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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
+2.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$7.09M
Cap. Flow
-$3.47M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
75
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
HRL icon
Hormel Foods
HRL
+$1.45M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.58M
2
JCI icon
Johnson Controls International
JCI
+$4.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
4
WFM
Whole Foods Market Inc
WFM
+$963K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Staples 8.9%
3 Industrials 7.98%
4 Financials 7.24%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$3.01M 0.67%
92,956
+772
+0.8% +$24.8K
XOM icon
52
ExxonMobil
XOM
$634B
$2.84M 0.64%
32,510
-1,004
-3% -$89.1K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.81M 0.63%
26,552
+2,155
+9% +$229K
BHP icon
54
BHP
BHP
$213B
$2.67M 0.6%
86,547
+8,177
+10% +$224K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.63M 0.59%
39,625
+10
+0% +$619
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.5M 0.56%
55,082
+1,029
+2% +$46K
ALGN icon
57
Align Technology
ALGN
$12.6B
$2.44M 0.55%
26,058
-510
-2% -$46.1K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$2.31M 0.52%
81,543
-31,284
-28% -$963K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.21M 0.5%
44,686
-36,550
-45% -$1.8M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$2.13M 0.48%
53,040
-2,660
-5% -$104K
PEP icon
61
PepsiCo
PEP
$195B
$2.13M 0.48%
19,604
+50
+0.3% +$5.39K
GS icon
62
Goldman Sachs
GS
$305B
$2.11M 0.47%
13,106
-26
-0.2% -$4.23K
GD icon
63
General Dynamics
GD
$106B
$2.03M 0.46%
13,098
+3,753
+40% +$559K
TSCO icon
64
Tractor Supply
TSCO
$16.5B
$1.96M 0.44%
145,715
+17,875
+14% +$297K
EMR icon
65
Emerson Electric
EMR
$85B
$1.9M 0.43%
34,802
-830
-2% -$44.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$1.82M 0.41%
8,386
-223
-3% -$48.5K
MMM icon
67
3M
MMM
$94.1B
$1.75M 0.39%
11,887
-72
-0.6% -$10.8K
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.72M 0.39%
98,225
+4,025
+4% +$66.9K
BDX icon
69
Becton Dickinson
BDX
$45.8B
$1.64M 0.37%
9,375
-929
-9% -$159K
DPLO
70
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.55M 0.35%
55,480
+4,120
+8% +$138K
INTC icon
71
Intel
INTC
$435B
$1.55M 0.35%
40,973
-1,158
-3% -$41K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.31%
25,174
+720
+3% +$40.1K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.31%
52,910
-32,045
-38% -$794K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$1.38M 0.31%
12,240
+1,080
+10% +$122K
PG icon
75
Procter & Gamble
PG
$347B
$1.38M 0.31%
15,379
-260
-2% -$22.6K
1 2
3
4 5

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Autus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Autus Asset Management held 159 positions worth $446M, up 1.6% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Autus Asset Management's Q3 2016 filing shows 1 new, 75 increased, 66 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,350 shares worth $203K. The largest sale was Hain Celestial, an estimated $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Autus Asset Management's largest Q3 2016 buy was Medtronic: 2,350 shares worth $203K.
  • Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.73M increase.
  • Autus Asset Management's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.8M.
  • Autus Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $5.58M.
  • Autus Asset Management's ten largest holdings make up 27% of its $446M portfolio in Q3 2016.
  • Autus Asset Management opened 1 new position and closed 7 in Q3 2016.
  • Autus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $446M.

Based on Autus Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.