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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
+2.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 4 |
General Dynamics
GD
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.69M |
| 2 |
Qualcomm
QCOM
|
+$555K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$398K |
| 4 |
MON
Monsanto Co
MON
|
+$365K |
| 5 |
Intel
INTC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $3.25M | 0.74% |
28,886
+3,716
| +15% | +$421K |
|
52
ExxonMobil
XOM
$651B
| $3.14M | 0.72% |
33,514
-756
| -2% | -$66.8K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $2.85M | 0.65% |
92,184
+6,256
| +7% | +$191K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77M | 0.63% |
24,634
+6,150
| +33% | +$683K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.6M | 0.59% |
24,397
+7,062
| +41% | +$750K |
|
56
Tractor Supply
TSCO
$16.3B
| $2.33M | 0.53% |
127,840
+7,120
| +6% | +$132K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.32M | 0.53% |
54,053
+2,930
| +6% | +$127K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.14M | 0.49% |
39,615
+2,147
| +6% | +$118K |
|
59
Align Technology
ALGN
$12B
| $2.14M | 0.49% |
26,568
+630
| +2% | +$48.2K |
|
60
Hormel Foods
HRL
$13.9B
| $2.08M | 0.47% |
56,721
+30,630
| +117% | +$1.15M |
|
61
PepsiCo
PEP
$186B
| $2.07M | 0.47% |
19,554
-280
| -1% | -$28.9K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | 0.46% |
84,955
+5,370
| +7% | +$142K |
|
63
BHP
BHP
$213B
| $2M | 0.46% |
78,370
+16,736
| +27% | +$417K |
|
64
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.96M | 0.45% |
55,700
-5,160
| -8% | -$189K |
|
65
Goldman Sachs
GS
$313B
| $1.95M | 0.44% |
13,132
+1,351
| +11% | +$211K |
|
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.94M | 0.44% |
81,236
+34,236
| +73% | +$1.61M |
|
67
Emerson Electric
EMR
$82.9B
| $1.86M | 0.42% |
35,632
-2,855
| -7% | -$152K |
|
68
iShares Core S&P 500 ETF
IVV
$876B
| $1.81M | 0.41% |
8,609
-115
| -1% | -$24K |
|
|
DPLO
69
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.8M | 0.41% |
51,360
+5,310
| +12% | +$167K |
|
70
3M
MMM
$89B
| $1.75M | 0.4% |
11,959
-630
| -5% | -$88.8K |
|
71
Becton Dickinson
BDX
$43.1B
| $1.71M | 0.39% |
10,304
-385
| -4% | -$61.6K |
|
72
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.44M | 0.33% |
94,200
+14,925
| +19% | +$228K |
|
|
73
Intel
INTC
$466B
| $1.38M | 0.31% |
42,131
-8,056
| -16% | -$252K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.36M | 0.31% |
24,454
+4,450
| +22% | +$245K |
|
75
Procter & Gamble
PG
$343B
| $1.32M | 0.3% |
15,639
-837
| -5% | -$68.7K |
|
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Autus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Autus Asset Management held 160 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $21M of net new capital in Q2 2016, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was General Dynamics: 9,345 shares worth $1.3M.
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.
On the sell side, the largest reduction was Qualcomm, an estimated $555K trimmed.
- Autus Asset Management's largest Q2 2016 buy was General Dynamics: 9,345 shares worth $1.3M.
- Autus Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.63M increase.
- Autus Asset Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $555K.
- Autus Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.69M.
- Autus Asset Management's ten largest holdings make up 26% of its $439M portfolio in Q2 2016.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2016.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $439M.
Based on Autus Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.