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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
+4.15%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$66M
Cap. Flow
+$55.1M
Cap. Flow %
14.01%
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
74
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$1.92M
4
CERN
Cerner Corp
CERN
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.75M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$888K
3
NKE icon
Nike
NKE
+$626K
4
ROL icon
Rollins
ROL
+$342K
5
ETP
Energy Transfer Partners L.p.
ETP
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.82%
2 Healthcare 10.59%
3 Industrials 9.1%
4 Financials 8%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$13.1B
$775K 0.2%
6,285
– –
BCR
102
DELISTED
CR Bard Inc.
BCR
$667K 0.17%
3,520
-95
-3% -$17.8K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$666K 0.17%
12,414
+6,960
+128% +$377K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$646K 0.16%
5,739
+435
+8% +$50.2K
IBM icon
105
IBM
IBM
$209B
$619K 0.16%
+4,704
New +$632K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$596K 0.15%
7,487
+85
+1% +$6.8K
KO icon
107
Coca-Cola
KO
$381B
$580K 0.15%
13,500
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$555K 0.14%
+8,260
New +$559K
CAT icon
109
Caterpillar
CAT
$373B
$554K 0.14%
+8,156
New +$570K
ELD icon
110
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$534K 0.14%
15,587
+5,075
+48% +$179K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.12%
+5,300
New +$503K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
$484K 0.12%
3,474
+1,864
+116% +$264K
HD icon
113
Home Depot
HD
$332B
$483K 0.12%
3,658
+165
+5% +$21K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$478K 0.12%
35,320
-680
-2% -$9.28K
F icon
115
Ford
F
$59.3B
$466K 0.12%
+33,051
New +$479K
IBMF
116
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$464K 0.12%
16,950
+5,500
+48% +$151K
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$443K 0.11%
+12,970
New +$405K
SO icon
118
Southern Company
SO
$106B
$438K 0.11%
9,350
-400
-4% -$18.1K
MSFT icon
119
Microsoft
MSFT
$3.35T
$433K 0.11%
7,796
+2,559
+49% +$135K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$427K 0.11%
+17,164
New +$428K
CELG
121
DELISTED
Celgene Corp
CELG
$424K 0.11%
3,540
+180
+5% +$20.8K
NVS icon
122
Novartis
NVS
$301B
$423K 0.11%
5,487
-625
-10% -$49.6K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.9B
$406K 0.1%
+8,730
New +$422K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$400K 0.1%
+8,700
New +$404K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$398K 0.1%
+5,790
New +$407K
3 4
5
6 7

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F
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GBS
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C
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FPCM
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TC
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SAS
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BC
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Autus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Autus Asset Management held 166 positions worth $393M, up 20% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autus Asset Management deployed $55.1M of net new capital in Q4 2015, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,540 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $1.08M trimmed.

  • Autus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
  • Autus Asset Management added most to Hain Celestial in Q4 2015, an estimated $1.92M increase.
  • Autus Asset Management's biggest Q4 2015 reduction was Zoetis, cutting an estimated $1.08M.
  • Autus Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $888K.
  • Autus Asset Management's ten largest holdings make up 26% of its $393M portfolio in Q4 2015.
  • Autus Asset Management opened 39 new positions and closed 2 in Q4 2015.
  • Autus Asset Management's portfolio value rose 20% quarter-over-quarter to $393M.

Based on Autus Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.