We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$30.6M
(-8.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
52
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$917K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$788K |
| 4 |
Walt Disney
DIS
|
+$618K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 2 |
Baxter International
BAX
|
+$1.78M |
| 3 |
Kinder Morgan
KMI
|
+$795K |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$688K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $17.9M | 5.45% |
165,401
-4,283
| -3% | -$501K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $10M | 3.06% |
281,241
-575
| -0.2% | -$22.1K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10M | 3.05% |
125,400
+1,960
| +2% | +$156K |
|
4
McCormick & Company Non-Voting
MKC
$14B
| $9.23M | 2.82% |
224,684
+892
| +0.4% | +$36.2K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.21M | 2.81% |
107,773
+10,815
| +11% | +$917K |
|
6
Nike
NKE
$64.5B
| $9.05M | 2.76% |
147,174
-4,030
| -3% | -$228K |
|
7
Accenture
ACN
$88.6B
| $8.6M | 2.63% |
87,496
-1,806
| -2% | -$179K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $8.18M | 2.5% |
58,696
-51
| -0.1% | -$7.1K |
|
9
Costco
COST
$415B
| $8.03M | 2.45% |
55,551
-1,994
| -3% | -$285K |
|
|
NVO
10
Novo Nordisk
NVO
$219B
| $7.86M | 2.4% |
289,720
-2,716
| -0.9% | -$76.9K |
|
11
Mastercard
MA
$484B
| $7.73M | 2.36% |
85,775
-1,169
| -1% | -$110K |
|
12
Apple
AAPL
$4.8T
| $7.57M | 2.31% |
274,588
-5,176
| -2% | -$152K |
|
13
Rollins
ROL
$21.5B
| $7M | 2.14% |
586,179
-25,173
| -4% | -$318K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.96M | 2.13% |
180,369
+8,811
| +5% | +$344K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.3M | 1.93% |
75,697
+2,309
| +3% | +$200K |
|
16
Intuit
INTU
$80.4B
| $5.82M | 1.78% |
65,523
-57
| -0.1% | -$5.53K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.81M | 1.77% |
44,553
+868
| +2% | +$119K |
|
18
Blackrock
BLK
$163B
| $5.66M | 1.73% |
19,022
+57
| +0.3% | +$18.4K |
|
19
Colgate-Palmolive
CL
$73.6B
| $5.32M | 1.62% |
83,822
+827
| +1% | +$54K |
|
20
Consolidated Edison
ED
$40.9B
| $5.28M | 1.61% |
78,907
-188
| -0.2% | -$11.9K |
|
21
Ecolab
ECL
$75.6B
| $5.24M | 1.6% |
47,717
+317
| +0.7% | +$35.5K |
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $5.08M | 1.55% |
45,868
+147
| +0.3% | +$16.4K |
|
23
Donaldson
DCI
$10.4B
| $4.95M | 1.51% |
176,218
-863
| -0.5% | -$27.7K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.87M | 1.49% |
147,268
+2,069
| +1% | +$75.1K |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.8M | 1.46% |
63,483
+1,560
| +3% | +$120K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Autus Asset Management held 141 positions worth $327M, down 8.5% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2015 filing shows 3 new, 52 increased, 66 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M. The largest sale was Alphabet (Google) Class C, an estimated $6.01M.
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.
- Autus Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 57,210 shares worth $1.8M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, an estimated $917K increase.
- Autus Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.78M.
- Autus Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.01M.
- Autus Asset Management's ten largest holdings make up 30% of its $327M portfolio in Q3 2015.
- Autus Asset Management opened 3 new positions and closed 14 in Q3 2015.
- Autus Asset Management's portfolio value fell 8.5% quarter-over-quarter to $327M.
Based on Autus Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.