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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
+2.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$7.09M
(+1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
75
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.73M |
| 2 |
Hormel Foods
HRL
|
+$1.45M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.58M |
| 2 |
Johnson Controls International
JCI
|
+$4.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$963K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.29% |
56,880
+4,475
| +9% | +$92.4K |
|
77
JPMorgan Chase
JPM
$948B
| $1.27M | 0.29% |
19,101
-1,137
| -6% | -$74.1K |
|
78
Acuity Brands
AYI
$10.3B
| $1.25M | 0.28% |
4,708
-50
| -1% | -$13.3K |
|
79
Vanguard Total Bond Market
BND
$158B
| $1.15M | 0.26% |
13,643
+415
| +3% | +$34.9K |
|
80
Dentsply Sirona
XRAY
$2.7B
| $1.14M | 0.25% |
19,100
-1,300
| -6% | -$79.9K |
|
|
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.07M | 0.24% |
101,628
+4,500
| +5% | +$46.9K |
|
82
General Mills
GIS
$20.1B
| $1.06M | 0.24% |
16,540
-1,300
| -7% | -$90.4K |
|
83
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.05M | 0.23% |
40,156
+1,136
| +3% | +$29.5K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.01M | 0.23% |
9,631
+500
| +5% | +$51.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.2B
| $994K | 0.22% |
9,415
+329
| +4% | +$34.7K |
|
86
AbbVie
ABBV
$471B
| $993K | 0.22% |
15,752
-98
| -0.6% | -$6.34K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $982K | 0.22% |
14,365
+447
| +3% | +$30.2K |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $943K | 0.21% |
6,330
+214
| +3% | +$31.2K |
|
89
Oracle
ORCL
$348B
| $935K | 0.21% |
23,812
-3,174
| -12% | -$129K |
|
90
Qualcomm
QCOM
$173B
| $918K | 0.21% |
13,404
-4,996
| -27% | -$304K |
|
91
T. Rowe Price
TROW
$26B
| $890K | 0.2% |
13,390
-900
| -6% | -$62.7K |
|
92
J.M. Smucker
SJM
$13.2B
| $852K | 0.19% |
6,285
| – | – |
|
93
CVS Health
CVS
$139B
| $849K | 0.19% |
9,541
-73
| -0.8% | -$6.89K |
|
94
Estee Lauder
EL
$30.5B
| $810K | 0.18% |
9,147
-750
| -8% | -$68.4K |
|
95
EOG Resources
EOG
$74.5B
| $805K | 0.18% |
8,325
-310
| -4% | -$27.2K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $804K | 0.18% |
7,870
-294
| -4% | -$30.8K |
|
97
Stryker
SYK
$132B
| $794K | 0.18% |
6,818
-25
| -0.4% | -$2.91K |
|
98
iShares Russell 2000 ETF
IWM
$80.4B
| $787K | 0.18% |
6,335
-25
| -0.4% | -$3.04K |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $762K | 0.17% |
20,032
+195
| +1% | +$7.38K |
|
100
Clorox
CLX
$12.1B
| $761K | 0.17% |
6,079
-33
| -0.5% | -$4.32K |
|
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Autus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Autus Asset Management held 159 positions worth $446M, up 1.6% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Autus Asset Management's Q3 2016 filing shows 1 new, 75 increased, 66 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,350 shares worth $203K. The largest sale was Hain Celestial, an estimated $5.58M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q3 2016 buy was Medtronic: 2,350 shares worth $203K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.8M.
- Autus Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $5.58M.
- Autus Asset Management's ten largest holdings make up 27% of its $446M portfolio in Q3 2016.
- Autus Asset Management opened 1 new position and closed 7 in Q3 2016.
- Autus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $446M.
Based on Autus Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.