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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
+2.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 4 |
General Dynamics
GD
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.69M |
| 2 |
Qualcomm
QCOM
|
+$555K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$398K |
| 4 |
MON
Monsanto Co
MON
|
+$365K |
| 5 |
Intel
INTC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Dynamics
GD
$105B
| $1.3M | 0.3% |
+9,345
| New | +$1.3M |
|
77
General Mills
GIS
$19.2B
| $1.27M | 0.29% |
17,840
-450
| -2% | -$28.6K |
|
78
iShares National Muni Bond ETF
MUB
$45.1B
| $1.27M | 0.29% |
11,160
+2,915
| +35% | +$328K |
|
79
Dentsply Sirona
XRAY
$2.59B
| $1.27M | 0.29% |
20,400
| – | – |
|
80
JPMorgan Chase
JPM
$939B
| $1.26M | 0.29% |
20,238
-1,163
| -5% | -$72.6K |
|
81
Acuity Brands
AYI
$9.88B
| $1.18M | 0.27% |
4,758
-392
| -8% | -$97.9K |
|
82
Vanguard Total Bond Market
BND
$157B
| $1.11M | 0.25% |
13,228
+725
| +6% | +$60.2K |
|
83
Oracle
ORCL
$331B
| $1.1M | 0.25% |
26,986
-4,806
| -15% | -$192K |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.24% |
52,405
+3,740
| +8% | +$79.2K |
|
85
T. Rowe Price
TROW
$25B
| $1.04M | 0.24% |
14,290
| – | – |
|
|
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$336M
| $995K | 0.23% |
97,128
-3,650
| -4% | -$36.9K |
|
|
87
Qualcomm
QCOM
$176B
| $986K | 0.22% |
18,400
-10,537
| -36% | -$555K |
|
88
AbbVie
ABBV
$458B
| $981K | 0.22% |
15,850
-149
| -0.9% | -$9.08K |
|
89
iShares Russell 1000 Growth ETF
IWF
$122B
| $979K | 0.22% |
39,020
+17,640
| +83% | +$440K |
|
90
J.M. Smucker
SJM
$12.6B
| $958K | 0.22% |
6,285
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$82B
| $938K | 0.21% |
9,086
+4,290
| +89% | +$433K |
|
92
CVS Health
CVS
$137B
| $920K | 0.21% |
9,614
-1,041
| -10% | -$104K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $911K | 0.21% |
13,918
+4,368
| +46% | +$289K |
|
94
Estee Lauder
EL
$29B
| $901K | 0.21% |
9,897
-43
| -0.4% | -$4.01K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.4B
| $888K | 0.2% |
9,131
+2,756
| +43% | +$262K |
|
96
Clorox
CLX
$11.6B
| $846K | 0.19% |
6,112
-825
| -12% | -$107K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $844K | 0.19% |
8,164
-3,685
| -31% | -$365K |
|
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $839K | 0.19% |
6,116
+1,883
| +44% | +$254K |
|
99
Stryker
SYK
$127B
| $820K | 0.19% |
6,843
-1,840
| -21% | -$206K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $793K | 0.18% |
12,900
| – | – |
|
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Autus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Autus Asset Management held 160 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $21M of net new capital in Q2 2016, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was General Dynamics: 9,345 shares worth $1.3M.
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.
On the sell side, the largest reduction was Qualcomm, an estimated $555K trimmed.
- Autus Asset Management's largest Q2 2016 buy was General Dynamics: 9,345 shares worth $1.3M.
- Autus Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.63M increase.
- Autus Asset Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $555K.
- Autus Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.69M.
- Autus Asset Management's ten largest holdings make up 26% of its $439M portfolio in Q2 2016.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2016.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $439M.
Based on Autus Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.