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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
-15.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$120M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.37M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$955K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$4.37M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$3.24M |
| 3 |
C.H. Robinson
CHRW
|
+$2.67M |
| 4 |
EOG Resources
EOG
|
+$908K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.7B
| $25.8M | 4.54% |
223,588
+6,354
| +3% | +$955K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $22.4M | 3.95% |
257,664
+5,964
| +2% | +$543K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $19.2M | 3.38% |
576,362
-15,596
| -3% | -$626K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.6M | 2.92% |
209,609
+7,706
| +4% | +$620K |
|
|
5
Apple
AAPL
$4.77T
| $15.6M | 2.75% |
245,964
-11,236
| -4% | -$826K |
|
6
Mastercard
MA
$482B
| $13.5M | 2.38% |
55,955
-1,888
| -3% | -$561K |
|
7
Costco
COST
$415B
| $13.3M | 2.33% |
46,522
-761
| -2% | -$231K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 2.2% |
372,265
+2,994
| +0.8% | +$122K |
|
9
McCormick & Company Non-Voting
MKC
$14.1B
| $12.5M | 2.2% |
176,802
-1,210
| -0.7% | -$93.9K |
|
10
Accenture
ACN
$88.3B
| $12.3M | 2.16% |
75,320
-66
| -0.1% | -$12.7K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $11.9M | 2.1% |
205,180
+2,120
| +1% | +$144K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $11.9M | 2.09% |
153,864
-3,778
| -2% | -$319K |
|
13
Abbott
ABT
$177B
| $11.7M | 2.06% |
148,369
+3,903
| +3% | +$326K |
|
14
Intuit
INTU
$80.1B
| $9.62M | 1.69% |
41,813
-235
| -0.6% | -$63.6K |
|
15
Nike
NKE
$64.1B
| $9.59M | 1.69% |
115,891
-842
| -0.7% | -$78.3K |
|
16
Adobe
ADBE
$93.1B
| $9.54M | 1.68% |
29,964
+444
| +2% | +$152K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.37M | 1.65% |
51,257
+1,381
| +3% | +$294K |
|
18
Verizon
VZ
$181B
| $9.29M | 1.63% |
172,822
+7,365
| +4% | +$421K |
|
19
Blackrock
BLK
$165B
| $9.09M | 1.6% |
20,656
+116
| +0.6% | +$57.2K |
|
20
Intuitive Surgical
ISRG
$125B
| $9.09M | 1.6% |
55,059
+1,311
| +2% | +$240K |
|
21
Baxter International
BAX
$11.5B
| $8.86M | 1.56% |
109,124
+2,740
| +3% | +$236K |
|
22
Ecolab
ECL
$75.8B
| $8.78M | 1.55% |
56,359
+1,056
| +2% | +$198K |
|
23
Zoetis
ZTS
$32B
| $8.72M | 1.53% |
74,108
-2,513
| -3% | -$331K |
|
24
Walt Disney
DIS
$168B
| $8.48M | 1.49% |
87,818
+5,054
| +6% | +$639K |
|
25
Donaldson
DCI
$10.5B
| $8.44M | 1.49% |
218,538
+5,255
| +2% | +$257K |
|
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Autus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Autus Asset Management held 161 positions worth $568M, down 17% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q1 2020 filing shows 5 new, 56 increased, 69 reduced and 25 closed positions. Its largest new stake was Sherwin-Williams: 29,427 shares worth $4.51M. The largest sale was BHP, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q1 2020 buy was Sherwin-Williams: 29,427 shares worth $4.51M.
- Autus Asset Management added most to FedEx in Q1 2020, an estimated $1.02M increase.
- Autus Asset Management's biggest Q1 2020 reduction was BHP, cutting an estimated $4.37M.
- Autus Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $3.24M.
- Autus Asset Management's ten largest holdings make up 29% of its $568M portfolio in Q1 2020.
- Autus Asset Management opened 5 new positions and closed 25 in Q1 2020.
- Autus Asset Management's portfolio value fell 17% quarter-over-quarter to $568M.
Based on Autus Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.