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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
+4.15%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$66M
(+20%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
74
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
| 3 |
Hain Celestial
HAIN
|
+$1.92M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.85M |
| 5 |
Walt Disney
DIS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$888K |
| 3 |
Nike
NKE
|
+$626K |
| 4 |
Rollins
ROL
|
+$342K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$85.4B
| $5.13M | 1.3% |
55,365
-1,030
| -2% | -$93.5K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $5.09M | 1.29% |
155,651
+8,383
| +6% | +$289K |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $4.98M | 1.27% |
45,402
-466
| -1% | -$51.5K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.94M | 1.26% |
94,514
+17,802
| +23% | +$935K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $4.94M | 1.26% |
82,053
+30,070
| +58% | +$1.85M |
|
31
Intuitive Surgical
ISRG
$131B
| $4.84M | 1.23% |
79,803
+5,238
| +7% | +$294K |
|
32
SLB Ltd
SLB
$74.9B
| $4.81M | 1.22% |
68,913
+15,487
| +29% | +$1.16M |
|
33
Edwards Lifesciences
EW
$48.2B
| $4.54M | 1.15% |
172,554
-6,138
| -3% | -$159K |
|
34
Vanguard Total Stock Market ETF
VTI
$656B
| $4.52M | 1.15% |
43,335
+1,389
| +3% | +$146K |
|
35
Abbott
ABT
$187B
| $4.48M | 1.14% |
99,700
+5,126
| +5% | +$226K |
|
36
Johnson Controls International
JCI
$85.3B
| $4.3M | 1.09% |
104,095
-955
| -0.9% | -$43.2K |
|
37
Chevron
CVX
$375B
| $4.28M | 1.09% |
47,625
+1,389
| +3% | +$125K |
|
|
38
Zoetis
ZTS
$32.8B
| $4.26M | 1.08% |
88,833
-23,989
| -21% | -$1.08M |
|
|
39
Walt Disney
DIS
$172B
| $4.15M | 1.06% |
39,525
+15,734
| +66% | +$1.75M |
|
40
Wells Fargo
WFC
$263B
| $3.9M | 0.99% |
71,691
+6,108
| +9% | +$332K |
|
|
41
Hain Celestial
HAIN
$46.2M
| $3.86M | 0.98% |
95,507
+42,256
| +79% | +$1.92M |
|
42
Honeywell
HON
$78.5B
| $3.49M | 0.89% |
37,505
+5,040
| +16% | +$462K |
|
43
Vanguard S&P 500 ETF
VOO
$971B
| $3.46M | 0.88% |
18,525
+1,196
| +7% | +$225K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 0.87% |
102,669
+7,278
| +8% | +$231K |
|
45
Johnson & Johnson
JNJ
$645B
| $3.31M | 0.84% |
32,250
+11,469
| +55% | +$1.15M |
|
46
Booking.com
BKNG
$153B
| $2.97M | 0.75% |
58,175
+8,000
| +16% | +$423K |
|
47
ExxonMobil
XOM
$636B
| $2.91M | 0.74% |
37,290
+14,843
| +66% | +$1.19M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.84M | 0.72% |
+72,980
| New | +$2.7M |
|
49
Polaris
PII
$4.12B
| $2.81M | 0.72% |
32,757
+9,497
| +41% | +$1.01M |
|
50
Qualcomm
QCOM
$172B
| $2.74M | 0.7% |
54,831
+20,863
| +61% | +$1.11M |
|
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Autus Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Autus Asset Management held 166 positions worth $393M, up 20% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $55.1M of net new capital in Q4 2015, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $1.08M trimmed.
- Autus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
- Autus Asset Management added most to Hain Celestial in Q4 2015, an estimated $1.92M increase.
- Autus Asset Management's biggest Q4 2015 reduction was Zoetis, cutting an estimated $1.08M.
- Autus Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $888K.
- Autus Asset Management's ten largest holdings make up 26% of its $393M portfolio in Q4 2015.
- Autus Asset Management opened 39 new positions and closed 2 in Q4 2015.
- Autus Asset Management's portfolio value rose 20% quarter-over-quarter to $393M.
Based on Autus Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.