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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
+4.15%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$66M
(+20%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
74
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
| 3 |
Hain Celestial
HAIN
|
+$1.92M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.85M |
| 5 |
Walt Disney
DIS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$888K |
| 3 |
Nike
NKE
|
+$626K |
| 4 |
Rollins
ROL
|
+$342K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$9.99B
| $1.31M | 0.33% |
5,600
-250
| -4% | -$54.3K |
|
77
Procter & Gamble
PG
$340B
| $1.31M | 0.33% |
16,466
+486
| +3% | +$37.1K |
|
78
Dentsply Sirona
XRAY
$2.84B
| $1.26M | 0.32% |
20,675
-525
| -2% | -$31.2K |
|
79
Oracle
ORCL
$339B
| $1.25M | 0.32% |
+34,192
| New | +$1.31M |
|
80
CVS Health
CVS
$135B
| $1.22M | 0.31% |
+12,443
| New | +$1.22M |
|
81
BHP
BHP
$211B
| $1.19M | 0.3% |
+51,924
| New | +$1.39M |
|
82
T. Rowe Price
TROW
$25.5B
| $1.15M | 0.29% |
16,040
-161
| -1% | -$11.8K |
|
83
Invesco NASDAQ Internet ETF
PNQI
$527M
| $1.12M | 0.29% |
69,950
+2,225
| +3% | +$35K |
|
84
American Express
AXP
$224B
| $1.12M | 0.29% |
+16,128
| New | +$1.17M |
|
85
US Bancorp
USB
$97.9B
| $1.11M | 0.28% |
+26,086
| New | +$1.11M |
|
86
Toyota
TM
$228B
| $1.11M | 0.28% |
+8,989
| New | +$1.11M |
|
87
Estee Lauder
EL
$30.4B
| $1.04M | 0.26% |
11,790
| – | – |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $996K | 0.25% |
+28,790
| New | +$993K |
|
89
Vanguard Total Bond Market
BND
$158B
| $990K | 0.25% |
12,260
-155
| -1% | -$12.6K |
|
90
AbbVie
ABBV
$465B
| $971K | 0.25% |
16,394
+469
| +3% | +$27K |
|
|
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
| $936K | 0.24% |
35,525
-1,505
| -4% | -$38.6K |
|
92
Cisco
CSCO
$443B
| $934K | 0.24% |
+34,371
| New | +$948K |
|
93
Hormel Foods
HRL
$14.2B
| $910K | 0.23% |
23,020
+2,692
| +13% | +$95.7K |
|
94
GE Aerospace
GE
$364B
| $902K | 0.23% |
6,037
+560
| +10% | +$79.5K |
|
95
Clorox
CLX
$12B
| $895K | 0.23% |
7,062
-213
| -3% | -$26.4K |
|
96
Walmart Inc
WMT
$909B
| $883K | 0.22% |
+43,191
| New | +$867K |
|
97
Stryker
SYK
$135B
| $849K | 0.22% |
9,133
-170
| -2% | -$16.3K |
|
98
iShares National Muni Bond ETF
MUB
$45.2B
| $842K | 0.21% |
7,610
+1,855
| +32% | +$204K |
|
99
EOG Resources
EOG
$77.7B
| $837K | 0.21% |
11,814
-8
| -0.1% | -$649 |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $784K | 0.2% |
12,900
| – | – |
|
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Autus Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Autus Asset Management held 166 positions worth $393M, up 20% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $55.1M of net new capital in Q4 2015, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $1.08M trimmed.
- Autus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
- Autus Asset Management added most to Hain Celestial in Q4 2015, an estimated $1.92M increase.
- Autus Asset Management's biggest Q4 2015 reduction was Zoetis, cutting an estimated $1.08M.
- Autus Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $888K.
- Autus Asset Management's ten largest holdings make up 26% of its $393M portfolio in Q4 2015.
- Autus Asset Management opened 39 new positions and closed 2 in Q4 2015.
- Autus Asset Management's portfolio value rose 20% quarter-over-quarter to $393M.
Based on Autus Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.