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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
-0.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$2.45M
(-0.68%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
79
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$850K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$559K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$507K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$5.12M |
| 2 |
Kinder Morgan
KMI
|
+$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
| 4 |
Labcorp
LH
|
+$204K |
| 5 |
Starbucks
SBUX
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Consumer Staples | 10.68% |
| 3 | Industrials | 9.97% |
| 4 | Technology | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $408K | 0.11% |
9,750
-275
| -3% | -$12K |
|
102
Invesco NASDAQ Internet ETF
PNQI
$526M
| $407K | 0.11% |
27,750
+3,200
| +13% | +$46.9K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $396K | 0.11% |
7,586
-69
| -0.9% | -$3.85K |
|
104
Vanguard Financials ETF
VFH
$13.6B
| $374K | 0.1% |
7,535
+745
| +11% | +$37.3K |
|
105
Home Depot
HD
$344B
| $373K | 0.1% |
3,355
+470
| +16% | +$52.6K |
|
106
State Street
STT
$49.8B
| $364K | 0.1% |
4,735
+235
| +5% | +$18.3K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $354K | 0.1% |
8,911
+1,850
| +26% | +$77.4K |
|
108
Waters Corp
WAT
$37.8B
| $354K | 0.1% |
2,755
| – | – |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6B
| $338K | 0.09% |
2,725
+220
| +9% | +$27.3K |
|
110
Target
TGT
$65.6B
| $337K | 0.09% |
4,134
+474
| +13% | +$38.4K |
|
111
Vanguard Consumer Staples ETF
VDC
$8.18B
| $329K | 0.09% |
2,640
+130
| +5% | +$16.5K |
|
|
IBMF
112
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $328K | 0.09% |
11,950
| – | – |
|
113
JPMorgan Chase
JPM
$946B
| $323K | 0.09% |
+4,753
| New | +$310K |
|
114
Vanguard Industrials ETF
VIS
$8.23B
| $318K | 0.09% |
3,035
+375
| +14% | +$40.4K |
|
115
ConocoPhillips
COP
$138B
| $301K | 0.08% |
4,906
-30
| -0.6% | -$1.96K |
|
116
Church & Dwight Co
CHD
$23.9B
| $292K | 0.08% |
7,200
-804
| -10% | -$33.7K |
|
117
Pfizer
PFE
$143B
| $283K | 0.08% |
8,915
+1,550
| +21% | +$50.5K |
|
|
118
Starbucks
SBUX
$118B
| $279K | 0.08% |
5,210
-2,700
| -34% | -$137K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $273K | 0.08% |
2,410
-50
| -2% | -$5.96K |
|
120
DuPont de Nemours
DD
$19.1B
| $270K | 0.08% |
2,089
+275
| +15% | +$35.6K |
|
121
Comcast
CMCSA
$85.8B
| $266K | 0.07% |
8,852
| – | – |
|
122
Oracle
ORCL
$347B
| $263K | 0.07% |
6,526
| – | – |
|
|
IBMD
123
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $262K | 0.07% |
5,000
| – | – |
|
124
Kimberly-Clark
KMB
$37.7B
| $260K | 0.07% |
2,460
+340
| +16% | +$37K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $252K | 0.07% |
+1,630
| New | +$250K |
|
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Autus Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Autus Asset Management held 140 positions worth $358M, down 0.68% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2015 filing shows 8 new, 79 increased, 34 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,753 shares worth $323K. The largest sale was Panera Bread Co, an estimated $5.12M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q2 2015 buy was JPMorgan Chase: 4,753 shares worth $323K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $850K increase.
- Autus Asset Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.86M.
- Autus Asset Management fully exited Panera Bread Co in Q2 2015, selling an estimated $5.12M.
- Autus Asset Management's ten largest holdings make up 28% of its $358M portfolio in Q2 2015.
- Autus Asset Management opened 8 new positions and closed 2 in Q2 2015.
- Autus Asset Management's portfolio value fell 0.68% quarter-over-quarter to $358M.
Based on Autus Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.