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
+2.87%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.3M
(+4.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$974K |
| 4 |
PX
Praxair Inc
PX
|
+$884K |
| 5 |
Booking.com
BKNG
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.26M |
| 2 |
Nike
NKE
|
+$506K |
| 3 |
Edwards Lifesciences
EW
|
+$472K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 5 |
General Mills
GIS
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
76
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.26M | 0.31% |
46,050
+33,080
| +255% | +$974K |
|
77
Dentsply Sirona
XRAY
$2.8B
| $1.26M | 0.31% |
20,400
-275
| -1% | -$16.2K |
|
78
Invesco NASDAQ Internet ETF
PNQI
$530M
| $1.2M | 0.29% |
79,275
+9,325
| +13% | +$134K |
|
|
79
General Mills
GIS
$20.4B
| $1.16M | 0.28% |
18,290
-7,419
| -29% | -$431K |
|
80
Hormel Foods
HRL
$14.2B
| $1.13M | 0.27% |
26,091
+3,071
| +13% | +$128K |
|
81
Acuity Brands
AYI
$10B
| $1.12M | 0.27% |
5,150
-450
| -8% | -$92.8K |
|
82
CVS Health
CVS
$137B
| $1.1M | 0.27% |
10,655
-1,788
| -14% | -$174K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.1M | 0.27% |
20,004
+7,590
| +61% | +$410K |
|
84
T. Rowe Price
TROW
$25.6B
| $1.05M | 0.26% |
14,290
-1,750
| -11% | -$122K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.04M | 0.25% |
11,849
-1,702
| -13% | -$154K |
|
86
Vanguard Total Bond Market
BND
$158B
| $1.04M | 0.25% |
12,503
+243
| +2% | +$19.9K |
|
|
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.02M | 0.25% |
100,778
-40,450
| -29% | -$389K |
|
|
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
| $995K | 0.24% |
48,665
+13,140
| +37% | +$276K |
|
89
Estee Lauder
EL
$30.7B
| $937K | 0.23% |
9,940
-1,850
| -16% | -$165K |
|
90
Stryker
SYK
$134B
| $932K | 0.23% |
8,683
-450
| -5% | -$44.4K |
|
91
iShares National Muni Bond ETF
MUB
$45.3B
| $920K | 0.22% |
8,245
+635
| +8% | +$70.7K |
|
92
AbbVie
ABBV
$471B
| $914K | 0.22% |
15,999
-395
| -2% | -$22K |
|
93
GE Aerospace
GE
$368B
| $877K | 0.21% |
5,750
-287
| -5% | -$40.5K |
|
94
Clorox
CLX
$12.1B
| $874K | 0.21% |
6,937
-125
| -2% | -$15.9K |
|
95
J.M. Smucker
SJM
$13.6B
| $816K | 0.2% |
6,285
| – | – |
|
96
Toyota
TM
$230B
| $803K | 0.2% |
7,549
-1,440
| -16% | -$159K |
|
97
Cisco
CSCO
$453B
| $793K | 0.19% |
27,852
-6,519
| -19% | -$168K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $789K | 0.19% |
12,900
| – | – |
|
99
US Bancorp
USB
$98.9B
| $767K | 0.19% |
18,901
-7,185
| -28% | -$287K |
|
|
WRI
100
DELISTED
Weingarten Realty Investors
WRI
| $743K | 0.18% |
19,790
-9,000
| -31% | -$317K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Autus Asset Management held 166 positions worth $412M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management's Q1 2016 filing shows 2 new, 80 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 4,240 shares worth $219K. The largest sale was Qualcomm, an estimated $1.26M.
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.
- Autus Asset Management's largest Q1 2016 buy was iShares Select U.S. REIT ETF: 4,240 shares worth $219K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.26M.
- Autus Asset Management fully exited Celgene Corp in Q1 2016, selling an estimated $424K.
- Autus Asset Management's ten largest holdings make up 26% of its $412M portfolio in Q1 2016.
- Autus Asset Management opened 2 new positions and closed 12 in Q1 2016.
- Autus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $412M.
Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.