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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
+0.53%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.93M
(+1.8%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$588K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$686K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$265K |
| 4 |
CERN
Cerner Corp
CERN
|
+$261K |
| 5 |
Waters Corp
WAT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.3B
| $1.31M | 0.29% |
12,135
-105
| -0.9% | -$11.5K |
|
77
Procter & Gamble
PG
$347B
| $1.28M | 0.28% |
15,214
-165
| -1% | -$14.1K |
|
78
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.13M | 0.25% |
9,530
-101
| -1% | -$11.2K |
|
|
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.13M | 0.25% |
101,628
| – | – |
|
80
Vanguard Total Bond Market
BND
$158B
| $1.1M | 0.24% |
13,683
+40
| +0.3% | +$3.28K |
|
81
Dentsply Sirona
XRAY
$2.7B
| $1.09M | 0.24% |
18,950
-150
| -0.8% | -$8.86K |
|
82
Acuity Brands
AYI
$10.3B
| $1.09M | 0.24% |
4,708
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.04M | 0.23% |
39,628
-528
| -1% | -$13.7K |
|
84
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.03M | 0.23% |
9,208
-207
| -2% | -$22.4K |
|
85
General Mills
GIS
$20.1B
| $1.02M | 0.23% |
16,540
| – | – |
|
86
AbbVie
ABBV
$465B
| $993K | 0.22% |
15,863
+111
| +0.7% | +$6.78K |
|
87
T. Rowe Price
TROW
$26.1B
| $970K | 0.21% |
12,890
-500
| -4% | -$35.4K |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $960K | 0.21% |
6,238
-92
| -1% | -$13.7K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $900K | 0.2% |
14,129
-236
| -2% | -$15.2K |
|
90
iShares Russell 2000 ETF
IWM
$80.4B
| $861K | 0.19% |
6,384
+49
| +0.8% | +$6.26K |
|
91
EOG Resources
EOG
$74.4B
| $842K | 0.19% |
8,325
| – | – |
|
92
Qualcomm
QCOM
$172B
| $815K | 0.18% |
12,504
-900
| -7% | -$60.5K |
|
93
Oracle
ORCL
$346B
| $794K | 0.18% |
20,662
-3,150
| -13% | -$123K |
|
94
Stryker
SYK
$133B
| $794K | 0.18% |
6,625
-193
| -3% | -$22.2K |
|
95
J.M. Smucker
SJM
$13.2B
| $789K | 0.17% |
6,160
-125
| -2% | -$16.2K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $758K | 0.17% |
9,422
-115
| -1% | -$8.96K |
|
97
GE Aerospace
GE
$377B
| $754K | 0.17% |
4,977
-28
| -0.6% | -$4.07K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $751K | 0.17% |
7,140
-730
| -9% | -$74.8K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $731K | 0.16% |
12,000
| – | – |
|
100
Clorox
CLX
$12.1B
| $730K | 0.16% |
6,079
| – | – |
|
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Autus Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Autus Asset Management held 153 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.9%. Autus Asset Management opened 1 new position and exited 5, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q4 2016 buy was Johnson Controls International: 90,255 shares worth $3.72M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
- Autus Asset Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $686K.
- Autus Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $1.55M.
- Autus Asset Management's ten largest holdings make up 27% of its $454M portfolio in Q4 2016.
- Autus Asset Management opened 1 new position and closed 5 in Q4 2016.
- Autus Asset Management's portfolio value rose 1.8% quarter-over-quarter to $454M.
Based on Autus Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.