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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
+3.02%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.6M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
65
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 3 |
Polaris
PII
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
3M
MMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$579K |
| 2 |
Nike
NKE
|
+$491K |
| 3 |
Edwards Lifesciences
EW
|
+$474K |
| 4 |
Costco
COST
|
+$363K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.5B
| $227K | 0.06% |
+2,120
| New | +$234K |
|
127
Starbucks
SBUX
$121B
| $223K | 0.06% |
+7,910
| New | +$355K |
|
128
DuPont de Nemours
DD
$18.6B
| $221K | 0.06% |
1,814
-185
| -9% | -$22K |
|
129
General Mills
GIS
$19.2B
| $207K | 0.06% |
+3,650
| New | +$195K |
|
130
Labcorp
LH
$25.5B
| $204K | 0.06% |
+1,880
| New | +$193K |
|
131
AT&T
T
$159B
| $204K | 0.06% |
8,250
+119
| +1% | +$3.02K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $203K | 0.06% |
+2,794
| New | +$199K |
|
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Autus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Autus Asset Management held 132 positions worth $360M, up 13% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $33.4M of net new capital in Q1 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 11,725 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $579K trimmed.
- Autus Asset Management's largest Q1 2015 buy was EOG Resources: 11,725 shares worth $1.07M.
- Autus Asset Management added most to Honeywell in Q1 2015, an estimated $2.1M increase.
- Autus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $579K.
- Autus Asset Management's ten largest holdings make up 28% of its $360M portfolio in Q1 2015.
- Autus Asset Management opened 15 new positions and closed 0 in Q1 2015.
- Autus Asset Management's portfolio value rose 13% quarter-over-quarter to $360M.
Based on Autus Asset Management's 13F filing for Q1 2015, filed 6 May 2015.