We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.93M
(+1.8%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$588K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$686K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$265K |
| 4 |
CERN
Cerner Corp
CERN
|
+$261K |
| 5 |
Waters Corp
WAT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$305B
| $3.22M | 0.71% |
13,448
+342
| +3% | +$69.4K |
|
52
Vanguard Mid-Cap ETF
VO
$107B
| $3.04M | 0.67% |
92,524
-432
| -0.5% | -$14K |
|
53
BHP
BHP
$213B
| $2.9M | 0.64% |
91,042
+4,495
| +5% | +$145K |
|
54
ExxonMobil
XOM
$634B
| $2.86M | 0.63% |
31,695
-815
| -3% | -$71.2K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.85M | 0.63% |
26,410
-592
| -2% | -$64.9K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.77M | 0.61% |
26,387
-165
| -0.6% | -$17.4K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.58M | 0.57% |
58,489
+3,407
| +6% | +$151K |
|
58
Align Technology
ALGN
$12.6B
| $2.5M | 0.55% |
26,008
-50
| -0.2% | -$4.64K |
|
59
General Dynamics
GD
$106B
| $2.5M | 0.55% |
14,457
+1,359
| +10% | +$222K |
|
60
Tractor Supply
TSCO
$16.5B
| $2.42M | 0.53% |
159,315
+13,600
| +9% | +$193K |
|
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.37M | 0.52% |
39,953
+328
| +0.8% | +$20.2K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.28M | 0.5% |
44,520
-166
| -0.4% | -$8.31K |
|
63
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.09M | 0.46% |
52,740
-300
| -0.6% | -$12K |
|
64
PepsiCo
PEP
$195B
| $2M | 0.44% |
19,159
-445
| -2% | -$46.6K |
|
65
iShares Core S&P 500 ETF
IVV
$871B
| $1.98M | 0.44% |
8,779
+393
| +5% | +$86.4K |
|
66
Emerson Electric
EMR
$85B
| $1.83M | 0.4% |
32,882
-1,920
| -6% | -$103K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.4% |
58,731
-22,812
| -28% | -$686K |
|
68
Invesco NASDAQ Internet ETF
PNQI
$526M
| $1.71M | 0.38% |
103,590
+5,365
| +5% | +$91.6K |
|
69
3M
MMM
$94.1B
| $1.71M | 0.38% |
11,448
-439
| -4% | -$63.3K |
|
70
JPMorgan Chase
JPM
$950B
| $1.53M | 0.34% |
17,687
-1,414
| -7% | -$108K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.5M | 0.33% |
27,674
+2,500
| +10% | +$137K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.33% |
55,535
+2,625
| +5% | +$69.2K |
|
73
Becton Dickinson
BDX
$45.8B
| $1.42M | 0.31% |
8,780
-595
| -6% | -$98.8K |
|
74
Intel
INTC
$435B
| $1.39M | 0.31% |
38,278
-2,695
| -7% | -$96.5K |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 0.31% |
58,760
+1,880
| +3% | +$43.4K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Autus Asset Management held 153 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.9%. Autus Asset Management opened 1 new position and exited 5, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q4 2016 buy was Johnson Controls International: 90,255 shares worth $3.72M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
- Autus Asset Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $686K.
- Autus Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $1.55M.
- Autus Asset Management's ten largest holdings make up 27% of its $454M portfolio in Q4 2016.
- Autus Asset Management opened 1 new position and closed 5 in Q4 2016.
- Autus Asset Management's portfolio value rose 1.8% quarter-over-quarter to $454M.
Based on Autus Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.