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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
-5.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$30.6M
Cap. Flow
-$7.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
52
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$917K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
4
DIS icon
Walt Disney
DIS
+$618K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$586K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
2
BAX icon
Baxter International
BAX
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$795K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$688K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.11%
2 Healthcare 10.57%
3 Industrials 9.93%
4 Financials 7.77%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$205K 0.06%
3,650
– –
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.06%
1,910
-500
-21% -$56.3K
DD icon
128
DuPont de Nemours
DD
$18.6B
– –
-2,089
Closed -$270K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,340
Closed -$202K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-3,270
Closed -$229K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,875
Closed -$203K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
– –
-227,920
Closed -$6.01M
IBM icon
133
IBM
IBM
$213B
– –
-1,525
Closed -$238K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,235
Closed -$228K
JPM icon
135
JPMorgan Chase
JPM
$916B
– –
-4,753
Closed -$323K
KMI icon
136
Kinder Morgan
KMI
$70.9B
– –
-20,710
Closed -$795K
MDT icon
137
Medtronic
MDT
$112B
– –
-3,210
Closed -$238K
ORCL icon
138
Oracle
ORCL
$339B
– –
-6,526
Closed -$263K
T icon
139
AT&T
T
$164B
– –
-4,085
Closed -$110K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,794
Closed -$208K
IBMD
141
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-5,000
Closed -$262K
2 3 4 5
6

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C
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Autus Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Autus Asset Management held 141 positions worth $327M, down 8.5% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q3 2015 filing shows 3 new, 52 increased, 66 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M. The largest sale was Alphabet (Google) Class C, an estimated $6.01M.

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.

  • Autus Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M.
  • Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, an estimated $917K increase.
  • Autus Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.78M.
  • Autus Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.01M.
  • Autus Asset Management's ten largest holdings make up 30% of its $327M portfolio in Q3 2015.
  • Autus Asset Management opened 3 new positions and closed 14 in Q3 2015.
  • Autus Asset Management's portfolio value fell 8.5% quarter-over-quarter to $327M.

Based on Autus Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.