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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
+2.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$7.09M
(+1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
75
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.73M |
| 2 |
Hormel Foods
HRL
|
+$1.45M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.58M |
| 2 |
Johnson Controls International
JCI
|
+$4.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$963K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $735K | 0.16% |
12,000
-900
| -7% | -$55.1K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $732K | 0.16% |
9,537
+331
| +4% | +$25.2K |
|
103
Cisco
CSCO
$456B
| $715K | 0.16% |
22,549
-970
| -4% | -$29.8K |
|
104
GE Aerospace
GE
$377B
| $711K | 0.16% |
5,005
-131
| -3% | -$19.5K |
|
105
Coca-Cola
KO
$380B
| $695K | 0.16% |
16,428
-300
| -2% | -$13.1K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $686K | 0.15% |
8,492
+1,065
| +14% | +$86.1K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $677K | 0.15% |
13,898
+450
| +3% | +$21.8K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $677K | 0.15% |
3,015
-209
| -6% | -$47K |
|
|
WRI
109
DELISTED
Weingarten Realty Investors
WRI
| $646K | 0.14% |
16,560
-180
| -1% | -$7.42K |
|
110
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $634K | 0.14% |
13,729
+762
| +6% | +$34.3K |
|
111
Vanguard Information Technology ETF
VGT
$136B
| $608K | 0.14% |
40,360
+1,560
| +4% | +$22.6K |
|
112
US Bancorp
USB
$100B
| $585K | 0.13% |
13,631
-2,670
| -16% | -$113K |
|
113
American Express
AXP
$227B
| $549K | 0.12% |
8,579
-1,409
| -14% | -$90.5K |
|
114
IBM
IBM
$214B
| $503K | 0.11% |
3,313
-36
| -1% | -$5.46K |
|
115
Toyota
TM
$221B
| $501K | 0.11% |
4,314
-1,910
| -31% | -$219K |
|
116
Southern Company
SO
$109B
| $473K | 0.11% |
9,225
+425
| +5% | +$22.4K |
|
117
Vanguard Health Care ETF
VHT
$18.6B
| $466K | 0.1% |
3,500
+175
| +5% | +$23.6K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28B
| $436K | 0.1% |
11,649
-290
| -2% | -$10.6K |
|
119
Home Depot
HD
$343B
| $429K | 0.1% |
3,338
-532
| -14% | -$70.9K |
|
120
Walmart Inc
WMT
$900B
| $427K | 0.1% |
17,778
-6,105
| -26% | -$148K |
|
121
Microsoft
MSFT
$2.92T
| $421K | 0.09% |
7,315
-47
| -0.6% | -$2.65K |
|
122
Vanguard Financials ETF
VFH
$13.6B
| $406K | 0.09% |
8,220
+520
| +7% | +$25.6K |
|
|
IBMF
123
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $396K | 0.09% |
14,500
| – | – |
|
124
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $391K | 0.09% |
3,110
+205
| +7% | +$25.9K |
|
125
Comcast
CMCSA
$85.8B
| $381K | 0.09% |
11,472
| – | – |
|
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Autus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Autus Asset Management held 159 positions worth $446M, up 1.6% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Autus Asset Management's Q3 2016 filing shows 1 new, 75 increased, 66 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,350 shares worth $203K. The largest sale was Hain Celestial, an estimated $5.58M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q3 2016 buy was Medtronic: 2,350 shares worth $203K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.8M.
- Autus Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $5.58M.
- Autus Asset Management's ten largest holdings make up 27% of its $446M portfolio in Q3 2016.
- Autus Asset Management opened 1 new position and closed 7 in Q3 2016.
- Autus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $446M.
Based on Autus Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.