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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
+5.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$23.4M
(+5.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
40
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.76M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 3 |
Adobe
ADBE
|
+$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.65M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.62M |
| 2 |
Johnson Controls International
JCI
|
+$1M |
| 3 |
Consolidated Edison
ED
|
+$853K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$828K |
| 5 |
Mastercard
MA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$8.14B
| $366K | 0.08% |
2,600
-60
| -2% | -$8.32K |
|
127
Comcast
CMCSA
$85.8B
| $361K | 0.08% |
9,600
-1,172
| -11% | -$43.5K |
|
128
Vanguard Total World Stock ETF
VT
$76.3B
| $360K | 0.08% |
5,521
+117
| +2% | +$7.48K |
|
129
iShares MSCI EAFE ETF
EFA
$76.8B
| $322K | 0.07% |
5,162
+129
| +3% | +$7.8K |
|
130
Toyota
TM
$221B
| $317K | 0.07% |
2,914
-350
| -11% | -$40.2K |
|
131
Home Depot
HD
$343B
| $315K | 0.07% |
2,143
-870
| -29% | -$123K |
|
132
iShares Select U.S. REIT ETF
ICF
$2.13B
| $293K | 0.06% |
5,866
-120
| -2% | -$6.01K |
|
133
Kimberly-Clark
KMB
$37.5B
| $288K | 0.06% |
2,185
-360
| -14% | -$45.4K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.06% |
+1,660
| New | +$269K |
|
135
Walmart Inc
WMT
$900B
| $263K | 0.06% |
10,926
-6,297
| -37% | -$145K |
|
136
AT&T
T
$169B
| $262K | 0.05% |
8,372
-733
| -8% | -$23.1K |
|
137
Church & Dwight Co
CHD
$23.7B
| $259K | 0.05% |
5,200
| – | – |
|
138
Vanguard Energy ETF
VDE
$9.72B
| $255K | 0.05% |
+2,635
| New | +$263K |
|
139
Starbucks
SBUX
$118B
| $251K | 0.05% |
4,289
-470
| -10% | -$26.6K |
|
140
DuPont de Nemours
DD
$19B
| $250K | 0.05% |
1,550
-109
| -7% | -$16.9K |
|
141
BP
BP
$107B
| $248K | 0.05% |
8,249
-3,649
| -31% | -$111K |
|
142
Merck
MRK
$326B
| $240K | 0.05% |
3,957
+220
| +6% | +$13.3K |
|
143
Healthpeak Properties
DOC
$15.7B
| $234K | 0.05% |
7,474
| – | – |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $231K | 0.05% |
982
| – | – |
|
|
IBMG
145
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $229K | 0.05% |
9,000
| – | – |
|
146
Pfizer
PFE
$144B
| $226K | 0.05% |
6,960
-637
| -8% | -$20.1K |
|
147
ConocoPhillips
COP
$139B
| $225K | 0.05% |
4,506
-150
| -3% | -$7.25K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $219K | 0.05% |
5,360
-25
| -0.5% | -$996 |
|
149
Qualcomm
QCOM
$172B
| $217K | 0.05% |
3,789
-8,715
| -70% | -$506K |
|
150
Keurig Dr Pepper
KDP
$42.3B
| $215K | 0.05% |
2,198
-50
| -2% | -$4.67K |
|
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Autus Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Autus Asset Management held 154 positions worth $477M, up 5.2% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2017 filing shows 6 new, 40 increased, 96 reduced and 2 closed positions. Its largest new stake was Adobe: 14,145 shares worth $1.84M. The largest sale was Rollins, an estimated $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q1 2017 buy was Adobe: 14,145 shares worth $1.84M.
- Autus Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.76M increase.
- Autus Asset Management's biggest Q1 2017 reduction was Rollins, cutting an estimated $2.62M.
- Autus Asset Management fully exited Rio Tinto in Q1 2017, selling an estimated $243K.
- Autus Asset Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2017.
- Autus Asset Management opened 6 new positions and closed 2 in Q1 2017.
- Autus Asset Management's portfolio value rose 5.2% quarter-over-quarter to $477M.
Based on Autus Asset Management's 13F filing for Q1 2017, filed 4 May 2017.