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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
+3.02%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.6M
Cap. Flow
+$33.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
65
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
3
PII icon
Polaris
PII
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
MMM icon
3M
MMM
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
NKE icon
Nike
NKE
+$491K
3
EW icon
Edwards Lifesciences
EW
+$474K
4
COST icon
Costco
COST
+$363K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Healthcare 10.76%
3 Industrials 10.28%
4 Consumer Discretionary 7.62%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.1B
$1.03M 0.28%
+6,100
New +$957K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$936K 0.26%
11,224
-120
-1% -$9.98K
ABBV icon
78
AbbVie
ABBV
$455B
$932K 0.26%
+15,925
New +$962K
CLX icon
79
Clorox
CLX
$11.7B
$919K 0.26%
8,325
– –
SYK icon
80
Stryker
SYK
$133B
$896K 0.25%
9,715
+2,375
+32% +$221K
SJM icon
81
J.M. Smucker
SJM
$13.1B
$846K 0.23%
+7,308
New +$801K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$721K 0.2%
5,149
+1,419
+38% +$199K
BCR
83
DELISTED
CR Bard Inc.
BCR
$690K 0.19%
4,125
-355
-8% -$60.9K
BP icon
84
BP
BP
$114B
$675K 0.19%
20,808
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$657K 0.18%
5,285
+12
+0.2% +$1.45K
NVS icon
86
Novartis
NVS
$301B
$633K 0.18%
+7,161
New +$635K
DOC icon
87
Healthpeak Properties
DOC
$15.2B
$621K 0.17%
+15,783
New +$634K
GE icon
88
GE Aerospace
GE
$368B
$621K 0.17%
5,221
+1,238
+31% +$147K
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$604K 0.17%
+30,180
New +$594K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$590K 0.16%
7,333
-85
-1% -$6.82K
FLS icon
91
Flowserve
FLS
$9.63B
$576K 0.16%
+10,190
New +$591K
INTC icon
92
Intel
INTC
$460B
$570K 0.16%
18,249
+580
+3% +$19.6K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K 0.15%
5,250
+350
+7% +$37.1K
KO icon
94
Coca-Cola
KO
$381B
$547K 0.15%
13,500
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$466K 0.13%
4,205
-500
-11% -$55.3K
CELG
96
DELISTED
Celgene Corp
CELG
$461K 0.13%
4,000
– –
ELD icon
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$460K 0.13%
11,562
-2,288
-17% -$93.3K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$451K 0.13%
33,840
+6,000
+22% +$79.2K
SO icon
99
Southern Company
SO
$106B
$444K 0.12%
10,025
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.3B
$440K 0.12%
3,245
+420
+15% +$55.3K
2 3
4
5 6

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Autus Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Autus Asset Management held 132 positions worth $360M, up 13% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autus Asset Management deployed $33.4M of net new capital in Q1 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 11,725 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $579K trimmed.

  • Autus Asset Management's largest Q1 2015 buy was EOG Resources: 11,725 shares worth $1.07M.
  • Autus Asset Management added most to Honeywell in Q1 2015, an estimated $2.1M increase.
  • Autus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $579K.
  • Autus Asset Management's ten largest holdings make up 28% of its $360M portfolio in Q1 2015.
  • Autus Asset Management opened 15 new positions and closed 0 in Q1 2015.
  • Autus Asset Management's portfolio value rose 13% quarter-over-quarter to $360M.

Based on Autus Asset Management's 13F filing for Q1 2015, filed 6 May 2015.