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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
+1.3%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$4.23M
(+0.67%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$626K |
| 2 |
American Tower
AMT
|
+$567K |
| 3 |
Vail Resorts
MTN
|
+$473K |
| 4 |
L3Harris
LHX
|
+$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 2 |
Mastercard
MA
|
+$994K |
| 3 |
Zoetis
ZTS
|
+$675K |
| 4 |
Intuit
INTU
|
+$503K |
| 5 |
Ecolab
ECL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $32.7M | 5.13% |
212,374
-1,261
| -0.6% | -$196K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $23.3M | 3.66% |
566,714
+4,584
| +0.8% | +$187K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $22.2M | 3.49% |
243,839
+4,074
| +2% | +$369K |
|
|
4
Mastercard
MA
$484B
| $16M | 2.51% |
58,906
-3,606
| -6% | -$994K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.3M | 2.41% |
189,006
+2,228
| +1% | +$180K |
|
6
Apple
AAPL
$4.8T
| $14.9M | 2.35% |
266,644
-3,280
| -1% | -$171K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.5M | 2.28% |
359,976
+9,228
| +3% | +$381K |
|
8
Accenture
ACN
$88.6B
| $14.5M | 2.27% |
75,294
-2,469
| -3% | -$478K |
|
9
McCormick & Company Non-Voting
MKC
$14B
| $14M | 2.2% |
178,992
-4,360
| -2% | -$350K |
|
10
Costco
COST
$415B
| $13.8M | 2.17% |
47,876
-1,620
| -3% | -$456K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $13M | 2.05% |
149,604
+7,206
| +5% | +$626K |
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| $12.3M | 1.94% |
202,540
-100
| -0% | -$5.92K |
|
13
Abbott
ABT
$177B
| $12M | 1.89% |
143,526
-4,004
| -3% | -$340K |
|
|
14
Intuit
INTU
$80.4B
| $11.2M | 1.76% |
42,020
-1,827
| -4% | -$503K |
|
15
Donaldson
DCI
$10.4B
| $11.1M | 1.74% |
212,373
-1,312
| -0.6% | -$64.9K |
|
16
Nike
NKE
$64.5B
| $11M | 1.73% |
117,184
-2,922
| -2% | -$251K |
|
|
17
Ecolab
ECL
$75.6B
| $10.8M | 1.7% |
54,736
-2,401
| -4% | -$481K |
|
18
Walt Disney
DIS
$167B
| $10.7M | 1.67% |
81,804
-1,422
| -2% | -$197K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 1.62% |
49,503
-29
| -0.1% | -$5.97K |
|
20
Intuitive Surgical
ISRG
$125B
| $9.7M | 1.52% |
53,919
-597
| -1% | -$103K |
|
|
21
Zoetis
ZTS
$31.9B
| $9.68M | 1.52% |
77,699
-5,592
| -7% | -$675K |
|
22
Verizon
VZ
$182B
| $9.67M | 1.52% |
160,280
+3,240
| +2% | +$187K |
|
23
Vanguard S&P 500 ETF
VOO
$973B
| $9.38M | 1.47% |
34,423
-362
| -1% | -$98.3K |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $9.19M | 1.44% |
98,542
-12,816
| -12% | -$1.16M |
|
25
Baxter International
BAX
$11.4B
| $9.18M | 1.44% |
104,957
-1,062
| -1% | -$90.7K |
|
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Autus Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Autus Asset Management held 154 positions worth $637M, up 0.67% from $632M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Autus Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.
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 Q3 2019 buy was L3Harris: 2,022 shares worth $421K.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $626K increase.
- Autus Asset Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.16M.
- Autus Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $332K.
- Autus Asset Management's ten largest holdings make up 28% of its $637M portfolio in Q3 2019.
- Autus Asset Management opened 3 new positions and closed 2 in Q3 2019.
- Autus Asset Management's portfolio value rose 0.67% quarter-over-quarter to $637M.
Based on Autus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.