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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
-5.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$30.6M
(-8.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
52
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$917K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$788K |
| 4 |
Walt Disney
DIS
|
+$618K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 2 |
Baxter International
BAX
|
+$1.78M |
| 3 |
Kinder Morgan
KMI
|
+$795K |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$688K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $363K | 0.11% |
3,360
-640
| -16% | -$79.4K |
|
102
Flowserve
FLS
$8.94B
| $357K | 0.11% |
8,690
-1,500
| -15% | -$68.7K |
|
103
Vanguard Health Care ETF
VHT
$18.5B
| $346K | 0.11% |
2,825
-460
| -14% | -$63.1K |
|
|
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $315K | 0.1% |
11,450
-500
| -4% | -$13.7K |
|
105
Vanguard Financials ETF
VFH
$13.4B
| $308K | 0.09% |
6,655
-880
| -12% | -$43.2K |
|
106
Waters Corp
WAT
$37.3B
| $303K | 0.09% |
2,565
-190
| -7% | -$24K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $298K | 0.09% |
9,093
+182
| +2% | +$6.43K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $296K | 0.09% |
5,454
+1,234
| +29% | +$66.9K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $296K | 0.09% |
2,515
-210
| -8% | -$26K |
|
110
Starbucks
SBUX
$119B
| $293K | 0.09% |
5,160
-50
| -1% | -$2.8K |
|
111
Kimberly-Clark
KMB
$37.6B
| $277K | 0.08% |
2,535
+75
| +3% | +$8.27K |
|
112
Vanguard Consumer Staples ETF
VDC
$8.16B
| $274K | 0.08% |
2,260
-380
| -14% | -$48.2K |
|
113
Pfizer
PFE
$143B
| $265K | 0.08% |
8,901
-14
| -0.2% | -$449 |
|
114
Vanguard Industrials ETF
VIS
$7.94B
| $257K | 0.08% |
2,705
-330
| -11% | -$33.5K |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $254K | 0.08% |
6,186
-1,400
| -18% | -$67.9K |
|
116
Comcast
CMCSA
$87.3B
| $252K | 0.08% |
8,852
| – | – |
|
117
State Street
STT
$48.4B
| $251K | 0.08% |
3,735
-1,000
| -21% | -$74.4K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $241K | 0.07% |
1,258
+94
| +8% | +$19.1K |
|
119
Microsoft
MSFT
$2.9T
| $232K | 0.07% |
5,237
+216
| +4% | +$9.7K |
|
120
ConocoPhillips
COP
$144B
| $226K | 0.07% |
4,706
-200
| -4% | -$10.2K |
|
121
Church & Dwight Co
CHD
$23.7B
| $218K | 0.07% |
5,200
-2,000
| -28% | -$85.7K |
|
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $216K | 0.07% |
1,610
-20
| -1% | -$2.96K |
|
123
Altria Group
MO
$125B
| $216K | 0.07% |
+3,968
| New | +$213K |
|
124
Target
TGT
$66.3B
| $209K | 0.06% |
2,654
-1,480
| -36% | -$118K |
|
125
Vanguard Total World Stock ETF
VT
$75.3B
| $208K | 0.06% |
3,762
-23
| -0.6% | -$1.37K |
|
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Autus Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Autus Asset Management held 141 positions worth $327M, down 8.5% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2015 filing shows 3 new, 52 increased, 66 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M. The largest sale was Alphabet (Google) Class C, an estimated $6.01M.
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.
- Autus Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, an estimated $917K increase.
- Autus Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.78M.
- Autus Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.01M.
- Autus Asset Management's ten largest holdings make up 30% of its $327M portfolio in Q3 2015.
- Autus Asset Management opened 3 new positions and closed 14 in Q3 2015.
- Autus Asset Management's portfolio value fell 8.5% quarter-over-quarter to $327M.
Based on Autus Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.