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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
+2.87%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.3M
Cap. Flow
+$8.09M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.14M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$974K
4
PX
Praxair Inc
PX
+$884K
5
BKNG icon
Booking.com
BKNG
+$805K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.26M
2
NKE icon
Nike
NKE
+$506K
3
EW icon
Edwards Lifesciences
EW
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
GIS icon
General Mills
GIS
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.68%
2 Healthcare 9.97%
3 Industrials 9.3%
4 Financials 7.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$212K 0.05%
1,032
-50
-5% -$9.76K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$210K 0.05%
+6,035
New +$189K
TGT icon
153
Target
TGT
$65.5B
$206K 0.05%
2,508
-355
-12% -$26.8K
KDP icon
154
Keurig Dr Pepper
KDP
$42.3B
$201K 0.05%
2,248
– –
COP icon
155
ConocoPhillips
COP
$139B
– –
-4,856
Closed -$227K
DIM icon
156
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-4,875
Closed -$271K
FLS icon
157
Flowserve
FLS
$9.38B
– –
-8,460
Closed -$356K
FOXF icon
158
Fox Factory Holding Corp
FOXF
$801M
– –
-17,205
Closed -$285K
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.45B
– –
-3,109
Closed -$224K
KMI icon
160
Kinder Morgan
KMI
$70.3B
– –
-16,033
Closed -$239K
LH icon
161
Labcorp
LH
$25.8B
– –
-1,880
Closed -$200K
MO icon
162
Altria Group
MO
$125B
– –
-3,568
Closed -$208K
NVS icon
163
Novartis
NVS
$304B
– –
-5,487
Closed -$423K
STT icon
164
State Street
STT
$50.2B
– –
-3,735
Closed -$247K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,794
Closed -$202K
CELG
166
DELISTED
Celgene Corp
CELG
– –
-3,540
Closed -$424K
3 4 5 6
7

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F
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GBS
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C
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FPCM
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TC
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SAS
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Autus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Autus Asset Management held 166 positions worth $412M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autus Asset Management's Q1 2016 filing shows 2 new, 80 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 4,240 shares worth $219K. The largest sale was Qualcomm, an estimated $1.26M.

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.

  • Autus Asset Management's largest Q1 2016 buy was iShares Select U.S. REIT ETF: 4,240 shares worth $219K.
  • Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.73M increase.
  • Autus Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.26M.
  • Autus Asset Management fully exited Celgene Corp in Q1 2016, selling an estimated $424K.
  • Autus Asset Management's ten largest holdings make up 26% of its $412M portfolio in Q1 2016.
  • Autus Asset Management opened 2 new positions and closed 12 in Q1 2016.
  • Autus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $412M.

Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.