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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
+2.87%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.3M
Cap. Flow
+$8.09M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.14M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$974K
4
PX
Praxair Inc
PX
+$884K
5
BKNG icon
Booking.com
BKNG
+$805K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.26M
2
NKE icon
Nike
NKE
+$506K
3
EW icon
Edwards Lifesciences
EW
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
GIS icon
General Mills
GIS
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.68%
2 Healthcare 9.97%
3 Industrials 9.3%
4 Financials 7.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$358K 0.09%
10,466
+13
+0.1% +$403
BP icon
127
BP
BP
$112B
$340K 0.08%
13,384
-885
-6% -$22.3K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$321K 0.08%
2,585
+70
+3% +$8.15K
VFH icon
129
Vanguard Financials ETF
VFH
$13.4B
$321K 0.08%
6,915
+250
+4% +$11.1K
DOC icon
130
Healthpeak Properties
DOC
$15.5B
$297K 0.07%
10,018
-275
-3% -$8.25K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$290K 0.07%
2,463
-100
-4% -$11.3K
T icon
132
AT&T
T
$164B
$289K 0.07%
9,741
+146
+2% +$4.04K
VIS icon
133
Vanguard Industrials ETF
VIS
$7.94B
$286K 0.07%
2,715
-15
-0.5% -$1.46K
WAT icon
134
Waters Corp
WAT
$37.3B
$286K 0.07%
2,165
-400
-16% -$49.9K
CMI icon
135
Cummins
CMI
$83.6B
$280K 0.07%
2,543
-1,135
-31% -$110K
SBUX icon
136
Starbucks
SBUX
$119B
$278K 0.07%
4,659
+49
+1% +$2.85K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8.16B
$274K 0.07%
2,030
-245
-11% -$31.7K
CAT icon
138
Caterpillar
CAT
$361B
$271K 0.07%
3,536
-4,620
-57% -$310K
IBME
139
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$264K 0.06%
10,000
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.06%
4,386
-55
-1% -$3.03K
VT icon
141
Vanguard Total World Stock ETF
VT
$75.3B
$247K 0.06%
4,284
+544
+15% +$29.6K
F icon
142
Ford
F
$60.9B
$243K 0.06%
18,016
-15,035
-45% -$189K
CHD icon
143
Church & Dwight Co
CHD
$23.7B
$240K 0.06%
5,200
– –
IBMG
144
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$231K 0.06%
9,000
– –
DD icon
145
DuPont de Nemours
DD
$18.6B
$229K 0.06%
1,771
+28
+2% +$3.36K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.05%
1,910
– –
PFE icon
147
Pfizer
PFE
$143B
$222K 0.05%
7,866
-1,304
-14% -$37.2K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.13B
$219K 0.05%
+4,240
New +$204K
AMGN icon
149
Amgen
AMGN
$209B
$218K 0.05%
1,452
-86
-6% -$12.8K
RIO icon
150
Rio Tinto
RIO
$152B
$218K 0.05%
7,720
-4,000
-34% -$106K
3 4 5
6
7

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Autus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Autus Asset Management held 166 positions worth $412M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autus Asset Management's Q1 2016 filing shows 2 new, 80 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 4,240 shares worth $219K. The largest sale was Qualcomm, an estimated $1.26M.

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.

  • Autus Asset Management's largest Q1 2016 buy was iShares Select U.S. REIT ETF: 4,240 shares worth $219K.
  • Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.73M increase.
  • Autus Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.26M.
  • Autus Asset Management fully exited Celgene Corp in Q1 2016, selling an estimated $424K.
  • Autus Asset Management's ten largest holdings make up 26% of its $412M portfolio in Q1 2016.
  • Autus Asset Management opened 2 new positions and closed 12 in Q1 2016.
  • Autus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $412M.

Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.