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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
-0.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$2.45M
(-0.68%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
79
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$850K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$559K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$507K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$5.12M |
| 2 |
Kinder Morgan
KMI
|
+$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
| 4 |
Labcorp
LH
|
+$204K |
| 5 |
Starbucks
SBUX
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Consumer Staples | 10.68% |
| 3 | Industrials | 9.97% |
| 4 | Technology | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$179B
| $2.25M | 0.63% |
35,971
+1,316
| +4% | +$89.8K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.19M | 0.61% |
46,330
+232
| +0.5% | +$11.2K |
|
53
Booking.com
BKNG
$145B
| $2.17M | 0.61% |
47,175
+4,125
| +10% | +$197K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.61% |
69,809
+1,947
| +3% | +$60.3K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.12M | 0.59% |
19,262
+752
| +4% | +$84.2K |
|
56
Walt Disney
DIS
$168B
| $2.07M | 0.58% |
18,120
+3,250
| +22% | +$357K |
|
57
PepsiCo
PEP
$191B
| $2.01M | 0.56% |
21,570
+245
| +1% | +$23.4K |
|
58
3M
MMM
$91.9B
| $1.9M | 0.53% |
14,738
-180
| -1% | -$24.1K |
|
59
ExxonMobil
XOM
$642B
| $1.84M | 0.52% |
22,157
-245
| -1% | -$21.1K |
|
60
iShares Core S&P 500 ETF
IVV
$869B
| $1.75M | 0.49% |
8,453
+175
| +2% | +$37K |
|
61
Tractor Supply
TSCO
$16.7B
| $1.53M | 0.43% |
85,275
+1,790
| +2% | +$31.8K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.49M | 0.42% |
12,491
+1,639
| +15% | +$200K |
|
63
Goldman Sachs
GS
$309B
| $1.47M | 0.41% |
7,029
+571
| +9% | +$116K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.46M | 0.41% |
13,713
-110
| -0.8% | -$12.8K |
|
65
Emerson Electric
EMR
$83.6B
| $1.42M | 0.4% |
25,607
+368
| +1% | +$21.6K |
|
66
Align Technology
ALGN
$12B
| $1.37M | 0.38% |
21,813
+1,245
| +6% | +$73.5K |
|
67
Procter & Gamble
PG
$346B
| $1.32M | 0.37% |
16,877
+585
| +4% | +$47.1K |
|
68
T. Rowe Price
TROW
$25.5B
| $1.31M | 0.37% |
16,840
-250
| -1% | -$20.2K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.21M | 0.34% |
27,755
+1,310
| +5% | +$60K |
|
70
Fox Factory Holding Corp
FOXF
$779M
| $1.2M | 0.33% |
74,390
+2,335
| +3% | +$37.6K |
|
71
Estee Lauder
EL
$30.1B
| $1.14M | 0.32% |
13,180
| – | – |
|
72
Acuity Brands
AYI
$10.1B
| $1.1M | 0.31% |
6,100
| – | – |
|
73
Dentsply Sirona
XRAY
$2.61B
| $1.09M | 0.31% |
21,200
| – | – |
|
74
AbbVie
ABBV
$454B
| $1.08M | 0.3% |
16,025
+100
| +0.6% | +$6.53K |
|
75
EOG Resources
EOG
$74.7B
| $1.03M | 0.29% |
11,725
| – | – |
|
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Autus Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Autus Asset Management held 140 positions worth $358M, down 0.68% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2015 filing shows 8 new, 79 increased, 34 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,753 shares worth $323K. The largest sale was Panera Bread Co, an estimated $5.12M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q2 2015 buy was JPMorgan Chase: 4,753 shares worth $323K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $850K increase.
- Autus Asset Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.86M.
- Autus Asset Management fully exited Panera Bread Co in Q2 2015, selling an estimated $5.12M.
- Autus Asset Management's ten largest holdings make up 28% of its $358M portfolio in Q2 2015.
- Autus Asset Management opened 8 new positions and closed 2 in Q2 2015.
- Autus Asset Management's portfolio value fell 0.68% quarter-over-quarter to $358M.
Based on Autus Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.