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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
-0.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$2.45M
(-0.68%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
79
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$850K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$559K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$507K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$5.12M |
| 2 |
Kinder Morgan
KMI
|
+$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
| 4 |
Labcorp
LH
|
+$204K |
| 5 |
Starbucks
SBUX
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Consumer Staples | 10.68% |
| 3 | Industrials | 9.97% |
| 4 | Technology | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$158B
| $990K | 0.28% |
12,182
+958
| +9% | +$78.8K |
|
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $968K | 0.27% |
9,160
+3,910
| +74% | +$413K |
|
78
Stryker
SYK
$129B
| $945K | 0.26% |
9,885
+170
| +2% | +$16.1K |
|
79
Clorox
CLX
$11.8B
| $861K | 0.24% |
8,275
-50
| -0.6% | -$5.39K |
|
|
80
Kinder Morgan
KMI
$70.6B
| $795K | 0.22% |
20,710
-44,619
| -68% | -$1.86M |
|
81
J.M. Smucker
SJM
$12.9B
| $790K | 0.22% |
7,285
-23
| -0.3% | -$2.66K |
|
82
GE Aerospace
GE
$375B
| $716K | 0.2% |
5,623
+402
| +8% | +$52.1K |
|
83
Becton Dickinson
BDX
$43.8B
| $712K | 0.2% |
5,149
| – | – |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $705K | 0.2% |
32,495
+2,315
| +8% | +$49.9K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $704K | 0.2% |
4,125
| – | – |
|
86
BP
BP
$109B
| $695K | 0.19% |
20,656
-152
| -0.7% | -$5.32K |
|
87
iShares Russell 2000 ETF
IWM
$80.3B
| $663K | 0.19% |
5,316
+31
| +0.6% | +$3.87K |
|
88
Novartis
NVS
$297B
| $652K | 0.18% |
7,396
+235
| +3% | +$21.6K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $600K | 0.17% |
7,483
+150
| +2% | +$12K |
|
90
Intel
INTC
$462B
| $591K | 0.17% |
19,414
+1,165
| +6% | +$37.7K |
|
91
Healthpeak Properties
DOC
$15.5B
| $538K | 0.15% |
16,189
+406
| +3% | +$14.8K |
|
92
Flowserve
FLS
$9.29B
| $537K | 0.15% |
10,190
| – | – |
|
93
Coca-Cola
KO
$362B
| $530K | 0.15% |
13,500
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$138B
| $522K | 0.15% |
39,320
+5,480
| +16% | +$74.7K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $485K | 0.14% |
4,453
+785
| +21% | +$86.3K |
|
96
iShares National Muni Bond ETF
MUB
$45.2B
| $472K | 0.13% |
4,355
+150
| +4% | +$16.3K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $463K | 0.13% |
4,000
| – | – |
|
98
Vanguard Health Care ETF
VHT
$18.3B
| $459K | 0.13% |
3,285
+40
| +1% | +$5.53K |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $457K | 0.13% |
11,742
+180
| +2% | +$7.21K |
|
100
Hormel Foods
HRL
$14.3B
| $410K | 0.11% |
14,536
+1,520
| +12% | +$43K |
|
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Autus Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Autus Asset Management held 140 positions worth $358M, down 0.68% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2015 filing shows 8 new, 79 increased, 34 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,753 shares worth $323K. The largest sale was Panera Bread Co, an estimated $5.12M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q2 2015 buy was JPMorgan Chase: 4,753 shares worth $323K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $850K increase.
- Autus Asset Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.86M.
- Autus Asset Management fully exited Panera Bread Co in Q2 2015, selling an estimated $5.12M.
- Autus Asset Management's ten largest holdings make up 28% of its $358M portfolio in Q2 2015.
- Autus Asset Management opened 8 new positions and closed 2 in Q2 2015.
- Autus Asset Management's portfolio value fell 0.68% quarter-over-quarter to $358M.
Based on Autus Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.