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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
+2.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 4 |
General Dynamics
GD
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.69M |
| 2 |
Qualcomm
QCOM
|
+$555K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$398K |
| 4 |
MON
Monsanto Co
MON
|
+$365K |
| 5 |
Intel
INTC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $213K | 0.05% |
1,017
-15
| -1% | -$3.11K |
|
152
ConocoPhillips
COP
$147B
| $212K | 0.05% |
+4,856
| New | +$214K |
|
153
Ford
F
$57.3B
| $209K | 0.05% |
16,651
-1,365
| -8% | -$18K |
|
154
Merck
MRK
$324B
| $209K | 0.05% |
+3,809
| New | +$203K |
|
155
Amgen
AMGN
$203B
| $202K | 0.05% |
1,332
-120
| -8% | -$18.7K |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $200K | 0.05% |
5,635
-400
| -7% | -$13.8K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $200K | 0.05% |
+2,794
| New | +$197K |
|
|
GPT
158
DELISTED
Gramercy Property Trust
GPT
| $92K | 0.02% |
+3,333
| New | +$87.7K |
|
159
Target
TGT
$62.1B
| – | – |
-2,508
| Closed | -$206K |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-41,929
| Closed | -$1.69M |
|
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Autus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Autus Asset Management held 160 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $21M of net new capital in Q2 2016, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was General Dynamics: 9,345 shares worth $1.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $555K trimmed.
- Autus Asset Management's largest Q2 2016 buy was General Dynamics: 9,345 shares worth $1.3M.
- Autus Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.63M increase.
- Autus Asset Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $555K.
- Autus Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.69M.
- Autus Asset Management's ten largest holdings make up 26% of its $439M portfolio in Q2 2016.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2016.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $439M.
Based on Autus Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.