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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
+2.87%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.3M
(+4.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$974K |
| 4 |
PX
Praxair Inc
PX
|
+$884K |
| 5 |
Booking.com
BKNG
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.26M |
| 2 |
Nike
NKE
|
+$506K |
| 3 |
Edwards Lifesciences
EW
|
+$472K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 5 |
General Mills
GIS
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$898B
| $736K | 0.18% |
32,256
-10,935
| -25% | -$240K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $697K | 0.17% |
3,440
-80
| -2% | -$15.1K |
|
103
iShares Russell 2000 ETF
IWM
$79.6B
| $696K | 0.17% |
6,289
+550
| +10% | +$56.9K |
|
104
American Express
AXP
$226B
| $655K | 0.16% |
10,669
-5,459
| -34% | -$318K |
|
105
EOG Resources
EOG
$77.1B
| $637K | 0.15% |
8,767
-3,047
| -26% | -$211K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $628K | 0.15% |
9,550
+1,290
| +16% | +$81.6K |
|
107
Coca-Cola
KO
$388B
| $626K | 0.15% |
13,500
| – | – |
|
108
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $623K | 0.15% |
16,907
+1,320
| +8% | +$45.5K |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $613K | 0.15% |
7,607
+120
| +2% | +$9.62K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.4B
| $594K | 0.14% |
6,375
+1,075
| +20% | +$93.3K |
|
111
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $561K | 0.14% |
4,233
+759
| +22% | +$94.7K |
|
112
iShares Russell 1000 Growth ETF
IWF
$118B
| $533K | 0.13% |
21,380
+4,216
| +25% | +$99.6K |
|
113
IBM
IBM
$213B
| $517K | 0.13% |
3,569
-1,135
| -24% | -$145K |
|
114
Home Depot
HD
$338B
| $508K | 0.12% |
3,803
+145
| +4% | +$18.1K |
|
115
Vanguard Information Technology ETF
VGT
$135B
| $484K | 0.12% |
35,360
+40
| +0.1% | +$510 |
|
116
iShares Russell 1000 Value ETF
IWD
$81.8B
| $474K | 0.12% |
4,796
+1,088
| +29% | +$102K |
|
117
Southern Company
SO
$108B
| $463K | 0.11% |
8,950
-400
| -4% | -$19.5K |
|
118
Microsoft
MSFT
$2.94T
| $435K | 0.11% |
7,886
+90
| +1% | +$4.72K |
|
119
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $424K | 0.1% |
9,446
+716
| +8% | +$30.9K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $421K | 0.1% |
5,941
+151
| +3% | +$9.96K |
|
121
Kimberly-Clark
KMB
$37.4B
| $407K | 0.1% |
3,025
+145
| +5% | +$18.9K |
|
|
IBMF
122
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $397K | 0.1% |
14,500
-2,450
| -14% | -$67.2K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $386K | 0.09% |
8,382
-318
| -4% | -$13.7K |
|
124
Vanguard Health Care ETF
VHT
$18.6B
| $363K | 0.09% |
2,945
| – | – |
|
125
Comcast
CMCSA
$86.8B
| $360K | 0.09% |
11,780
-2,000
| -15% | -$57.4K |
|
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Autus Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Autus Asset Management held 166 positions worth $412M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management's Q1 2016 filing shows 2 new, 80 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 4,240 shares worth $219K. The largest sale was Qualcomm, an estimated $1.26M.
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.
- Autus Asset Management's largest Q1 2016 buy was iShares Select U.S. REIT ETF: 4,240 shares worth $219K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.26M.
- Autus Asset Management fully exited Celgene Corp in Q1 2016, selling an estimated $424K.
- Autus Asset Management's ten largest holdings make up 26% of its $412M portfolio in Q1 2016.
- Autus Asset Management opened 2 new positions and closed 12 in Q1 2016.
- Autus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $412M.
Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.