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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
+4.15%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$66M
Cap. Flow
+$55.1M
Cap. Flow %
14.01%
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
74
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$1.92M
4
CERN
Cerner Corp
CERN
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.75M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$888K
3
NKE icon
Nike
NKE
+$626K
4
ROL icon
Rollins
ROL
+$342K
5
ETP
Energy Transfer Partners L.p.
ETP
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.82%
2 Healthcare 10.59%
3 Industrials 9.1%
4 Financials 8%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.9B
$239K 0.06%
+16,033
New +$382K
IBMG
152
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$230K 0.06%
+9,000
New +$230K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.06%
1,910
– –
COP icon
154
ConocoPhillips
COP
$144B
$227K 0.06%
4,856
+150
+3% +$7.84K
DD icon
155
DuPont de Nemours
DD
$18.6B
$227K 0.06%
+1,743
New +$224K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.42B
$224K 0.06%
+3,109
New +$229K
CHD icon
157
Church & Dwight Co
CHD
$23.7B
$221K 0.06%
5,200
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$221K 0.06%
1,082
-176
-14% -$36.1K
VT icon
159
Vanguard Total World Stock ETF
VT
$75.3B
$215K 0.05%
3,740
-22
-0.6% -$1.29K
KDP icon
160
Keurig Dr Pepper
KDP
$42.8B
$210K 0.05%
+2,248
New +$199K
MO icon
161
Altria Group
MO
$125B
$208K 0.05%
3,568
-400
-10% -$23.2K
TGT icon
162
Target
TGT
$66.3B
$208K 0.05%
2,863
+209
+8% +$15.6K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$202K 0.05%
+2,794
New +$197K
LH icon
164
Labcorp
LH
$25.2B
$200K 0.05%
+1,880
New +$194K
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-26,525
Closed -$888K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,186
Closed -$254K
3 4 5 6
7

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Autus Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Autus Asset Management held 166 positions worth $393M, up 20% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autus Asset Management deployed $55.1M of net new capital in Q4 2015, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,540 shares worth $5.71M.

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.

On the sell side, the largest reduction was Zoetis, an estimated $1.08M trimmed.

  • Autus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
  • Autus Asset Management added most to Hain Celestial in Q4 2015, an estimated $1.92M increase.
  • Autus Asset Management's biggest Q4 2015 reduction was Zoetis, cutting an estimated $1.08M.
  • Autus Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $888K.
  • Autus Asset Management's ten largest holdings make up 26% of its $393M portfolio in Q4 2015.
  • Autus Asset Management opened 39 new positions and closed 2 in Q4 2015.
  • Autus Asset Management's portfolio value rose 20% quarter-over-quarter to $393M.

Based on Autus Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.