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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
-0.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$2.45M
(-0.68%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
79
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$850K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$559K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$507K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$5.12M |
| 2 |
Kinder Morgan
KMI
|
+$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
| 4 |
Labcorp
LH
|
+$204K |
| 5 |
Starbucks
SBUX
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Consumer Staples | 10.68% |
| 3 | Industrials | 9.97% |
| 4 | Technology | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$81.4B
| $5.32M | 1.49% |
57,926
+47
| +0.1% | +$4.47K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $5.12M | 1.43% |
45,721
-910
| -2% | -$103K |
|
28
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.63M | 1.29% |
61,923
+4,060
| +7% | +$324K |
|
29
Abbott
ABT
$180B
| $4.6M | 1.28% |
93,688
+4,136
| +5% | +$199K |
|
30
Consolidated Edison
ED
$41.6B
| $4.58M | 1.28% |
79,095
-448
| -0.6% | -$27K |
|
31
Chevron
CVX
$388B
| $4.56M | 1.27% |
47,221
+1,067
| +2% | +$112K |
|
32
Verizon
VZ
$194B
| $4.51M | 1.26% |
96,847
+1,885
| +2% | +$92.3K |
|
33
SLB Ltd
SLB
$77.8B
| $4.5M | 1.26% |
52,269
+463
| +0.9% | +$41.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $4.33M | 1.21% |
40,414
-94
| -0.2% | -$10.3K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $4.32M | 1.21% |
109,457
+1,361
| +1% | +$60.9K |
|
36
Edwards Lifesciences
EW
$47.6B
| $4.22M | 1.18% |
177,900
-3,852
| -2% | -$86.9K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.22M | 1.18% |
80,142
-2,400
| -3% | -$127K |
|
38
Baxter International
BAX
$11.6B
| $4.19M | 1.17% |
110,346
-2,215
| -2% | -$82.8K |
|
39
Intuitive Surgical
ISRG
$121B
| $3.68M | 1.03% |
68,400
+810
| +1% | +$45.3K |
|
40
Wells Fargo
WFC
$261B
| $3.57M | 1% |
63,479
+5,610
| +10% | +$313K |
|
41
Hain Celestial
HAIN
$47.8M
| $3.48M | 0.97% |
52,859
+2,636
| +5% | +$166K |
|
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.34M | 0.93% |
39,717
-1,125
| -3% | -$87.5K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $3.23M | 0.9% |
46,743
+3,934
| +9% | +$275K |
|
44
Polaris
PII
$4.15B
| $3.2M | 0.89% |
21,630
+1,897
| +10% | +$273K |
|
45
Vanguard S&P 500 ETF
VOO
$968B
| $3.18M | 0.89% |
16,853
-423
| -2% | -$81.5K |
|
46
Honeywell
HON
$77.1B
| $2.73M | 0.76% |
29,747
+3,335
| +13% | +$311K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $2.55M | 0.71% |
80,128
+1,528
| +2% | +$49.6K |
|
48
C.H. Robinson
CHRW
$22B
| $2.33M | 0.65% |
37,422
+401
| +1% | +$26.4K |
|
49
Johnson & Johnson
JNJ
$635B
| $2.28M | 0.64% |
23,406
+456
| +2% | +$45.7K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.27M | 0.64% |
46,842
+134
| +0.3% | +$6.79K |
|
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Autus Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Autus Asset Management held 140 positions worth $358M, down 0.68% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2015 filing shows 8 new, 79 increased, 34 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,753 shares worth $323K. The largest sale was Panera Bread Co, an estimated $5.12M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q2 2015 buy was JPMorgan Chase: 4,753 shares worth $323K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $850K increase.
- Autus Asset Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.86M.
- Autus Asset Management fully exited Panera Bread Co in Q2 2015, selling an estimated $5.12M.
- Autus Asset Management's ten largest holdings make up 28% of its $358M portfolio in Q2 2015.
- Autus Asset Management opened 8 new positions and closed 2 in Q2 2015.
- Autus Asset Management's portfolio value fell 0.68% quarter-over-quarter to $358M.
Based on Autus Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.