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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
+6.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$774K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$717K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$608K |
| 2 |
Mastercard
MA
|
+$300K |
| 3 |
Boeing
BA
|
+$227K |
| 4 |
Linde
LIN
|
+$214K |
| 5 |
Costco
COST
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.4B
| $36M | 5.23% |
217,234
+4,860
| +2% | +$774K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $26.1M | 3.79% |
591,958
+25,244
| +4% | +$1.08M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $23M | 3.34% |
251,700
+7,861
| +3% | +$717K |
|
|
4
Apple
AAPL
$4.81T
| $18.9M | 2.74% |
257,200
-9,444
| -4% | -$608K |
|
|
5
Mastercard
MA
$484B
| $17.3M | 2.51% |
57,843
-1,063
| -2% | -$300K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.4M | 2.39% |
369,271
+9,295
| +3% | +$394K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.4M | 2.38% |
201,903
+12,897
| +7% | +$1.04M |
|
8
Accenture
ACN
$88.2B
| $15.9M | 2.31% |
75,386
+92
| +0.1% | +$17.9K |
|
9
McCormick & Company Non-Voting
MKC
$14.1B
| $15.1M | 2.2% |
178,012
-980
| -0.5% | -$81.1K |
|
|
10
Costco
COST
$416B
| $13.9M | 2.02% |
47,283
-593
| -1% | -$176K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $13.9M | 2.01% |
157,642
+8,038
| +5% | +$699K |
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| $13.6M | 1.97% |
203,060
+520
| +0.3% | +$33.6K |
|
13
Abbott
ABT
$177B
| $12.5M | 1.82% |
144,466
+940
| +0.7% | +$78.7K |
|
14
Donaldson
DCI
$10.4B
| $12.3M | 1.79% |
213,283
+910
| +0.4% | +$49.5K |
|
15
Walt Disney
DIS
$167B
| $12M | 1.74% |
82,764
+960
| +1% | +$134K |
|
16
Nike
NKE
$64.2B
| $11.8M | 1.72% |
116,733
-451
| -0.4% | -$42.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 1.64% |
49,876
+373
| +0.8% | +$81K |
|
18
Intuit
INTU
$80.6B
| $11M | 1.6% |
42,048
+28
| +0.1% | +$7.32K |
|
19
Ecolab
ECL
$75.6B
| $10.7M | 1.55% |
55,303
+567
| +1% | +$108K |
|
20
Intuitive Surgical
ISRG
$125B
| $10.6M | 1.54% |
53,748
-171
| -0.3% | -$32K |
|
21
Blackrock
BLK
$164B
| $10.3M | 1.5% |
20,540
+181
| +0.9% | +$85.9K |
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $10.2M | 1.49% |
34,592
+169
| +0.5% | +$47.8K |
|
23
Verizon
VZ
$182B
| $10.2M | 1.48% |
165,457
+5,177
| +3% | +$312K |
|
24
Zoetis
ZTS
$31.9B
| $10.1M | 1.47% |
76,621
-1,078
| -1% | -$134K |
|
25
Adobe
ADBE
$93.6B
| $9.74M | 1.41% |
29,520
+664
| +2% | +$195K |
|
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Autus Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Autus Asset Management held 157 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.8%. Autus Asset Management opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2019 buy was Gilead Sciences: 6,977 shares worth $453K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.08M increase.
- Autus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $608K.
- Autus Asset Management fully exited Boeing in Q4 2019, selling an estimated $227K.
- Autus Asset Management's ten largest holdings make up 29% of its $688M portfolio in Q4 2019.
- Autus Asset Management opened 5 new positions and closed 1 in Q4 2019.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $688M.
Based on Autus Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.