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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
+0.53%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.93M
(+1.8%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$588K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$686K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$265K |
| 4 |
CERN
Cerner Corp
CERN
|
+$261K |
| 5 |
Waters Corp
WAT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$140B
| $728K | 0.16% |
9,226
-315
| -3% | -$25.5K |
|
102
Coca-Cola
KO
$380B
| $681K | 0.15% |
16,428
| – | – |
|
103
Estee Lauder
EL
$30.7B
| $677K | 0.15% |
8,847
-300
| -3% | -$24.4K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $677K | 0.15% |
3,015
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$136B
| $674K | 0.15% |
44,400
+4,040
| +10% | +$60.9K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $673K | 0.15% |
8,467
-25
| -0.3% | -$2K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $668K | 0.15% |
13,708
-190
| -1% | -$9.16K |
|
108
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $636K | 0.14% |
13,451
-278
| -2% | -$12.9K |
|
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $634K | 0.14% |
17,742
-2,290
| -11% | -$83.4K |
|
110
American Express
AXP
$227B
| $630K | 0.14% |
8,514
-65
| -0.8% | -$4.5K |
|
111
US Bancorp
USB
$100B
| $600K | 0.13% |
11,676
-1,955
| -14% | -$93K |
|
|
WRI
112
DELISTED
Weingarten Realty Investors
WRI
| $593K | 0.13% |
16,560
| – | – |
|
113
Cisco
CSCO
$456B
| $543K | 0.12% |
17,969
-4,580
| -20% | -$140K |
|
114
Vanguard Financials ETF
VFH
$13.6B
| $521K | 0.11% |
8,785
+565
| +7% | +$30.9K |
|
115
Vanguard Health Care ETF
VHT
$18.6B
| $480K | 0.11% |
3,785
+285
| +8% | +$36.4K |
|
116
IBM
IBM
$214B
| $473K | 0.1% |
2,980
-333
| -10% | -$50.7K |
|
117
Microsoft
MSFT
$2.92T
| $461K | 0.1% |
7,416
+101
| +1% | +$6.08K |
|
118
Southern Company
SO
$109B
| $440K | 0.1% |
8,950
-275
| -3% | -$13.5K |
|
119
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $435K | 0.1% |
3,380
+270
| +9% | +$34.3K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28B
| $410K | 0.09% |
11,718
+69
| +0.6% | +$2.49K |
|
121
Vanguard Industrials ETF
VIS
$8.22B
| $410K | 0.09% |
3,433
+275
| +9% | +$31.6K |
|
122
Home Depot
HD
$343B
| $404K | 0.09% |
3,013
-325
| -10% | -$41.9K |
|
123
Walmart Inc
WMT
$900B
| $397K | 0.09% |
17,223
-555
| -3% | -$13K |
|
|
IBMF
124
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $395K | 0.09% |
14,500
| – | – |
|
125
Toyota
TM
$221B
| $383K | 0.08% |
3,264
-1,050
| -24% | -$122K |
|
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Autus Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Autus Asset Management held 153 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.9%. Autus Asset Management opened 1 new position and exited 5, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q4 2016 buy was Johnson Controls International: 90,255 shares worth $3.72M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
- Autus Asset Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $686K.
- Autus Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $1.55M.
- Autus Asset Management's ten largest holdings make up 27% of its $454M portfolio in Q4 2016.
- Autus Asset Management opened 1 new position and closed 5 in Q4 2016.
- Autus Asset Management's portfolio value rose 1.8% quarter-over-quarter to $454M.
Based on Autus Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.