We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$30.6M
(-8.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
52
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$917K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$788K |
| 4 |
Walt Disney
DIS
|
+$618K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 2 |
Baxter International
BAX
|
+$1.78M |
| 3 |
Kinder Morgan
KMI
|
+$795K |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$688K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.8B
| $4.65M | 1.42% |
112,822
+917
| +0.8% | +$42.5K |
|
27
Illinois Tool Works
ITW
$85.9B
| $4.64M | 1.42% |
56,395
-1,531
| -3% | -$134K |
|
28
Johnson Controls International
JCI
$85B
| $4.55M | 1.39% |
105,050
| – | – |
|
29
Edwards Lifesciences
EW
$48.3B
| $4.23M | 1.29% |
178,692
+792
| +0.4% | +$19.1K |
|
30
Verizon
VZ
$202B
| $4.21M | 1.29% |
96,872
+25
| +0% | +$1.15K |
|
31
Vanguard Total Stock Market ETF
VTI
$657B
| $4.14M | 1.26% |
41,946
+1,532
| +4% | +$161K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.03M | 1.23% |
76,712
-3,430
| -4% | -$180K |
|
33
Intuitive Surgical
ISRG
$130B
| $3.81M | 1.16% |
74,565
+6,165
| +9% | +$349K |
|
34
Abbott
ABT
$188B
| $3.8M | 1.16% |
94,574
+886
| +0.9% | +$41.8K |
|
35
SLB Ltd
SLB
$74.9B
| $3.69M | 1.13% |
53,426
+1,157
| +2% | +$91.6K |
|
36
Chevron
CVX
$373B
| $3.65M | 1.11% |
46,236
-985
| -2% | -$82.9K |
|
37
Wells Fargo
WFC
$262B
| $3.37M | 1.03% |
65,583
+2,104
| +3% | +$116K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $3.12M | 0.95% |
51,983
+5,240
| +11% | +$342K |
|
39
Vanguard S&P 500 ETF
VOO
$972B
| $3.04M | 0.93% |
17,329
+476
| +3% | +$88.5K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $3.02M | 0.92% |
95,391
-14,066
| -13% | -$497K |
|
41
Polaris
PII
$4.19B
| $2.79M | 0.85% |
23,260
+1,630
| +8% | +$221K |
|
42
Honeywell
HON
$78.7B
| $2.76M | 0.84% |
32,465
+2,718
| +9% | +$247K |
|
43
Hain Celestial
HAIN
$46.4M
| $2.75M | 0.84% |
53,251
+392
| +0.7% | +$24.8K |
|
44
C.H. Robinson
CHRW
$20.2B
| $2.65M | 0.81% |
39,037
+1,615
| +4% | +$108K |
|
45
Booking.com
BKNG
$152B
| $2.48M | 0.76% |
50,175
+3,000
| +6% | +$149K |
|
|
46
Walt Disney
DIS
$171B
| $2.43M | 0.74% |
23,791
+5,671
| +31% | +$618K |
|
47
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.4M | 0.73% |
38,525
-1,192
| -3% | -$93.9K |
|
48
Vanguard Mid-Cap ETF
VO
$107B
| $2.3M | 0.7% |
79,012
-1,116
| -1% | -$34.8K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.24M | 0.68% |
51,036
+4,706
| +10% | +$218K |
|
|
50
Baxter International
BAX
$12.5B
| $2.08M | 0.64% |
63,332
-47,014
| -43% | -$1.78M |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Autus Asset Management held 141 positions worth $327M, down 8.5% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2015 filing shows 3 new, 52 increased, 66 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M. The largest sale was Alphabet (Google) Class C, an estimated $6.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Autus Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, an estimated $917K increase.
- Autus Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.78M.
- Autus Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.01M.
- Autus Asset Management's ten largest holdings make up 30% of its $327M portfolio in Q3 2015.
- Autus Asset Management opened 3 new positions and closed 14 in Q3 2015.
- Autus Asset Management's portfolio value fell 8.5% quarter-over-quarter to $327M.
Based on Autus Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.