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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
+2.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 4 |
General Dynamics
GD
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.69M |
| 2 |
Qualcomm
QCOM
|
+$555K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$398K |
| 4 |
MON
Monsanto Co
MON
|
+$365K |
| 5 |
Intel
INTC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.4B
| $373K | 0.09% |
2,715
-310
| -10% | -$40.6K |
|
127
BP
BP
$113B
| $366K | 0.08% |
12,261
-1,123
| -8% | -$30.3K |
|
128
Vanguard Financials ETF
VFH
$13.3B
| $365K | 0.08% |
7,700
+785
| +11% | +$37.3K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $355K | 0.08% |
2,905
+320
| +12% | +$39.4K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.86B
| $320K | 0.07% |
2,265
+235
| +12% | +$32K |
|
131
Vanguard Industrials ETF
VIS
$8.23B
| $320K | 0.07% |
3,015
+300
| +11% | +$31.7K |
|
132
AT&T
T
$165B
| $312K | 0.07% |
9,549
-192
| -2% | -$5.71K |
|
133
iShares Select U.S. REIT ETF
ICF
$2.12B
| $299K | 0.07% |
5,536
+1,296
| +31% | +$66.6K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $284K | 0.06% |
+1,545
| New | +$279K |
|
135
Waters Corp
WAT
$36.8B
| $283K | 0.06% |
2,012
-153
| -7% | -$20.7K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $280K | 0.06% |
1,910
| – | – |
|
137
Pfizer
PFE
$140B
| $279K | 0.06% |
8,342
+476
| +6% | +$15.2K |
|
138
SPDR Gold Trust
GLD
$132B
| $270K | 0.06% |
2,133
-330
| -13% | -$39.7K |
|
139
Starbucks
SBUX
$118B
| $269K | 0.06% |
4,699
+40
| +0.9% | +$2.27K |
|
140
Church & Dwight Co
CHD
$23.1B
| $268K | 0.06% |
5,200
| – | – |
|
141
Healthpeak Properties
DOC
$15.4B
| $264K | 0.06% |
8,206
-1,812
| -18% | -$56.3K |
|
|
IBME
142
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $264K | 0.06% |
10,000
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$76.4B
| $262K | 0.06% |
4,706
+320
| +7% | +$18.4K |
|
144
Vanguard Total World Stock ETF
VT
$76.3B
| $262K | 0.06% |
4,510
+226
| +5% | +$13.1K |
|
145
Cummins
CMI
$91.7B
| $260K | 0.06% |
2,313
-230
| -9% | -$26.1K |
|
146
Rio Tinto
RIO
$148B
| $242K | 0.06% |
7,720
| – | – |
|
|
IBMG
147
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $231K | 0.05% |
9,000
| – | – |
|
148
Caterpillar
CAT
$409B
| $220K | 0.05% |
2,901
-635
| -18% | -$47.6K |
|
149
Keurig Dr Pepper
KDP
$40.4B
| $217K | 0.05% |
2,248
| – | – |
|
150
DuPont de Nemours
DD
$18.6B
| $214K | 0.05% |
1,700
-71
| -4% | -$9.34K |
|
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Autus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Autus Asset Management held 160 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $21M of net new capital in Q2 2016, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was General Dynamics: 9,345 shares worth $1.3M.
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.
On the sell side, the largest reduction was Qualcomm, an estimated $555K trimmed.
- Autus Asset Management's largest Q2 2016 buy was General Dynamics: 9,345 shares worth $1.3M.
- Autus Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.63M increase.
- Autus Asset Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $555K.
- Autus Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.69M.
- Autus Asset Management's ten largest holdings make up 26% of its $439M portfolio in Q2 2016.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2016.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $439M.
Based on Autus Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.