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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
+2.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$7.09M
(+1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
75
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.73M |
| 2 |
Hormel Foods
HRL
|
+$1.45M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.58M |
| 2 |
Johnson Controls International
JCI
|
+$4.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$963K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $202K | 0.05% |
4,656
-200
| -4% | -$8.31K |
|
152
Ford
F
$59.1B
| $174K | 0.04% |
14,391
-2,260
| -14% | -$28.5K |
|
153
Amgen
AMGN
$212B
| – | – |
-1,332
| Closed | -$202K |
|
|
154
Hain Celestial
HAIN
$46.3M
| – | – |
-112,052
| Closed | -$5.58M |
|
|
155
Johnson Controls International
JCI
$84.4B
| – | – |
-104,095
| Closed | -$4.82M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| – | – |
-2,794
| Closed | -$200K |
|
|
GPT
157
DELISTED
Gramercy Property Trust
GPT
| – | – |
-3,333
| Closed | -$92K |
|
|
IBME
158
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-10,000
| Closed | -$264K |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| – | – |
-1,545
| Closed | -$284K |
|
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Autus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Autus Asset Management held 159 positions worth $446M, up 1.6% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Autus Asset Management's Q3 2016 filing shows 1 new, 75 increased, 66 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,350 shares worth $203K. The largest sale was Hain Celestial, an estimated $5.58M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q3 2016 buy was Medtronic: 2,350 shares worth $203K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.8M.
- Autus Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $5.58M.
- Autus Asset Management's ten largest holdings make up 27% of its $446M portfolio in Q3 2016.
- Autus Asset Management opened 1 new position and closed 7 in Q3 2016.
- Autus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $446M.
Based on Autus Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.