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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
+3.02%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.6M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
65
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 3 |
Polaris
PII
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
3M
MMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$579K |
| 2 |
Nike
NKE
|
+$491K |
| 3 |
Edwards Lifesciences
EW
|
+$474K |
| 4 |
Costco
COST
|
+$363K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $427K | 0.12% |
7,655
-1,650
| -18% | -$97.8K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $408K | 0.11% |
3,668
-75
| -2% | -$8.33K |
|
103
Hormel Foods
HRL
$14B
| $370K | 0.1% |
13,016
+4,820
| +59% | +$132K |
|
104
Invesco NASDAQ Internet ETF
PNQI
$525M
| $345K | 0.1% |
24,550
+3,100
| +14% | +$42.4K |
|
105
Waters Corp
WAT
$37.3B
| $343K | 0.1% |
2,755
-525
| -16% | -$62.6K |
|
106
Church & Dwight Co
CHD
$23.1B
| $342K | 0.09% |
+8,004
| New | +$333K |
|
107
Vanguard Financials ETF
VFH
$13.5B
| $335K | 0.09% |
6,790
+1,215
| +22% | +$59.5K |
|
108
State Street
STT
$50.2B
| $331K | 0.09% |
4,500
-200
| -4% | -$15K |
|
|
IBMF
109
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $329K | 0.09% |
11,950
-3,000
| -20% | -$82.7K |
|
110
Home Depot
HD
$332B
| $328K | 0.09% |
2,885
-488
| -14% | -$53.8K |
|
111
Vanguard Consumer Staples ETF
VDC
$8B
| $319K | 0.09% |
2,510
+345
| +16% | +$43.7K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.09% |
2,460
| – | – |
|
113
ConocoPhillips
COP
$145B
| $307K | 0.09% |
4,936
| – | – |
|
114
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $307K | 0.09% |
2,505
+570
| +29% | +$67.7K |
|
115
Target
TGT
$65.6B
| $301K | 0.08% |
3,660
-553
| -13% | -$42.7K |
|
116
Vanguard Industrials ETF
VIS
$8.04B
| $286K | 0.08% |
2,660
+325
| +14% | +$34.6K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $283K | 0.08% |
7,061
+133
| +2% | +$5.29K |
|
118
Oracle
ORCL
$367B
| $282K | 0.08% |
6,526
| – | – |
|
|
IBMD
119
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $263K | 0.07% |
5,000
-1,500
| -23% | -$78.8K |
|
120
Vanguard Total World Stock ETF
VT
$76.9B
| $255K | 0.07% |
4,138
+603
| +17% | +$36.8K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $252K | 0.07% |
1,223
-5
| -0.4% | -$1.03K |
|
122
Comcast
CMCSA
$84B
| $250K | 0.07% |
8,852
+308
| +4% | +$8.86K |
|
123
Pfizer
PFE
$142B
| $243K | 0.07% |
7,365
-591
| -7% | -$18.8K |
|
124
IBM
IBM
$209B
| $240K | 0.07% |
1,562
-68
| -4% | -$10.3K |
|
125
Medtronic
MDT
$110B
| $234K | 0.06% |
+3,000
| New | +$227K |
|
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Autus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Autus Asset Management held 132 positions worth $360M, up 13% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $33.4M of net new capital in Q1 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 11,725 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $579K trimmed.
- Autus Asset Management's largest Q1 2015 buy was EOG Resources: 11,725 shares worth $1.07M.
- Autus Asset Management added most to Honeywell in Q1 2015, an estimated $2.1M increase.
- Autus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $579K.
- Autus Asset Management's ten largest holdings make up 28% of its $360M portfolio in Q1 2015.
- Autus Asset Management opened 15 new positions and closed 0 in Q1 2015.
- Autus Asset Management's portfolio value rose 13% quarter-over-quarter to $360M.
Based on Autus Asset Management's 13F filing for Q1 2015, filed 6 May 2015.