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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
+3.02%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.6M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
65
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 3 |
Polaris
PII
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
3M
MMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$579K |
| 2 |
Nike
NKE
|
+$491K |
| 3 |
Edwards Lifesciences
EW
|
+$474K |
| 4 |
Costco
COST
|
+$363K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.6B
| $5.39M | 1.5% |
47,133
-11
| -0% | -$1.21K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $5.3M | 1.47% |
46,631
-1,135
| -2% | -$129K |
|
28
Zoetis
ZTS
$32.5B
| $5.26M | 1.46% |
113,612
-5,087
| -4% | -$229K |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $5.12M | 1.42% |
31,969
+1,115
| +4% | +$185K |
|
30
Vanguard Real Estate ETF
VNQ
$40B
| $4.88M | 1.35% |
57,863
-208
| -0.4% | -$17.7K |
|
31
Consolidated Edison
ED
$41.3B
| $4.85M | 1.35% |
79,543
-1,351
| -2% | -$87.7K |
|
32
Chevron
CVX
$374B
| $4.84M | 1.34% |
46,154
+9,508
| +26% | +$1.01M |
|
33
Verizon
VZ
$201B
| $4.62M | 1.28% |
94,962
+413
| +0.4% | +$19.9K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.36M | 1.21% |
82,542
-6,418
| -7% | -$338K |
|
35
Vanguard Total Stock Market ETF
VTI
$656B
| $4.34M | 1.21% |
40,508
+1,563
| +4% | +$167K |
|
36
SLB Ltd
SLB
$74.2B
| $4.32M | 1.2% |
51,806
+10,711
| +26% | +$892K |
|
|
37
Edwards Lifesciences
EW
$48.2B
| $4.32M | 1.2% |
181,752
-21,150
| -10% | -$474K |
|
38
Baxter International
BAX
$12.6B
| $4.19M | 1.16% |
112,561
+1,366
| +1% | +$51.8K |
|
39
Abbott
ABT
$187B
| $4.15M | 1.15% |
89,552
+12,676
| +16% | +$582K |
|
40
Intuitive Surgical
ISRG
$130B
| $3.79M | 1.05% |
67,590
+36
| +0.1% | +$2.04K |
|
41
Vanguard S&P 500 ETF
VOO
$971B
| $3.27M | 0.91% |
17,276
+1,251
| +8% | +$237K |
|
42
Hain Celestial
HAIN
$44.8M
| $3.22M | 0.89% |
50,223
+3,913
| +8% | +$232K |
|
43
Wells Fargo
WFC
$263B
| $3.15M | 0.87% |
57,869
-6,030
| -9% | -$326K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $3.14M | 0.87% |
42,809
+4,828
| +13% | +$334K |
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.07M | 0.85% |
40,842
-741
| -2% | -$51.8K |
|
|
46
Polaris
PII
$4.07B
| $2.79M | 0.77% |
19,733
+11,083
| +128% | +$1.63M |
|
47
Kinder Morgan
KMI
$70.3B
| $2.75M | 0.76% |
65,329
-1,985
| -3% | -$82.2K |
|
48
C.H. Robinson
CHRW
$20B
| $2.71M | 0.75% |
37,021
-1,260
| -3% | -$92.1K |
|
49
Vanguard Mid-Cap ETF
VO
$107B
| $2.61M | 0.72% |
78,600
+3,624
| +5% | +$114K |
|
|
50
Honeywell
HON
$78.3B
| $2.48M | 0.69% |
26,412
+22,905
| +653% | +$2.1M |
|
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Autus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Autus Asset Management held 132 positions worth $360M, up 13% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $33.4M of net new capital in Q1 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 11,725 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $579K trimmed.
- Autus Asset Management's largest Q1 2015 buy was EOG Resources: 11,725 shares worth $1.07M.
- Autus Asset Management added most to Honeywell in Q1 2015, an estimated $2.1M increase.
- Autus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $579K.
- Autus Asset Management's ten largest holdings make up 28% of its $360M portfolio in Q1 2015.
- Autus Asset Management opened 15 new positions and closed 0 in Q1 2015.
- Autus Asset Management's portfolio value rose 13% quarter-over-quarter to $360M.
Based on Autus Asset Management's 13F filing for Q1 2015, filed 6 May 2015.