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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
+10.14%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$68.3M
(+10%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
57
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.92M |
| 2 |
NextEra Energy
NEE
|
+$1.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 5 |
iShares MBS ETF
MBB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Consolidated Edison
ED
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$529K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.5B
| $36.1M | 4.79% |
234,674
+4,057
| +2% | +$623K |
|
|
2
Apple
AAPL
$4.89T
| $25.8M | 3.42% |
222,714
-19,858
| -8% | -$2.17M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $25.4M | 3.36% |
264,837
+9,301
| +4% | +$894K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.8M | 3.29% |
605,849
+31,303
| +5% | +$1.28M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.4M | 2.44% |
222,439
+15,097
| +7% | +$1.25M |
|
6
Mastercard
MA
$474B
| $18.4M | 2.43% |
54,285
-1,090
| -2% | -$354K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.8M | 2.23% |
389,315
+22,402
| +6% | +$974K |
|
8
Accenture
ACN
$89.8B
| $16.8M | 2.22% |
74,130
-767
| -1% | -$176K |
|
9
McCormick & Company Non-Voting
MKC
$13.5B
| $16.6M | 2.2% |
171,194
-2,478
| -1% | -$243K |
|
10
Costco
COST
$414B
| $16.3M | 2.17% |
45,998
-155
| -0.3% | -$52.1K |
|
11
Abbott
ABT
$179B
| $16M | 2.12% |
147,010
-787
| -0.5% | -$79.8K |
|
12
Adobe
ADBE
$89.6B
| $15.1M | 2.01% |
30,874
-251
| -0.8% | -$117K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $14.8M | 1.96% |
200,760
-1,720
| -0.8% | -$131K |
|
14
Nike
NKE
$62.2B
| $14.2M | 1.88% |
113,023
-1,644
| -1% | -$176K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.3M | 1.77% |
158,933
+7,648
| +5% | +$644K |
|
16
Intuit
INTU
$80.7B
| $13.3M | 1.76% |
40,728
-712
| -2% | -$223K |
|
|
17
Amazon
AMZN
$2.5T
| $13M | 1.72% |
82,600
-3,020
| -4% | -$476K |
|
18
Intuitive Surgical
ISRG
$121B
| $12.9M | 1.71% |
54,618
-324
| -0.6% | -$72.8K |
|
19
PayPal
PYPL
$49.5B
| $12.3M | 1.63% |
62,456
-2,175
| -3% | -$410K |
|
20
Zoetis
ZTS
$31.7B
| $11.9M | 1.58% |
72,076
-1,127
| -2% | -$173K |
|
21
Blackrock
BLK
$163B
| $11.5M | 1.52% |
20,401
-131
| -0.6% | -$74.7K |
|
|
22
NVIDIA
NVDA
$5T
| $11.3M | 1.5% |
833,360
-45,440
| -5% | -$529K |
|
23
Ecolab
ECL
$75.4B
| $11.2M | 1.48% |
55,998
-151
| -0.3% | -$30.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 1.46% |
51,594
+304
| +0.6% | +$62.2K |
|
25
Walt Disney
DIS
$166B
| $10.9M | 1.44% |
87,487
+336
| +0.4% | +$42K |
|
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Autus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Autus Asset Management held 155 positions worth $754M, up 10% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Autus Asset Management opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 11,750 shares worth $435K.
- Autus Asset Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $3.92M increase.
- Autus Asset Management's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.34M.
- Autus Asset Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $293K.
- Autus Asset Management's ten largest holdings make up 29% of its $754M portfolio in Q3 2020.
- Autus Asset Management opened 3 new positions and closed 4 in Q3 2020.
- Autus Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.
Based on Autus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.