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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
+0.53%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.93M
(+1.8%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$588K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$686K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$265K |
| 4 |
CERN
Cerner Corp
CERN
|
+$261K |
| 5 |
Waters Corp
WAT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$112B
| $381K | 0.08% |
11,898
-363
| -3% | -$10.9K |
|
127
Comcast
CMCSA
$87.3B
| $372K | 0.08% |
10,772
-700
| -6% | -$23.4K |
|
128
Vanguard Consumer Staples ETF
VDC
$8.19B
| $356K | 0.08% |
2,660
+265
| +11% | +$35.4K |
|
129
Vanguard Total World Stock ETF
VT
$75.5B
| $330K | 0.07% |
5,404
+318
| +6% | +$19.2K |
|
130
iShares Select U.S. REIT ETF
ICF
$2.12B
| $298K | 0.07% |
5,986
-68
| -1% | -$3.34K |
|
131
AT&T
T
$168B
| $292K | 0.06% |
9,105
| – | – |
|
132
Kimberly-Clark
KMB
$37.4B
| $291K | 0.06% |
2,545
-85
| -3% | -$9.87K |
|
133
iShares MSCI EAFE ETF
EFA
$76.3B
| $290K | 0.06% |
5,033
-170
| -3% | -$9.8K |
|
134
Starbucks
SBUX
$118B
| $264K | 0.06% |
4,759
-100
| -2% | -$5.54K |
|
135
Rio Tinto
RIO
$150B
| $243K | 0.05% |
6,320
-1,400
| -18% | -$51.3K |
|
136
DuPont de Nemours
DD
$18.4B
| $241K | 0.05% |
1,659
-31
| -2% | -$4.32K |
|
137
ConocoPhillips
COP
$144B
| $234K | 0.05% |
4,656
| – | – |
|
138
Pfizer
PFE
$144B
| $234K | 0.05% |
7,597
-554
| -7% | -$16.9K |
|
139
Church & Dwight Co
CHD
$23.6B
| $230K | 0.05% |
5,200
| – | – |
|
|
IBMG
140
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $228K | 0.05% |
9,000
| – | – |
|
141
Healthpeak Properties
DOC
$15.7B
| $222K | 0.05% |
7,474
-732
| -9% | -$22.3K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $220K | 0.05% |
982
-35
| -3% | -$7.65K |
|
143
Cummins
CMI
$83.2B
| $219K | 0.05% |
1,603
-605
| -27% | -$81K |
|
144
Merck
MRK
$326B
| $210K | 0.05% |
3,737
| – | – |
|
145
Keurig Dr Pepper
KDP
$42.5B
| $204K | 0.04% |
2,248
| – | – |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $201K | 0.04% |
5,385
-400
| -7% | -$14.9K |
|
147
SPDR Gold Trust
GLD
$130B
| $201K | 0.04% |
1,838
-450
| -20% | -$52.2K |
|
148
Ford
F
$62B
| $173K | 0.04% |
14,291
-100
| -0.7% | -$1.21K |
|
149
Caterpillar
CAT
$362B
| – | – |
-2,541
| Closed | -$226K |
|
150
Medtronic
MDT
$113B
| – | – |
-2,350
| Closed | -$203K |
|
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Autus Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Autus Asset Management held 153 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.9%. Autus Asset Management opened 1 new position and exited 5, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q4 2016 buy was Johnson Controls International: 90,255 shares worth $3.72M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
- Autus Asset Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $686K.
- Autus Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $1.55M.
- Autus Asset Management's ten largest holdings make up 27% of its $454M portfolio in Q4 2016.
- Autus Asset Management opened 1 new position and closed 5 in Q4 2016.
- Autus Asset Management's portfolio value rose 1.8% quarter-over-quarter to $454M.
Based on Autus Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.