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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
+3.02%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.6M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
65
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 3 |
Polaris
PII
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
3M
MMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$579K |
| 2 |
Nike
NKE
|
+$491K |
| 3 |
Edwards Lifesciences
EW
|
+$474K |
| 4 |
Costco
COST
|
+$363K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$160B
| $2.4M | 0.67% |
34,655
+3,867
| +13% | +$273K |
|
52
Johnson & Johnson
JNJ
$617B
| $2.31M | 0.64% |
22,950
+12,851
| +127% | +$1.31M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.28M | 0.63% |
46,708
-779
| -2% | -$37.5K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.18M | 0.61% |
46,098
+176
| +0.4% | +$8.31K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.08M | 0.58% |
18,510
-1,382
| -7% | -$153K |
|
|
56
3M
MMM
$90.8B
| $2.06M | 0.57% |
14,918
+9,508
| +176% | +$1.31M |
|
57
PepsiCo
PEP
$191B
| $2.04M | 0.57% |
21,325
+9,736
| +84% | +$942K |
|
58
Booking.com
BKNG
$150B
| $2M | 0.56% |
43,050
+11,025
| +34% | +$493K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.55% |
67,862
+10,301
| +18% | +$311K |
|
60
ExxonMobil
XOM
$651B
| $1.9M | 0.53% |
22,402
+9,984
| +80% | +$885K |
|
61
iShares Core S&P 500 ETF
IVV
$872B
| $1.72M | 0.48% |
8,278
-170
| -2% | -$35.3K |
|
62
Walt Disney
DIS
$167B
| $1.56M | 0.43% |
14,870
+3,575
| +32% | +$361K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.56M | 0.43% |
13,823
-133
| -1% | -$15.8K |
|
64
Emerson Electric
EMR
$83.3B
| $1.43M | 0.4% |
25,239
+18,175
| +257% | +$1.06M |
|
65
Tractor Supply
TSCO
$15.8B
| $1.42M | 0.39% |
83,485
-2,300
| -3% | -$38.4K |
|
66
T. Rowe Price
TROW
$25.6B
| $1.38M | 0.38% |
17,090
+11,854
| +226% | +$976K |
|
67
Procter & Gamble
PG
$335B
| $1.33M | 0.37% |
16,292
+10,980
| +207% | +$944K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.31M | 0.36% |
10,852
+8,321
| +329% | +$1.04M |
|
69
Goldman Sachs
GS
$302B
| $1.21M | 0.34% |
6,458
+705
| +12% | +$131K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.12M | 0.31% |
26,445
-2,831
| -10% | -$121K |
|
71
Align Technology
ALGN
$12.4B
| $1.11M | 0.31% |
20,568
-260
| -1% | -$14.8K |
|
72
Fox Factory Holding Corp
FOXF
$747M
| $1.1M | 0.31% |
72,055
+3,825
| +6% | +$59K |
|
73
Estee Lauder
EL
$30.7B
| $1.1M | 0.3% |
13,180
+9,050
| +219% | +$712K |
|
74
Dentsply Sirona
XRAY
$2.75B
| $1.08M | 0.3% |
21,200
+15,000
| +242% | +$774K |
|
75
EOG Resources
EOG
$77.5B
| $1.07M | 0.3% |
+11,725
| New | +$1.06M |
|
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Autus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Autus Asset Management held 132 positions worth $360M, up 13% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $33.4M of net new capital in Q1 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 11,725 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $579K trimmed.
- Autus Asset Management's largest Q1 2015 buy was EOG Resources: 11,725 shares worth $1.07M.
- Autus Asset Management added most to Honeywell in Q1 2015, an estimated $2.1M increase.
- Autus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $579K.
- Autus Asset Management's ten largest holdings make up 28% of its $360M portfolio in Q1 2015.
- Autus Asset Management opened 15 new positions and closed 0 in Q1 2015.
- Autus Asset Management's portfolio value rose 13% quarter-over-quarter to $360M.
Based on Autus Asset Management's 13F filing for Q1 2015, filed 6 May 2015.