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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
-5.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$30.6M
(-8.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
52
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$917K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$788K |
| 4 |
Walt Disney
DIS
|
+$618K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 2 |
Baxter International
BAX
|
+$1.78M |
| 3 |
Kinder Morgan
KMI
|
+$795K |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$688K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.07M | 0.63% |
19,465
+203
| +1% | +$22K |
|
52
PepsiCo
PEP
$196B
| $2.04M | 0.62% |
21,677
+107
| +0.5% | +$10.2K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.99M | 0.61% |
46,738
-104
| -0.2% | -$4.8K |
|
54
Johnson & Johnson
JNJ
$640B
| $1.94M | 0.59% |
20,781
-2,625
| -11% | -$254K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.56% |
75,252
+5,443
| +8% | +$151K |
|
56
Qualcomm
QCOM
$164B
| $1.82M | 0.56% |
33,968
-2,003
| -6% | -$119K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.8M | 0.55% |
+57,210
| New | +$1.97M |
|
58
3M
MMM
$91.8B
| $1.73M | 0.53% |
14,612
-126
| -0.9% | -$15.5K |
|
59
ExxonMobil
XOM
$650B
| $1.67M | 0.51% |
22,447
+290
| +1% | +$22.3K |
|
60
iShares Core S&P 500 ETF
IVV
$858B
| $1.65M | 0.5% |
8,536
+83
| +1% | +$16.9K |
|
61
Tractor Supply
TSCO
$16.3B
| $1.52M | 0.46% |
90,055
+4,780
| +6% | +$85.1K |
|
62
Goldman Sachs
GS
$289B
| $1.52M | 0.46% |
8,723
+1,694
| +24% | +$332K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.43M | 0.44% |
14,065
+1,574
| +13% | +$174K |
|
64
Align Technology
ALGN
$12.9B
| $1.35M | 0.41% |
23,828
+2,015
| +9% | +$120K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.19M | 0.36% |
13,951
+238
| +2% | +$23.5K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.16M | 0.35% |
10,935
+1,775
| +19% | +$188K |
|
67
Procter & Gamble
PG
$340B
| $1.15M | 0.35% |
15,980
-897
| -5% | -$67.3K |
|
68
T. Rowe Price
TROW
$25.5B
| $1.13M | 0.34% |
16,201
-639
| -4% | -$47.3K |
|
69
Dentsply Sirona
XRAY
$2.84B
| $1.07M | 0.33% |
21,200
| – | – |
|
70
Acuity Brands
AYI
$9.99B
| $1.03M | 0.31% |
5,850
-250
| -4% | -$48.6K |
|
71
Vanguard Total Bond Market
BND
$158B
| $1.02M | 0.31% |
12,415
+233
| +2% | +$19K |
|
72
Emerson Electric
EMR
$81.6B
| $1.01M | 0.31% |
22,825
-2,782
| -11% | -$137K |
|
73
Estee Lauder
EL
$30.4B
| $951K | 0.29% |
11,790
-1,390
| -11% | -$116K |
|
|
74
Invesco NASDAQ Internet ETF
PNQI
$527M
| $935K | 0.29% |
67,725
+39,975
| +144% | +$586K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $888K | 0.27% |
26,525
-1,230
| -4% | -$46.7K |
|
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Autus Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Autus Asset Management held 141 positions worth $327M, down 8.5% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2015 filing shows 3 new, 52 increased, 66 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M. The largest sale was Alphabet (Google) Class C, an estimated $6.01M.
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.
- Autus Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, an estimated $917K increase.
- Autus Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.78M.
- Autus Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.01M.
- Autus Asset Management's ten largest holdings make up 30% of its $327M portfolio in Q3 2015.
- Autus Asset Management opened 3 new positions and closed 14 in Q3 2015.
- Autus Asset Management's portfolio value fell 8.5% quarter-over-quarter to $327M.
Based on Autus Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.