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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
+4.15%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$66M
(+20%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
74
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
| 3 |
Hain Celestial
HAIN
|
+$1.92M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.85M |
| 5 |
Walt Disney
DIS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$888K |
| 3 |
Nike
NKE
|
+$626K |
| 4 |
Rollins
ROL
|
+$342K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.67M | 0.68% |
37,963
-562
| -1% | -$38.3K |
|
52
C.H. Robinson
CHRW
$20.5B
| $2.62M | 0.67% |
42,167
+3,130
| +8% | +$211K |
|
53
Baxter International
BAX
$12.8B
| $2.48M | 0.63% |
64,918
+1,586
| +3% | +$58K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $2.39M | 0.61% |
79,640
+628
| +0.8% | +$19.2K |
|
55
Emerson Electric
EMR
$81.6B
| $2.21M | 0.56% |
46,152
+23,327
| +102% | +$1.11M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.14M | 0.54% |
46,144
-4,892
| -10% | -$229K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.13M | 0.54% |
20,144
+679
| +3% | +$73.1K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.12M | 0.54% |
48,761
+2,023
| +4% | +$90.5K |
|
59
PepsiCo
PEP
$196B
| $2.11M | 0.54% |
21,132
-545
| -3% | -$54.4K |
|
|
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.05M | 0.52% |
52,497
-4,713
| -8% | -$164K |
|
61
Intel
INTC
$413B
| $1.86M | 0.47% |
53,869
+39,819
| +283% | +$1.35M |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 0.46% |
71,810
-3,442
| -5% | -$94.1K |
|
63
3M
MMM
$91.8B
| $1.77M | 0.45% |
14,063
-549
| -4% | -$70.6K |
|
64
Becton Dickinson
BDX
$46.4B
| $1.71M | 0.44% |
11,393
+6,424
| +129% | +$925K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.71M | 0.43% |
16,701
+2,636
| +19% | +$288K |
|
66
Goldman Sachs
GS
$289B
| $1.69M | 0.43% |
9,393
+670
| +8% | +$125K |
|
67
Tractor Supply
TSCO
$16.3B
| $1.68M | 0.43% |
97,955
+7,900
| +9% | +$140K |
|
68
Align Technology
ALGN
$12.9B
| $1.65M | 0.42% |
25,033
+1,205
| +5% | +$77.3K |
|
69
iShares Core S&P 500 ETF
IVV
$858B
| $1.63M | 0.41% |
7,942
-594
| -7% | -$123K |
|
70
JPMorgan Chase
JPM
$916B
| $1.59M | 0.4% |
+24,101
| New | +$1.57M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.56M | 0.4% |
14,710
+3,775
| +35% | +$400K |
|
72
General Mills
GIS
$20.2B
| $1.48M | 0.38% |
25,709
+22,059
| +604% | +$1.27M |
|
|
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$335M
| $1.43M | 0.36% |
+141,228
| New | +$1.42M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.42M | 0.36% |
13,178
+8,825
| +203% | +$961K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $1.33M | 0.34% |
13,551
-400
| -3% | -$37.6K |
|
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Autus Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Autus Asset Management held 166 positions worth $393M, up 20% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $55.1M of net new capital in Q4 2015, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $1.08M trimmed.
- Autus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
- Autus Asset Management added most to Hain Celestial in Q4 2015, an estimated $1.92M increase.
- Autus Asset Management's biggest Q4 2015 reduction was Zoetis, cutting an estimated $1.08M.
- Autus Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $888K.
- Autus Asset Management's ten largest holdings make up 26% of its $393M portfolio in Q4 2015.
- Autus Asset Management opened 39 new positions and closed 2 in Q4 2015.
- Autus Asset Management's portfolio value rose 20% quarter-over-quarter to $393M.
Based on Autus Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.