23.4M | 3.71% |
562,130
+36,084
| +7% | +$1.49M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $21.5M | 3.41% |
239,765
+7,556
| +3% | +$661K |
|
4
Mastercard
MA
$484B
| $16.5M | 2.61% |
62,512
-1,944
| -3% | -$486K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.1M | 2.38% |
186,778
+2,683
| +1% | +$214K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.9M | 2.36% |
350,748
+19,467
| +6% | +$819K |
|
7
Accenture
ACN
$88.6B
| $14.4M | 2.27% |
77,763
-228
| -0.3% | -$41K |
|
8
McCormick & Company Non-Voting
MKC
$14B
| $14.2M | 2.25% |
183,352
-6,214
| -3% | -$479K |
|
9
Apple
AAPL
$4.8T
| $13.4M | 2.11% |
269,924
-1,696
| -0.6% | -$82.6K |
|
10
Costco
COST
$415B
| $13.1M | 2.07% |
49,496
-269
| -0.5% | -$67K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12.4M | 1.96% |
142,398
+1,391
| +1% | +$120K |
|
12
Abbott
ABT
$177B
| $12.4M | 1.96% |
147,530
+194
| +0.1% | +$15.3K |
|
13
Walt Disney
DIS
$167B
| $11.6M | 1.84% |
83,226
+940
| +1% | +$125K |
|
14
Intuit
INTU
$80.4B
| $11.5M | 1.81% |
43,847
-1,659
| -4% | -$422K |
|
15
Ecolab
ECL
$75.6B
| $11.3M | 1.78% |
57,137
-509
| -0.9% | -$94.6K |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $11M | 1.73% |
202,640
+3,900
| +2% | +$225K |
|
17
Donaldson
DCI
$10.4B
| $10.9M | 1.72% |
213,685
+2,443
| +1% | +$124K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 1.67% |
49,532
-330
| -0.7% | -$68.3K |
|
19
Nike
NKE
$64.5B
| $10.1M | 1.59% |
120,106
-180
| -0.1% | -$15.1K |
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $9.73M | 1.54% |
111,358
-3,476
| -3% | -$304K |
|
21
Blackrock
BLK
$163B
| $9.61M | 1.52% |
20,467
+28
| +0.1% | +$12.7K |
|
22
Intuitive Surgical
ISRG
$125B
| $9.53M | 1.51% |
54,516
+240
| +0.4% | +$41.1K |
|
23
Zoetis
ZTS
$31.9B
| $9.45M | 1.49% |
83,291
-1,726
| -2% | -$181K |
|
24
Vanguard S&P 500 ETF
VOO
$973B
| $9.36M | 1.48% |
34,785
+2,155
| +7% | +$570K |
|
25
Honeywell
HON
$71.7B
| $9.12M | 1.44% |
55,409
+460
| +0.8% | +$73.2K |
|
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Autus Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Autus Asset Management held 160 positions worth $632M, up 4.3% from $606M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2019 filing shows 9 new, 76 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 7,395 shares worth $795K. The largest sale was Novo Nordisk, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q2 2019 buy was iShares MBS ETF: 7,395 shares worth $795K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.49M increase.
- Autus Asset Management's biggest Q2 2019 reduction was Novo Nordisk, cutting an estimated $2.02M.
- Autus Asset Management fully exited Cerner Corp in Q2 2019, selling an estimated $1.15M.
- Autus Asset Management's ten largest holdings make up 28% of its $632M portfolio in Q2 2019.
- Autus Asset Management opened 9 new positions and closed 9 in Q2 2019.
- Autus Asset Management's portfolio value rose 4.3% quarter-over-quarter to $632M.
Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.