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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
+2.87%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.3M
(+4.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$974K |
| 4 |
PX
Praxair Inc
PX
|
+$884K |
| 5 |
Booking.com
BKNG
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.26M |
| 2 |
Nike
NKE
|
+$506K |
| 3 |
Edwards Lifesciences
EW
|
+$472K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 5 |
General Mills
GIS
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$653B
| $2.86M | 0.7% |
34,270
-3,020
| -8% | -$242K |
|
52
Vanguard Mid-Cap ETF
VO
$107B
| $2.6M | 0.63% |
85,928
+6,288
| +8% | +$178K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.51M | 0.61% |
22,767
+2,623
| +13% | +$279K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.11T
| $2.32M | 0.56% |
60,860
-12,120
| -17% | -$446K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $2.21M | 0.54% |
51,123
+2,362
| +5% | +$96.7K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2.19M | 0.53% |
47,000
+856
| +2% | +$37.8K |
|
57
Tractor Supply
TSCO
$16.4B
| $2.18M | 0.53% |
120,720
+22,765
| +23% | +$390K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.52% |
79,585
+7,775
| +11% | +$202K |
|
59
Emerson Electric
EMR
$82B
| $2.09M | 0.51% |
38,487
-7,665
| -17% | -$370K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.05M | 0.5% |
18,484
+5,306
| +40% | +$581K |
|
61
PepsiCo
PEP
$198B
| $2.03M | 0.49% |
19,834
-1,298
| -6% | -$128K |
|
62
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $1.94M | 0.47% |
37,468
-495
| -1% | -$25.7K |
|
63
Align Technology
ALGN
$12.8B
| $1.89M | 0.46% |
25,938
+905
| +4% | +$59.3K |
|
64
Goldman Sachs
GS
$293B
| $1.85M | 0.45% |
11,781
+2,388
| +25% | +$369K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.84M | 0.45% |
17,335
+2,625
| +18% | +$279K |
|
66
iShares Core S&P 500 ETF
IVV
$864B
| $1.8M | 0.44% |
8,724
+782
| +10% | +$153K |
|
67
3M
MMM
$92.5B
| $1.75M | 0.43% |
12,589
-1,474
| -10% | -$189K |
|
|
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.69M | 0.41% |
41,929
-10,568
| -20% | -$418K |
|
69
Intel
INTC
$421B
| $1.62M | 0.39% |
50,187
-3,682
| -7% | -$113K |
|
70
Becton Dickinson
BDX
$46.4B
| $1.58M | 0.38% |
10,689
-704
| -6% | -$99.9K |
|
|
71
Qualcomm
QCOM
$168B
| $1.48M | 0.36% |
28,937
-25,894
| -47% | -$1.26M |
|
72
BHP
BHP
$211B
| $1.42M | 0.35% |
61,634
+9,710
| +19% | +$206K |
|
73
Procter & Gamble
PG
$339B
| $1.36M | 0.33% |
16,476
+10
| +0.1% | +$806 |
|
74
Oracle
ORCL
$342B
| $1.3M | 0.32% |
31,792
-2,400
| -7% | -$88.8K |
|
75
JPMorgan Chase
JPM
$929B
| $1.27M | 0.31% |
21,401
-2,700
| -11% | -$158K |
|
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Autus Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Autus Asset Management held 166 positions worth $412M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management's Q1 2016 filing shows 2 new, 80 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 4,240 shares worth $219K. The largest sale was Qualcomm, an estimated $1.26M.
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.
- Autus Asset Management's largest Q1 2016 buy was iShares Select U.S. REIT ETF: 4,240 shares worth $219K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.26M.
- Autus Asset Management fully exited Celgene Corp in Q1 2016, selling an estimated $424K.
- Autus Asset Management's ten largest holdings make up 26% of its $412M portfolio in Q1 2016.
- Autus Asset Management opened 2 new positions and closed 12 in Q1 2016.
- Autus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $412M.
Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.