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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
+4.15%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$66M
(+20%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
74
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
| 3 |
Hain Celestial
HAIN
|
+$1.92M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.85M |
| 5 |
Walt Disney
DIS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$888K |
| 3 |
Nike
NKE
|
+$626K |
| 4 |
Rollins
ROL
|
+$342K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$18.5B
| $392K | 0.1% |
2,945
+120
| +4% | +$15.6K |
|
127
Comcast
CMCSA
$87.3B
| $389K | 0.1% |
13,780
+4,928
| +56% | +$148K |
|
128
BP
BP
$112B
| $375K | 0.1% |
14,269
-6,304
| -31% | -$179K |
|
129
Kimberly-Clark
KMB
$37.6B
| $367K | 0.09% |
2,880
+345
| +14% | +$41.4K |
|
130
iShares Russell 1000 Value ETF
IWD
$81.4B
| $363K | 0.09% |
+3,708
| New | +$368K |
|
131
Healthpeak Properties
DOC
$15.5B
| $358K | 0.09% |
10,293
-406
| -4% | -$13.6K |
|
132
Flowserve
FLS
$8.94B
| $356K | 0.09% |
8,460
-230
| -3% | -$10.2K |
|
133
Waters Corp
WAT
$37.3B
| $345K | 0.09% |
2,565
| – | – |
|
134
Rio Tinto
RIO
$152B
| $341K | 0.09% |
+11,720
| New | +$396K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $336K | 0.09% |
10,453
+1,360
| +15% | +$46.6K |
|
136
Cummins
CMI
$83.6B
| $324K | 0.08% |
+3,678
| New | +$367K |
|
137
Vanguard Financials ETF
VFH
$13.4B
| $323K | 0.08% |
6,665
+10
| +0.2% | +$489 |
|
138
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $308K | 0.08% |
2,515
| – | – |
|
139
Vanguard Consumer Staples ETF
VDC
$8.16B
| $294K | 0.07% |
2,275
+15
| +0.7% | +$1.91K |
|
140
Fox Factory Holding Corp
FOXF
$794M
| $285K | 0.07% |
17,205
-13,450
| -44% | -$238K |
|
141
Pfizer
PFE
$143B
| $281K | 0.07% |
9,170
+269
| +3% | +$8.46K |
|
142
Starbucks
SBUX
$119B
| $277K | 0.07% |
4,610
-550
| -11% | -$33.5K |
|
143
Vanguard Industrials ETF
VIS
$7.94B
| $276K | 0.07% |
2,730
+25
| +0.9% | +$2.56K |
|
144
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $271K | 0.07% |
+4,875
| New | +$274K |
|
|
IBME
145
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $266K | 0.07% |
+10,000
| New | +$265K |
|
146
iShares MSCI EAFE ETF
EFA
$76.4B
| $261K | 0.07% |
+4,441
| New | +$268K |
|
147
SPDR Gold Trust
GLD
$131B
| $260K | 0.07% |
+2,563
| New | +$271K |
|
148
Amgen
AMGN
$209B
| $249K | 0.06% |
+1,538
| New | +$242K |
|
149
AT&T
T
$164B
| $249K | 0.06% |
+9,595
| New | +$243K |
|
150
State Street
STT
$48.4B
| $247K | 0.06% |
3,735
| – | – |
|
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Autus Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Autus Asset Management held 166 positions worth $393M, up 20% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $55.1M of net new capital in Q4 2015, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $1.08M trimmed.
- Autus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
- Autus Asset Management added most to Hain Celestial in Q4 2015, an estimated $1.92M increase.
- Autus Asset Management's biggest Q4 2015 reduction was Zoetis, cutting an estimated $1.08M.
- Autus Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $888K.
- Autus Asset Management's ten largest holdings make up 26% of its $393M portfolio in Q4 2015.
- Autus Asset Management opened 39 new positions and closed 2 in Q4 2015.
- Autus Asset Management's portfolio value rose 20% quarter-over-quarter to $393M.
Based on Autus Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.