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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
+12.41%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
22
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$1.89M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Roper Technologies
ROP
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$890K |
| 5 |
NextEra Energy
NEE
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Baxter International
BAX
|
+$2.82M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.5B
| $42.7M | 5.5% |
219,264
-15,410
| -7% | -$2.72M |
|
|
2
Apple
AAPL
$4.89T
| $26.4M | 3.4% |
198,604
-24,110
| -11% | -$2.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.1M | 3.37% |
553,634
-52,215
| -9% | -$2.3M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $24.6M | 3.17% |
252,978
-11,859
| -4% | -$1.14M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.7M | 2.41% |
373,467
-15,848
| -4% | -$745K |
|
6
Mastercard
MA
$477B
| $17.7M | 2.29% |
49,652
-4,633
| -9% | -$1.54M |
|
7
Accenture
ACN
$89.9B
| $17.7M | 2.28% |
67,786
-6,344
| -9% | -$1.52M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.4M | 2.24% |
209,103
-13,336
| -6% | -$1.11M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $16.2M | 2.09% |
185,360
-15,400
| -8% | -$1.3M |
|
10
Costco
COST
$415B
| $15.7M | 2.02% |
41,589
-4,409
| -10% | -$1.65M |
|
11
McCormick & Company Non-Voting
MKC
$13.4B
| $15.1M | 1.94% |
157,607
-13,587
| -8% | -$1.28M |
|
12
Walt Disney
DIS
$165B
| $14.7M | 1.9% |
81,195
-6,292
| -7% | -$903K |
|
13
Abbott
ABT
$180B
| $14.6M | 1.88% |
132,906
-14,104
| -10% | -$1.53M |
|
14
Adobe
ADBE
$89.5B
| $14.4M | 1.86% |
28,872
-2,002
| -6% | -$967K |
|
15
Nike
NKE
$61.9B
| $14.3M | 1.84% |
101,138
-11,885
| -11% | -$1.57M |
|
16
Intuit
INTU
$81.1B
| $13.9M | 1.8% |
36,668
-4,060
| -10% | -$1.43M |
|
17
Intuitive Surgical
ISRG
$121B
| $13.7M | 1.77% |
50,328
-4,290
| -8% | -$1.07M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.5M | 1.74% |
154,800
-4,133
| -3% | -$354K |
|
19
Blackrock
BLK
$164B
| $13.4M | 1.73% |
18,618
-1,783
| -9% | -$1.18M |
|
20
PayPal
PYPL
$49.5B
| $13M | 1.68% |
55,679
-6,777
| -11% | -$1.4M |
|
21
Amazon
AMZN
$2.5T
| $12.4M | 1.6% |
76,240
-6,360
| -8% | -$1.01M |
|
22
Donaldson
DCI
$10.8B
| $11.3M | 1.45% |
201,796
-12,617
| -6% | -$666K |
|
23
Ecolab
ECL
$75.6B
| $11.2M | 1.44% |
51,548
-4,450
| -8% | -$930K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 1.43% |
47,816
-3,778
| -7% | -$832K |
|
25
Zoetis
ZTS
$31.6B
| $10.4M | 1.35% |
63,073
-9,003
| -12% | -$1.46M |
|
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Autus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Autus Asset Management held 160 positions worth $776M, up 2.8% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management withdrew a net $61.1M in Q4 2020, closing 7 positions and reducing 115 holdings. Its most notable exit was Deere & Co, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Autus Asset Management opened a new position in Toro Company worth $2.02M.
- Autus Asset Management's largest Q4 2020 buy was Toro Company: 21,332 shares worth $2.02M.
- Autus Asset Management added most to Roper Technologies in Q4 2020, an estimated $1.12M increase.
- Autus Asset Management's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $4.34M.
- Autus Asset Management fully exited Deere & Co in Q4 2020, selling an estimated $386K.
- Autus Asset Management's ten largest holdings make up 29% of its $776M portfolio in Q4 2020.
- Autus Asset Management opened 9 new positions and closed 7 in Q4 2020.
- Autus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $776M.
Based on Autus Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.