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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
+2.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 4 |
General Dynamics
GD
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.69M |
| 2 |
Qualcomm
QCOM
|
+$555K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$398K |
| 4 |
MON
Monsanto Co
MON
|
+$365K |
| 5 |
Intel
INTC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.6B
| $6.11M | 1.39% |
51,489
+520
| +1% | +$60.6K |
|
27
SLB Ltd
SLB
$77.8B
| $5.93M | 1.35% |
75,023
+2,435
| +3% | +$187K |
|
28
Intuitive Surgical
ISRG
$121B
| $5.92M | 1.35% |
80,568
+108
| +0.1% | +$7.6K |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $5.76M | 1.31% |
166,600
+8,260
| +5% | +$297K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $5.76M | 1.31% |
49,394
+1,155
| +2% | +$133K |
|
31
Illinois Tool Works
ITW
$81.4B
| $5.69M | 1.3% |
54,651
-1,490
| -3% | -$156K |
|
32
Hain Celestial
HAIN
$47.8M
| $5.58M | 1.27% |
112,052
+2,993
| +3% | +$139K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.51M | 1.26% |
94,127
+6,489
| +7% | +$361K |
|
34
Chevron
CVX
$388B
| $5.45M | 1.24% |
51,969
+2,061
| +4% | +$207K |
|
35
Walt Disney
DIS
$165B
| $5.33M | 1.22% |
54,510
+3,205
| +6% | +$321K |
|
36
Vanguard S&P 500 ETF
VOO
$968B
| $5.13M | 1.17% |
26,696
+4,620
| +21% | +$879K |
|
37
Abbott
ABT
$180B
| $5.04M | 1.15% |
128,301
+9,328
| +8% | +$371K |
|
38
Edwards Lifesciences
EW
$47.6B
| $4.94M | 1.13% |
148,749
-6,690
| -4% | -$229K |
|
39
Vanguard Total Stock Market ETF
VTI
$654B
| $4.87M | 1.11% |
45,438
+1,368
| +3% | +$145K |
|
40
Johnson Controls International
JCI
$87.5B
| $4.82M | 1.1% |
104,095
| – | – |
|
41
Honeywell
HON
$77.1B
| $4.79M | 1.09% |
45,798
+3,164
| +7% | +$325K |
|
42
Zoetis
ZTS
$31.6B
| $4.66M | 1.06% |
98,229
+7,225
| +8% | +$341K |
|
43
Booking.com
BKNG
$138B
| $4.1M | 0.94% |
82,175
+7,200
| +10% | +$374K |
|
44
Wells Fargo
WFC
$261B
| $3.98M | 0.91% |
84,164
+5,308
| +7% | +$259K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.69M | 0.84% |
32,091
+9,324
| +41% | +$1.04M |
|
46
Johnson & Johnson
JNJ
$635B
| $3.64M | 0.83% |
29,995
-445
| -1% | -$50.6K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $3.61M | 0.82% |
112,827
+3,273
| +3% | +$102K |
|
48
C.H. Robinson
CHRW
$22B
| $3.61M | 0.82% |
48,635
+2,351
| +5% | +$172K |
|
49
Polaris
PII
$4.15B
| $3.53M | 0.81% |
43,207
+4,182
| +11% | +$371K |
|
50
Baxter International
BAX
$11.6B
| $3.37M | 0.77% |
74,476
+2,289
| +3% | +$100K |
|
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Autus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Autus Asset Management held 160 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $21M of net new capital in Q2 2016, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was General Dynamics: 9,345 shares worth $1.3M.
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.
On the sell side, the largest reduction was Qualcomm, an estimated $555K trimmed.
- Autus Asset Management's largest Q2 2016 buy was General Dynamics: 9,345 shares worth $1.3M.
- Autus Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.63M increase.
- Autus Asset Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $555K.
- Autus Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.69M.
- Autus Asset Management's ten largest holdings make up 26% of its $439M portfolio in Q2 2016.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2016.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $439M.
Based on Autus Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.