Autus Asset Management LLC's Q1 2020 13F is in
Form 13F-HR for the quarter ended Mar 31, 2020 · filed Apr 16, 2020 · 136 reported positions · accession 0001085146-20-001122
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SHERWIN WILLIAMS CO (SHW) | — | 0.8% | +0.8 pts | +9,809 sh | new |
| Reduced | BHP GROUP LTD (BHP) | 0.9% | 0.1% | −0.8 pts | −93,420 sh | −85% |
| New | ABIOMED INC (ABMD) | — | 0.5% | +0.5 pts | +20,321 sh | new |
| Exited | CANTEL MEDICAL CORP (CMD) | 0.5% | — | −0.5 pts | −45,659 sh | −100% |
| Reduced | C H ROBINSON WORLDWIDE INC (CHRW) | 0.5% | 0.1% | −0.4 pts | −37,110 sh | −78% |
| Increased | FEDEX CORP (FDX) | 0.6% | 0.8% | +0.1 pts | +7,235 sh | +25% |
| Exited | EOG RES INC (EOG) | 0.1% | — | −0.1 pts | −10,836 sh | −100% |
| Increased | VANGUARD INDEX FDS (VB) | 5.2% | 4.5% | −0.7 pts | +6,354 sh | +3% |
| Reduced | APPLE INC (AAPL) | 2.7% | 2.8% | 0.0 pts | −2,809 sh | −4% |
| New | VANGUARD WHITEHALL FDS (VIGI) | — | 0.1% | +0.1 pts | +11,775 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.0% | 0.8% | −0.2 pts | −4,791 sh | −12% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 2.9% | +0.5 pts | +7,706 sh | +4% |
| Increased | SALESFORCE COM INC (CRM) | 0.7% | 0.8% | +0.2 pts | +4,102 sh | +14% |
| Increased | XYLEM INC (XYL) | 0.6% | 0.7% | +0.1 pts | +8,460 sh | +16% |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.8% | 3.4% | −0.4 pts | −15,596 sh | −3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.3% | 3.9% | +0.6 pts | +5,964 sh | +2% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.9% | 0.9% | 0.0 pts | +3,796 sh | +10% |
| Increased | ROPER TECHNOLOGIES INC (ROP) | 0.6% | 0.7% | +0.1 pts | +1,583 sh | +14% |
| Increased | DISNEY WALT CO (DIS) | 1.7% | 1.5% | −0.2 pts | +5,054 sh | +6% |
| Exited | CISCO SYS INC (CSCO) | 0.1% | — | −0.1 pts | −11,783 sh | −100% |
| Increased | ISHARES TR (EFG) | 0.1% | 0.2% | +0.1 pts | +6,533 sh | +74% |
| Reduced | ROLLINS INC (ROL) | 0.1% | 0.0% | −0.1 pts | −12,863 sh | −66% |
| Reduced | MASTERCARD INC (MA) | 2.5% | 2.4% | −0.1 pts | −1,888 sh | −3% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 1.5% | +0.4 pts | +222 sh | +5% |
| Increased | NVIDIA CORP (NVDA) | 0.7% | 1.0% | +0.3 pts | +1,521 sh | +8% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.5% | 1.6% | +0.2 pts | +7,365 sh | +4% |
| Increased | SS&C TECHNOLOGIES HLDGS INC (SSNC) | 0.6% | 0.6% | 0.0 pts | +8,820 sh | +12% |
| Increased | CHEVRON CORP NEW (CVX) | 1.2% | 0.9% | −0.2 pts | +5,176 sh | +8% |
| Reduced | PROCTER & GAMBLE CO (PG) | 0.3% | 0.3% | 0.0 pts | −3,281 sh | −19% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.5% | 0.3% | −0.2 pts | +26,657 sh | +30% |
| Increased | ABBVIE INC (ABBV) | 1.2% | 1.3% | +0.1 pts | +4,547 sh | +5% |
| Reduced | PRICE T ROWE GROUP INC (TROW) | 0.2% | 0.1% | −0.1 pts | −3,516 sh | −40% |
| Exited | HEALTHPEAK PPTYS INC (PEAK) | 0.1% | — | −0.1 pts | −11,800 sh | −100% |
| Increased | TJX COS INC NEW (TJX) | 1.3% | 1.3% | 0.0 pts | +6,997 sh | +5% |
| Reduced | DENTSPLY SIRONA INC (XRAY) | 0.1% | 0.1% | −0.1 pts | −8,400 sh | −49% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.4% | 0.0 pts | −2,467 sh | −11% |
| Exited | INVESCO EXCHNG TRADED FD TR (PGX) | 0.1% | — | −0.1 pts | −25,812 sh | −100% |
| Increased | MONSTER BEVERAGE CORP NEW (MNST) | 0.7% | 0.8% | +0.1 pts | +5,663 sh | +8% |
| Increased | ABBOTT LABS (ABT) | 1.8% | 2.1% | +0.2 pts | +3,903 sh | +3% |
| Exited | UNITED TECHNOLOGIES CORP (RTX) | 0.1% | — | −0.1 pts | −2,407 sh | −100% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.2% | −0.3 pts | +3,300 sh | +5% |
| Reduced | ZOETIS INC (ZTS) | 1.5% | 1.5% | +0.1 pts | −2,513 sh | −3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.6% | 0.6% | 0.0 pts | +7,168 sh | +10% |
| Reduced | ISHARES TR (HYG) | 2.0% | 2.1% | +0.1 pts | −3,778 sh | −2% |
| Exited | VANGUARD WORLD FDS (VDE) | 0.0% | — | 0.0 pts | −4,175 sh | −100% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.4% | 0.4% | 0.0 pts | +1,932 sh | +15% |
| Exited | NOVARTIS A G (NVS) | 0.0% | — | 0.0 pts | −3,373 sh | −100% |
| Exited | MERCK & CO INC (MRK) | 0.0% | — | 0.0 pts | −3,474 sh | −100% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.2% | 0.2% | 0.0 pts | −2,967 sh | −20% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 1.6% | 0.0 pts | +1,381 sh | +3% |
The 50 largest of 155 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VB) | 5.2% | 4.5% | |
| 2 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.3% | 3.9% | |
| 3 | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.8% | 3.4% | |
| 4 | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 2.9% | |
| 5 | APPLE INC (AAPL) | 2.7% | 2.8% | |
| 6 | MASTERCARD INC (MA) | 2.5% | 2.4% | |
| 7 | COSTCO WHSL CORP NEW (COST) | 2.0% | 2.3% | |
| 8 | VANGUARD INTL EQUITY INDEX F (VWO) | 2.4% | 2.2% | |
| 9 | MCCORMICK & CO INC (MKC) | 2.2% | 2.2% | |
| 10 | ACCENTURE PLC IRELAND (ACN) | 2.3% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).