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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
+2.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 4 |
General Dynamics
GD
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.69M |
| 2 |
Qualcomm
QCOM
|
+$555K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$398K |
| 4 |
MON
Monsanto Co
MON
|
+$365K |
| 5 |
Intel
INTC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$367B
| $775K | 0.18% |
5,136
-614
| -11% | -$89.6K |
|
102
Coca-Cola
KO
$354B
| $758K | 0.17% |
16,728
+3,228
| +24% | +$146K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $758K | 0.17% |
3,224
-216
| -6% | -$46.9K |
|
104
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $743K | 0.17% |
19,837
+2,930
| +17% | +$107K |
|
105
iShares Russell 2000 ETF
IWM
$80.9B
| $732K | 0.17% |
6,360
+71
| +1% | +$8.01K |
|
106
EOG Resources
EOG
$78B
| $721K | 0.16% |
8,635
-132
| -2% | -$10.6K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $684K | 0.16% |
9,206
+3,265
| +55% | +$237K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $683K | 0.16% |
16,740
-3,050
| -15% | -$116K |
|
109
Cisco
CSCO
$450B
| $675K | 0.15% |
23,519
-4,333
| -16% | -$122K |
|
110
US Bancorp
USB
$99.6B
| $657K | 0.15% |
16,301
-2,600
| -14% | -$108K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $629K | 0.14% |
13,448
+5,066
| +60% | +$234K |
|
112
Toyota
TM
$210B
| $622K | 0.14% |
6,224
-1,325
| -18% | -$136K |
|
113
American Express
AXP
$223B
| $607K | 0.14% |
9,988
-681
| -6% | -$43.1K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $602K | 0.14% |
7,427
-180
| -2% | -$14.5K |
|
115
Walmart Inc
WMT
$871B
| $582K | 0.13% |
23,883
-8,373
| -26% | -$194K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $557K | 0.13% |
12,967
+3,521
| +37% | +$159K |
|
117
Vanguard Information Technology ETF
VGT
$139B
| $520K | 0.12% |
38,800
+3,440
| +10% | +$46.2K |
|
118
Home Depot
HD
$332B
| $494K | 0.11% |
3,870
+67
| +2% | +$8.86K |
|
119
IBM
IBM
$202B
| $486K | 0.11% |
3,349
-220
| -6% | -$31.5K |
|
120
Southern Company
SO
$110B
| $472K | 0.11% |
8,800
-150
| -2% | -$7.54K |
|
121
Vanguard Health Care ETF
VHT
$18.2B
| $434K | 0.1% |
3,325
+380
| +13% | +$48.8K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28B
| $410K | 0.09% |
11,939
+1,473
| +14% | +$49.5K |
|
|
IBMF
123
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $397K | 0.09% |
14,500
| – | – |
|
124
Microsoft
MSFT
$2.84T
| $376K | 0.09% |
7,362
-524
| -7% | -$27.2K |
|
125
Comcast
CMCSA
$79.1B
| $374K | 0.09% |
11,472
-308
| -3% | -$9.56K |
|
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Autus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Autus Asset Management held 160 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $21M of net new capital in Q2 2016, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was General Dynamics: 9,345 shares worth $1.3M.
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.
On the sell side, the largest reduction was Qualcomm, an estimated $555K trimmed.
- Autus Asset Management's largest Q2 2016 buy was General Dynamics: 9,345 shares worth $1.3M.
- Autus Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.63M increase.
- Autus Asset Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $555K.
- Autus Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.69M.
- Autus Asset Management's ten largest holdings make up 26% of its $439M portfolio in Q2 2016.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2016.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $439M.
Based on Autus Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.