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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
-0.57%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$2.45M
(-0.68%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
79
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$850K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$559K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$507K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$5.12M |
| 2 |
Kinder Morgan
KMI
|
+$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
| 4 |
Labcorp
LH
|
+$204K |
| 5 |
Starbucks
SBUX
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Consumer Staples | 10.68% |
| 3 | Industrials | 9.97% |
| 4 | Technology | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.6B
| $20.6M | 5.76% |
169,684
+1,319
| +0.8% | +$162K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $11.2M | 3.12% |
281,816
+12,262
| +5% | +$507K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.82M | 2.74% |
123,440
-8,857
| -7% | -$708K |
|
4
McCormick & Company Non-Voting
MKC
$14.1B
| $9.06M | 2.53% |
223,792
+58
| +0% | +$2.26K |
|
5
Apple
AAPL
$4.77T
| $8.77M | 2.45% |
279,764
-648
| -0.2% | -$20.7K |
|
6
Accenture
ACN
$88.6B
| $8.64M | 2.41% |
89,302
+439
| +0.5% | +$42K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.27M | 2.31% |
96,958
+9,825
| +11% | +$850K |
|
8
Nike
NKE
$64.1B
| $8.17M | 2.28% |
151,204
-2,190
| -1% | -$112K |
|
9
Mastercard
MA
$483B
| $8.13M | 2.27% |
86,944
+145
| +0.2% | +$13.3K |
|
|
NVO
10
Novo Nordisk
NVO
$221B
| $8.01M | 2.24% |
292,436
-4,796
| -2% | -$135K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $7.87M | 2.2% |
58,747
+74
| +0.1% | +$10.1K |
|
12
Costco
COST
$415B
| $7.77M | 2.17% |
57,545
-148
| -0.3% | -$21.3K |
|
13
Rollins
ROL
$21.5B
| $7.75M | 2.17% |
611,352
-4,966
| -0.8% | -$56K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.72M | 1.88% |
171,558
+12,981
| +8% | +$515K |
|
15
Intuit
INTU
$80.6B
| $6.61M | 1.85% |
65,580
+78
| +0.1% | +$7.96K |
|
16
Blackrock
BLK
$164B
| $6.56M | 1.83% |
18,965
+444
| +2% | +$162K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.52M | 1.82% |
73,388
+6,180
| +9% | +$559K |
|
18
Donaldson
DCI
$10.4B
| $6.34M | 1.77% |
177,081
-2,158
| -1% | -$78.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.31T
| $6.01M | 1.68% |
227,920
+4,869
| +2% | +$130K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.95M | 1.66% |
43,685
+224
| +0.5% | +$31.9K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.94M | 1.66% |
145,199
+2,477
| +2% | +$106K |
|
22
Johnson Controls International
JCI
$85.5B
| $5.45M | 1.52% |
105,050
| – | – |
|
23
Colgate-Palmolive
CL
$73.1B
| $5.43M | 1.52% |
82,995
+222
| +0.3% | +$15.1K |
|
24
Zoetis
ZTS
$32B
| $5.4M | 1.51% |
111,905
-1,707
| -2% | -$81.5K |
|
25
Ecolab
ECL
$75.6B
| $5.36M | 1.5% |
47,400
+267
| +0.6% | +$30.7K |
|
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Autus Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Autus Asset Management held 140 positions worth $358M, down 0.68% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q2 2015 filing shows 8 new, 79 increased, 34 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,753 shares worth $323K. The largest sale was Panera Bread Co, an estimated $5.12M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q2 2015 buy was JPMorgan Chase: 4,753 shares worth $323K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $850K increase.
- Autus Asset Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.86M.
- Autus Asset Management fully exited Panera Bread Co in Q2 2015, selling an estimated $5.12M.
- Autus Asset Management's ten largest holdings make up 28% of its $358M portfolio in Q2 2015.
- Autus Asset Management opened 8 new positions and closed 2 in Q2 2015.
- Autus Asset Management's portfolio value fell 0.68% quarter-over-quarter to $358M.
Based on Autus Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.