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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
-0.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$2.45M
Cap. Flow
+$848K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
79
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$850K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$559K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$507K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$413K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$5.12M
2
KMI icon
Kinder Morgan
KMI
+$1.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
LH icon
Labcorp
LH
+$204K
5
SBUX icon
Starbucks
SBUX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Consumer Staples 10.68%
3 Industrials 9.97%
4 Technology 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$239K 0.07%
1,164
-59
-5% -$12.4K
IBM icon
127
IBM
IBM
$214B
$238K 0.07%
1,525
-37
-2% -$5.95K
MDT icon
128
Medtronic
MDT
$111B
$238K 0.07%
3,210
+210
+7% +$16K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
$233K 0.07%
3,785
-353
-9% -$22.4K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K 0.06%
+4,220
New +$232K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$229K 0.06%
+3,270
New +$237K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$228K 0.06%
+2,235
New +$230K
MSFT icon
133
Microsoft
MSFT
$2.92T
$222K 0.06%
+5,021
New +$229K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$208K 0.06%
2,794
– –
GIS icon
135
General Mills
GIS
$20.1B
$204K 0.06%
3,650
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.4B
$203K 0.06%
+3,875
New +$214K
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$202K 0.06%
+3,340
New +$208K
T icon
138
AT&T
T
$169B
$110K 0.03%
4,085
-4,165
-50% -$108K
LH icon
139
Labcorp
LH
$25.8B
– –
-1,880
Closed -$204K
PNRA
140
DELISTED
Panera Bread Co
PNRA
– –
-31,969
Closed -$5.12M
2 3 4 5
6

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FPCM
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Autus Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Autus Asset Management held 140 positions worth $358M, down 0.68% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autus Asset Management's Q2 2015 filing shows 8 new, 79 increased, 34 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,753 shares worth $323K. The largest sale was Panera Bread Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Autus Asset Management's largest Q2 2015 buy was JPMorgan Chase: 4,753 shares worth $323K.
  • Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $850K increase.
  • Autus Asset Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.86M.
  • Autus Asset Management fully exited Panera Bread Co in Q2 2015, selling an estimated $5.12M.
  • Autus Asset Management's ten largest holdings make up 28% of its $358M portfolio in Q2 2015.
  • Autus Asset Management opened 8 new positions and closed 2 in Q2 2015.
  • Autus Asset Management's portfolio value fell 0.68% quarter-over-quarter to $358M.

Based on Autus Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.