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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
-5.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$30.6M
(-8.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
52
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$917K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$788K |
| 4 |
Walt Disney
DIS
|
+$618K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 2 |
Baxter International
BAX
|
+$1.78M |
| 3 |
Kinder Morgan
KMI
|
+$795K |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$688K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$135B
| $875K | 0.27% |
9,303
-582
| -6% | -$57.7K |
|
77
AbbVie
ABBV
$465B
| $866K | 0.26% |
15,925
-100
| -0.6% | -$6.51K |
|
78
EOG Resources
EOG
$77.7B
| $861K | 0.26% |
11,822
+97
| +0.8% | +$7.54K |
|
79
Clorox
CLX
$12B
| $840K | 0.26% |
7,275
-1,000
| -12% | -$112K |
|
|
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $790K | 0.24% |
+12,900
| New | +$788K |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $752K | 0.23% |
37,030
+4,535
| +14% | +$88.8K |
|
82
J.M. Smucker
SJM
$13.5B
| $717K | 0.22% |
6,285
-1,000
| -14% | -$111K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $674K | 0.21% |
3,615
-510
| -12% | -$96.6K |
|
84
GE Aerospace
GE
$364B
| $663K | 0.2% |
5,477
-146
| -3% | -$17.9K |
|
85
Hormel Foods
HRL
$14.2B
| $644K | 0.2% |
20,328
+5,792
| +40% | +$174K |
|
86
Becton Dickinson
BDX
$46.4B
| $643K | 0.2% |
4,969
-180
| -3% | -$25.1K |
|
87
iShares National Muni Bond ETF
MUB
$45.2B
| $630K | 0.19% |
5,755
+1,400
| +32% | +$152K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $595K | 0.18% |
7,402
-81
| -1% | -$6.49K |
|
89
iShares Russell 2000 ETF
IWM
$79.1B
| $579K | 0.18% |
5,304
-12
| -0.2% | -$1.42K |
|
90
Coca-Cola
KO
$383B
| $542K | 0.17% |
13,500
| – | – |
|
91
BP
BP
$112B
| $529K | 0.16% |
20,573
-83
| -0.4% | -$2.43K |
|
|
92
Fox Factory Holding Corp
FOXF
$794M
| $517K | 0.16% |
30,655
-43,735
| -59% | -$688K |
|
93
Novartis
NVS
$302B
| $503K | 0.15% |
6,112
-1,284
| -17% | -$114K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $477K | 0.15% |
4,353
-100
| -2% | -$10.9K |
|
95
Vanguard Information Technology ETF
VGT
$133B
| $451K | 0.14% |
36,000
-3,320
| -8% | -$43.6K |
|
96
Southern Company
SO
$108B
| $436K | 0.13% |
9,750
| – | – |
|
97
Intel
INTC
$413B
| $424K | 0.13% |
14,050
-5,364
| -28% | -$155K |
|
98
Home Depot
HD
$337B
| $404K | 0.12% |
3,493
+138
| +4% | +$16K |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $365K | 0.11% |
10,512
-1,230
| -10% | -$45.1K |
|
100
Healthpeak Properties
DOC
$15.5B
| $363K | 0.11% |
10,699
-5,490
| -34% | -$190K |
|
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Autus Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Autus Asset Management held 141 positions worth $327M, down 8.5% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2015 filing shows 3 new, 52 increased, 66 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M. The largest sale was Alphabet (Google) Class C, an estimated $6.01M.
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.
- Autus Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, an estimated $917K increase.
- Autus Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.78M.
- Autus Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.01M.
- Autus Asset Management's ten largest holdings make up 30% of its $327M portfolio in Q3 2015.
- Autus Asset Management opened 3 new positions and closed 14 in Q3 2015.
- Autus Asset Management's portfolio value fell 8.5% quarter-over-quarter to $327M.
Based on Autus Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.