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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
+2.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$7.09M
(+1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
75
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.73M |
| 2 |
Hormel Foods
HRL
|
+$1.45M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.58M |
| 2 |
Johnson Controls International
JCI
|
+$4.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$963K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$107B
| $362K | 0.08% |
12,261
| – | – |
|
127
Vanguard Industrials ETF
VIS
$8.22B
| $350K | 0.08% |
3,158
+143
| +5% | +$15.8K |
|
128
Kimberly-Clark
KMB
$37.5B
| $332K | 0.07% |
2,630
-85
| -3% | -$11K |
|
129
Vanguard Consumer Staples ETF
VDC
$8.14B
| $328K | 0.07% |
2,395
+130
| +6% | +$18.2K |
|
130
iShares Select U.S. REIT ETF
ICF
$2.13B
| $318K | 0.07% |
6,054
+518
| +9% | +$28K |
|
131
Vanguard Total World Stock ETF
VT
$76.3B
| $310K | 0.07% |
5,086
+576
| +13% | +$34.7K |
|
132
iShares MSCI EAFE ETF
EFA
$76.8B
| $307K | 0.07% |
5,203
+497
| +11% | +$28.8K |
|
133
SPDR Gold Trust
GLD
$131B
| $287K | 0.06% |
2,288
+155
| +7% | +$19.7K |
|
134
Healthpeak Properties
DOC
$15.7B
| $284K | 0.06% |
8,206
| – | – |
|
135
Cummins
CMI
$88.5B
| $283K | 0.06% |
2,208
-105
| -5% | -$12.7K |
|
136
AT&T
T
$169B
| $279K | 0.06% |
9,105
-444
| -5% | -$14K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.06% |
1,760
-150
| -8% | -$22.4K |
|
138
Starbucks
SBUX
$118B
| $263K | 0.06% |
4,859
+160
| +3% | +$8.95K |
|
139
Pfizer
PFE
$144B
| $262K | 0.06% |
8,151
-191
| -2% | -$6.39K |
|
140
Rio Tinto
RIO
$149B
| $258K | 0.06% |
7,720
| – | – |
|
141
Church & Dwight Co
CHD
$23.7B
| $249K | 0.06% |
5,200
| – | – |
|
|
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $230K | 0.05% |
9,000
| – | – |
|
143
Waters Corp
WAT
$37.7B
| $228K | 0.05% |
1,437
-575
| -29% | -$89K |
|
144
Caterpillar
CAT
$387B
| $226K | 0.05% |
2,541
-360
| -12% | -$29.5K |
|
145
Merck
MRK
$326B
| $222K | 0.05% |
3,737
-72
| -2% | -$4.21K |
|
146
DuPont de Nemours
DD
$19B
| $221K | 0.05% |
1,690
-10
| -0.6% | -$1.33K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $220K | 0.05% |
1,017
| – | – |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $217K | 0.05% |
5,785
+150
| +3% | +$5.66K |
|
149
Keurig Dr Pepper
KDP
$42.3B
| $205K | 0.05% |
2,248
| – | – |
|
150
Medtronic
MDT
$111B
| $203K | 0.05% |
+2,350
| New | +$205K |
|
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Autus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Autus Asset Management held 159 positions worth $446M, up 1.6% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Autus Asset Management's Q3 2016 filing shows 1 new, 75 increased, 66 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,350 shares worth $203K. The largest sale was Hain Celestial, an estimated $5.58M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q3 2016 buy was Medtronic: 2,350 shares worth $203K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.8M.
- Autus Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $5.58M.
- Autus Asset Management's ten largest holdings make up 27% of its $446M portfolio in Q3 2016.
- Autus Asset Management opened 1 new position and closed 7 in Q3 2016.
- Autus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $446M.
Based on Autus Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.