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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
+3.02%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.6M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
65
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 3 |
Polaris
PII
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
3M
MMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$579K |
| 2 |
Nike
NKE
|
+$491K |
| 3 |
Edwards Lifesciences
EW
|
+$474K |
| 4 |
Costco
COST
|
+$363K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $20.6M | 5.72% |
168,365
+4,113
| +3% | +$487K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $10.7M | 2.98% |
269,554
+35,737
| +15% | +$1.4M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10.6M | 2.94% |
132,297
+5,424
| +4% | +$434K |
|
|
4
Costco
COST
$415B
| $8.74M | 2.42% |
57,693
-2,472
| -4% | -$363K |
|
|
5
Apple
AAPL
$4.82T
| $8.72M | 2.42% |
280,412
-19,160
| -6% | -$579K |
|
6
McCormick & Company Non-Voting
MKC
$14.2B
| $8.63M | 2.39% |
223,734
+22,894
| +11% | +$850K |
|
7
Accenture
ACN
$88.3B
| $8.32M | 2.31% |
88,863
+2,046
| +2% | +$183K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $8.24M | 2.29% |
58,673
+8,235
| +16% | +$1.11M |
|
|
NVO
9
Novo Nordisk
NVO
$220B
| $7.93M | 2.2% |
297,232
+43,820
| +17% | +$1.01M |
|
|
10
Nike
NKE
$64.1B
| $7.7M | 2.13% |
153,394
-10,268
| -6% | -$491K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.64M | 2.12% |
87,133
+20,813
| +31% | +$1.82M |
|
12
Mastercard
MA
$483B
| $7.5M | 2.08% |
86,799
+1,621
| +2% | +$141K |
|
13
Blackrock
BLK
$164B
| $6.78M | 1.88% |
18,521
-673
| -4% | -$244K |
|
14
Rollins
ROL
$21.5B
| $6.77M | 1.88% |
616,318
-28,550
| -4% | -$288K |
|
15
Donaldson
DCI
$10.4B
| $6.76M | 1.88% |
179,239
+26,599
| +17% | +$996K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.36M | 1.76% |
158,577
+17,972
| +13% | +$716K |
|
17
Intuit
INTU
$80.2B
| $6.35M | 1.76% |
65,502
-3,021
| -4% | -$281K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.27M | 1.74% |
43,461
-1,112
| -2% | -$164K |
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $6.12M | 1.7% |
223,051
+6,458
| +3% | +$173K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.09M | 1.69% |
67,208
+1,429
| +2% | +$129K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.83M | 1.62% |
142,722
+5,248
| +4% | +$213K |
|
22
Colgate-Palmolive
CL
$73.3B
| $5.74M | 1.59% |
82,773
+16,081
| +24% | +$1.11M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $5.63M | 1.56% |
108,096
-5,168
| -5% | -$277K |
|
24
Illinois Tool Works
ITW
$77.9B
| $5.62M | 1.56% |
57,879
+5
| +0% | +$482 |
|
25
Johnson Controls International
JCI
$85B
| $5.55M | 1.54% |
105,050
| – | – |
|
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Autus Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Autus Asset Management held 132 positions worth $360M, up 13% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $33.4M of net new capital in Q1 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 11,725 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $579K trimmed.
- Autus Asset Management's largest Q1 2015 buy was EOG Resources: 11,725 shares worth $1.07M.
- Autus Asset Management added most to Honeywell in Q1 2015, an estimated $2.1M increase.
- Autus Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $579K.
- Autus Asset Management's ten largest holdings make up 28% of its $360M portfolio in Q1 2015.
- Autus Asset Management opened 15 new positions and closed 0 in Q1 2015.
- Autus Asset Management's portfolio value rose 13% quarter-over-quarter to $360M.
Based on Autus Asset Management's 13F filing for Q1 2015, filed 6 May 2015.