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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
+0.53%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.93M
(+1.8%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$588K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$686K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$265K |
| 4 |
CERN
Cerner Corp
CERN
|
+$261K |
| 5 |
Waters Corp
WAT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$41.6B
| $6.3M | 1.39% |
85,539
+1,693
| +2% | +$122K |
|
27
SLB Ltd
SLB
$77.8B
| $6.3M | 1.39% |
75,026
-824
| -1% | -$67.5K |
|
28
Ecolab
ECL
$75.6B
| $6.2M | 1.37% |
52,876
+1,223
| +2% | +$143K |
|
29
Vanguard S&P 500 ETF
VOO
$968B
| $6M | 1.32% |
29,246
+778
| +3% | +$156K |
|
30
Colgate-Palmolive
CL
$72.6B
| $5.83M | 1.28% |
89,118
-117
| -0.1% | -$8.02K |
|
31
Intuitive Surgical
ISRG
$121B
| $5.7M | 1.26% |
80,847
+1,341
| +2% | +$98.6K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $5.67M | 1.25% |
50,133
| – | – |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $5.63M | 1.24% |
73,117
+2,237
| +3% | +$169K |
|
|
NVO
34
Novo Nordisk
NVO
$216B
| $5.55M | 1.22% |
309,708
+29,176
| +10% | +$529K |
|
35
Zoetis
ZTS
$31.6B
| $5.38M | 1.18% |
100,453
+489
| +0.5% | +$24.9K |
|
36
Vanguard Total Stock Market ETF
VTI
$654B
| $5.34M | 1.18% |
46,299
-1,192
| -3% | -$134K |
|
37
Honeywell
HON
$77.1B
| $5.18M | 1.14% |
49,534
+1,943
| +4% | +$198K |
|
38
Abbott
ABT
$180B
| $4.89M | 1.08% |
127,338
-5,421
| -4% | -$215K |
|
39
Booking.com
BKNG
$138B
| $4.85M | 1.07% |
82,700
-700
| -0.8% | -$41.8K |
|
40
Edwards Lifesciences
EW
$47.6B
| $4.68M | 1.03% |
149,865
+3,963
| +3% | +$128K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.36M | 0.96% |
39,529
+3,429
| +9% | +$385K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $4.33M | 0.95% |
91,375
-4,925
| -5% | -$261K |
|
43
Wells Fargo
WFC
$261B
| $4.3M | 0.95% |
78,083
-1,518
| -2% | -$76.3K |
|
44
C.H. Robinson
CHRW
$22B
| $3.88M | 0.86% |
53,018
+2,891
| +6% | +$209K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $3.86M | 0.85% |
32,923
+2,666
| +9% | +$317K |
|
46
Polaris
PII
$4.15B
| $3.82M | 0.84% |
46,365
+1,009
| +2% | +$82.3K |
|
|
47
Johnson Controls International
JCI
$87.5B
| $3.72M | 0.82% |
+90,255
| New | +$3.95M |
|
48
Baxter International
BAX
$11.6B
| $3.64M | 0.8% |
82,062
+5,125
| +7% | +$237K |
|
49
Hormel Foods
HRL
$13.9B
| $3.59M | 0.79% |
103,173
+7,541
| +8% | +$272K |
|
50
Johnson & Johnson
JNJ
$635B
| $3.4M | 0.75% |
29,560
+130
| +0.4% | +$15K |
|
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Autus Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Autus Asset Management held 153 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.9%. Autus Asset Management opened 1 new position and exited 5, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q4 2016 buy was Johnson Controls International: 90,255 shares worth $3.72M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
- Autus Asset Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $686K.
- Autus Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $1.55M.
- Autus Asset Management's ten largest holdings make up 27% of its $454M portfolio in Q4 2016.
- Autus Asset Management opened 1 new position and closed 5 in Q4 2016.
- Autus Asset Management's portfolio value rose 1.8% quarter-over-quarter to $454M.
Based on Autus Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.