We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+20.39%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
72
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.08M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$944K |
| 3 |
iShares MBS ETF
MBB
|
+$871K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$756K |
| 5 |
Sherwin-Williams
SHW
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.04M |
| 2 |
FedEx
FDX
|
+$1.55M |
| 3 |
C.H. Robinson
CHRW
|
+$699K |
| 4 |
SLB Ltd
SLB
|
+$483K |
| 5 |
BHP
BHP
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $33.6M | 4.9% |
230,617
+7,029
| +3% | +$944K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $24.3M | 3.54% |
255,536
-2,128
| -0.8% | -$196K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.3M | 3.25% |
574,546
-1,816
| -0.3% | -$66.3K |
|
4
Apple
AAPL
$4.72T
| $22.1M | 3.23% |
242,572
-3,392
| -1% | -$263K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $17.1M | 2.5% |
207,342
-2,267
| -1% | -$184K |
|
6
Mastercard
MA
$469B
| $16.4M | 2.39% |
55,375
-580
| -1% | -$164K |
|
7
Accenture
ACN
$84.9B
| $16.1M | 2.34% |
74,897
-423
| -0.6% | -$80K |
|
8
McCormick & Company Non-Voting
MKC
$13.5B
| $15.6M | 2.27% |
173,672
-3,130
| -2% | -$258K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.5M | 2.12% |
366,913
-5,352
| -1% | -$198K |
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $14.3M | 2.09% |
202,480
-2,700
| -1% | -$182K |
|
11
Costco
COST
$411B
| $14M | 2.04% |
46,153
-369
| -0.8% | -$112K |
|
12
Adobe
ADBE
$84.3B
| $13.6M | 1.98% |
31,125
+1,161
| +4% | +$430K |
|
13
Abbott
ABT
$175B
| $13.5M | 1.97% |
147,797
-572
| -0.4% | -$51.7K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.3M | 1.8% |
151,285
-2,579
| -2% | -$208K |
|
15
Intuit
INTU
$77B
| $12.3M | 1.79% |
41,440
-373
| -0.9% | -$102K |
|
16
Amazon
AMZN
$2.51T
| $11.8M | 1.72% |
85,620
+220
| +0.3% | +$26.6K |
|
17
PayPal
PYPL
$49.4B
| $11.3M | 1.64% |
64,631
+1,376
| +2% | +$190K |
|
18
Nike
NKE
$60.8B
| $11.2M | 1.64% |
114,667
-1,224
| -1% | -$113K |
|
19
Blackrock
BLK
$161B
| $11.2M | 1.63% |
20,532
-124
| -0.6% | -$62.6K |
|
20
Ecolab
ECL
$74.1B
| $11.2M | 1.63% |
56,149
-210
| -0.4% | -$40.7K |
|
21
Intuitive Surgical
ISRG
$119B
| $10.4M | 1.52% |
54,942
-117
| -0.2% | -$21K |
|
22
Vanguard S&P 500 ETF
VOO
$967B
| $10.3M | 1.5% |
36,313
+1,899
| +6% | +$511K |
|
23
Donaldson
DCI
$10.6B
| $10.1M | 1.47% |
217,048
-1,490
| -0.7% | -$65.9K |
|
24
Zoetis
ZTS
$31.3B
| $10M | 1.46% |
73,203
-905
| -1% | -$118K |
|
25
Walt Disney
DIS
$161B
| $9.72M | 1.42% |
87,151
-667
| -0.8% | -$73.6K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Autus Asset Management held 155 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q2 2020 filing shows 19 new, 72 increased, 51 reduced and 3 closed positions. Its largest new stake was Cisco: 9,796 shares worth $457K. The largest sale was Consolidated Edison, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2020 buy was Cisco: 9,796 shares worth $457K.
- Autus Asset Management added most to NextEra Energy in Q2 2020, an estimated $2.08M increase.
- Autus Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $2.04M.
- Autus Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $699K.
- Autus Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q2 2020.
- Autus Asset Management opened 19 new positions and closed 3 in Q2 2020.
- Autus Asset Management's portfolio value rose 21% quarter-over-quarter to $686M.
Based on Autus Asset Management's 13F filing for Q2 2020, filed 16 Jul 2020.