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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
+2.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$7.09M
(+1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
75
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.73M |
| 2 |
Hormel Foods
HRL
|
+$1.45M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.58M |
| 2 |
Johnson Controls International
JCI
|
+$4.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$963K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.6B
| $6.29M | 1.41% |
51,653
+164
| +0.3% | +$19.8K |
|
27
Illinois Tool Works
ITW
$81.4B
| $6.26M | 1.4% |
52,248
-2,403
| -4% | -$279K |
|
|
28
Walt Disney
DIS
$165B
| $6.26M | 1.4% |
67,398
+12,888
| +24% | +$1.23M |
|
29
SLB Ltd
SLB
$77.8B
| $5.96M | 1.34% |
75,850
+827
| +1% | +$65.6K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $5.95M | 1.33% |
96,300
+2,173
| +2% | +$137K |
|
31
Edwards Lifesciences
EW
$47.6B
| $5.86M | 1.31% |
145,902
-2,847
| -2% | -$107K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $5.84M | 1.31% |
50,133
+739
| +1% | +$85.8K |
|
|
NVO
33
Novo Nordisk
NVO
$216B
| $5.83M | 1.31% |
280,532
+7,780
| +3% | +$193K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $5.68M | 1.27% |
70,880
+1,020
| +1% | +$92.2K |
|
35
Vanguard S&P 500 ETF
VOO
$968B
| $5.66M | 1.27% |
28,468
+1,772
| +7% | +$351K |
|
36
Abbott
ABT
$180B
| $5.61M | 1.26% |
132,759
+4,458
| +3% | +$191K |
|
37
Chevron
CVX
$388B
| $5.43M | 1.22% |
52,761
+792
| +2% | +$80.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$654B
| $5.29M | 1.19% |
47,491
+2,053
| +5% | +$228K |
|
39
Zoetis
ZTS
$31.6B
| $5.2M | 1.17% |
99,964
+1,735
| +2% | +$87.8K |
|
40
Honeywell
HON
$77.1B
| $4.99M | 1.12% |
47,591
+1,793
| +4% | +$187K |
|
41
Booking.com
BKNG
$138B
| $4.91M | 1.1% |
83,400
+1,225
| +1% | +$68.3K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.23M | 0.95% |
36,100
+4,009
| +12% | +$467K |
|
43
Baxter International
BAX
$11.6B
| $3.66M | 0.82% |
76,937
+2,461
| +3% | +$116K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $3.66M | 0.82% |
30,257
+1,371
| +5% | +$162K |
|
|
45
Hormel Foods
HRL
$13.9B
| $3.63M | 0.81% |
95,632
+38,911
| +69% | +$1.45M |
|
46
C.H. Robinson
CHRW
$22B
| $3.53M | 0.79% |
50,127
+1,492
| +3% | +$105K |
|
47
Wells Fargo
WFC
$261B
| $3.52M | 0.79% |
79,601
-4,563
| -5% | -$218K |
|
48
Polaris
PII
$4.15B
| $3.51M | 0.79% |
45,356
+2,149
| +5% | +$187K |
|
49
Johnson & Johnson
JNJ
$635B
| $3.48M | 0.78% |
29,430
-565
| -2% | -$68.5K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.04M | 0.68% |
27,002
+2,368
| +10% | +$266K |
|
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Autus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Autus Asset Management held 159 positions worth $446M, up 1.6% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Autus Asset Management's Q3 2016 filing shows 1 new, 75 increased, 66 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,350 shares worth $203K. The largest sale was Hain Celestial, an estimated $5.58M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q3 2016 buy was Medtronic: 2,350 shares worth $203K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.8M.
- Autus Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $5.58M.
- Autus Asset Management's ten largest holdings make up 27% of its $446M portfolio in Q3 2016.
- Autus Asset Management opened 1 new position and closed 7 in Q3 2016.
- Autus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $446M.
Based on Autus Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.