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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
+2.87%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.3M
(+4.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$974K |
| 4 |
PX
Praxair Inc
PX
|
+$884K |
| 5 |
Booking.com
BKNG
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.26M |
| 2 |
Nike
NKE
|
+$506K |
| 3 |
Edwards Lifesciences
EW
|
+$472K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 5 |
General Mills
GIS
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$81.9B
| $5.75M | 1.4% |
56,141
+776
| +1% | +$71.8K |
|
27
Ecolab
ECL
$76.4B
| $5.68M | 1.38% |
50,969
+1,217
| +2% | +$129K |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $5.53M | 1.34% |
48,239
+2,837
| +6% | +$317K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.43M | 1.32% |
103,036
+8,522
| +9% | +$447K |
|
30
Intuitive Surgical
ISRG
$128B
| $5.37M | 1.31% |
80,460
+657
| +0.8% | +$40.7K |
|
31
SLB Ltd
SLB
$76.5B
| $5.35M | 1.3% |
72,588
+3,675
| +5% | +$258K |
|
|
32
Walt Disney
DIS
$168B
| $5.09M | 1.24% |
51,305
+11,780
| +30% | +$1.14M |
|
33
Abbott
ABT
$182B
| $4.98M | 1.21% |
118,973
+19,273
| +19% | +$764K |
|
34
Chevron
CVX
$378B
| $4.76M | 1.16% |
49,908
+2,283
| +5% | +$200K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $4.64M | 1.13% |
87,638
+5,585
| +7% | +$304K |
|
36
Vanguard Total Stock Market ETF
VTI
$655B
| $4.62M | 1.12% |
44,070
+735
| +2% | +$72.9K |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $4.57M | 1.11% |
155,439
-17,115
| -10% | -$472K |
|
38
Hain Celestial
HAIN
$46M
| $4.46M | 1.08% |
109,059
+13,552
| +14% | +$509K |
|
39
Honeywell
HON
$77.9B
| $4.29M | 1.04% |
42,634
+5,129
| +14% | +$481K |
|
40
Johnson Controls International
JCI
$87.5B
| $4.25M | 1.03% |
104,095
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$968B
| $4.16M | 1.01% |
22,076
+3,551
| +19% | +$635K |
|
42
Zoetis
ZTS
$32.2B
| $4.03M | 0.98% |
91,004
+2,171
| +2% | +$92.1K |
|
|
43
Booking.com
BKNG
$145B
| $3.87M | 0.94% |
74,975
+16,800
| +29% | +$805K |
|
44
Polaris
PII
$4.25B
| $3.84M | 0.93% |
39,025
+6,268
| +19% | +$544K |
|
45
Wells Fargo
WFC
$264B
| $3.81M | 0.93% |
78,856
+7,165
| +10% | +$351K |
|
46
C.H. Robinson
CHRW
$20.6B
| $3.44M | 0.83% |
46,284
+4,117
| +10% | +$283K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $3.41M | 0.83% |
109,554
+6,885
| +7% | +$215K |
|
48
Johnson & Johnson
JNJ
$641B
| $3.29M | 0.8% |
30,440
-1,810
| -6% | -$187K |
|
49
Baxter International
BAX
$12.1B
| $2.96M | 0.72% |
72,187
+7,269
| +11% | +$277K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $2.88M | 0.7% |
25,170
+8,469
| +51% | +$884K |
|
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Autus Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Autus Asset Management held 166 positions worth $412M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management's Q1 2016 filing shows 2 new, 80 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 4,240 shares worth $219K. The largest sale was Qualcomm, an estimated $1.26M.
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.
- Autus Asset Management's largest Q1 2016 buy was iShares Select U.S. REIT ETF: 4,240 shares worth $219K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.26M.
- Autus Asset Management fully exited Celgene Corp in Q1 2016, selling an estimated $424K.
- Autus Asset Management's ten largest holdings make up 26% of its $412M portfolio in Q1 2016.
- Autus Asset Management opened 2 new positions and closed 12 in Q1 2016.
- Autus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $412M.
Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.