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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
+4.15%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$66M
(+20%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
74
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
| 3 |
Hain Celestial
HAIN
|
+$1.92M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.85M |
| 5 |
Walt Disney
DIS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$888K |
| 3 |
Nike
NKE
|
+$626K |
| 4 |
Rollins
ROL
|
+$342K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.7B
| $18.3M | 4.65% |
165,467
+66
| +0% | +$7.48K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.5M | 2.92% |
145,452
+20,052
| +16% | +$1.59M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.1M | 2.81% |
301,027
+19,786
| +7% | +$742K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.92M | 2.52% |
117,998
+10,225
| +9% | +$869K |
|
5
McCormick & Company Non-Voting
MKC
$14B
| $9.52M | 2.42% |
222,470
-2,214
| -1% | -$93.4K |
|
6
Accenture
ACN
$85.7B
| $8.97M | 2.28% |
85,830
-1,666
| -2% | -$176K |
|
7
Costco
COST
$411B
| $8.8M | 2.24% |
54,503
-1,048
| -2% | -$166K |
|
|
8
Nike
NKE
$62.6B
| $8.59M | 2.18% |
137,461
-9,713
| -7% | -$626K |
|
9
Mastercard
MA
$470B
| $8.32M | 2.12% |
85,485
-290
| -0.3% | -$28.4K |
|
|
NVO
10
Novo Nordisk
NVO
$213B
| $8.16M | 2.07% |
280,864
-8,856
| -3% | -$245K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $7.66M | 1.95% |
63,513
+4,817
| +8% | +$614K |
|
12
Apple
AAPL
$4.79T
| $7.22M | 1.84% |
274,444
-144
| -0.1% | -$4.12K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.21M | 1.83% |
185,677
+5,308
| +3% | +$207K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.66M | 1.69% |
82,626
+6,929
| +9% | +$576K |
|
|
15
Rollins
ROL
$20.9B
| $6.42M | 1.63% |
557,503
-28,676
| -5% | -$342K |
|
16
Blackrock
BLK
$164B
| $6.37M | 1.62% |
18,710
-312
| -2% | -$106K |
|
17
Intuit
INTU
$77.8B
| $6.36M | 1.62% |
65,902
+379
| +0.6% | +$36.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.98M | 1.52% |
45,299
+746
| +2% | +$100K |
|
19
Colgate-Palmolive
CL
$73.3B
| $5.74M | 1.46% |
86,163
+2,341
| +3% | +$156K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $5.71M | 1.45% |
+150,540
| New | +$5.4M |
|
21
Verizon
VZ
$185B
| $5.71M | 1.45% |
123,575
+26,703
| +28% | +$1.21M |
|
22
Ecolab
ECL
$75.1B
| $5.69M | 1.45% |
49,752
+2,035
| +4% | +$239K |
|
23
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.26M | 1.34% |
66,033
+2,550
| +4% | +$202K |
|
24
Consolidated Edison
ED
$41.3B
| $5.25M | 1.34% |
81,726
+2,819
| +4% | +$181K |
|
25
Donaldson
DCI
$10.5B
| $5.17M | 1.31% |
180,329
+4,111
| +2% | +$121K |
|
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Autus Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Autus Asset Management held 166 positions worth $393M, up 20% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $55.1M of net new capital in Q4 2015, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $1.08M trimmed.
- Autus Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 150,540 shares worth $5.71M.
- Autus Asset Management added most to Hain Celestial in Q4 2015, an estimated $1.92M increase.
- Autus Asset Management's biggest Q4 2015 reduction was Zoetis, cutting an estimated $1.08M.
- Autus Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $888K.
- Autus Asset Management's ten largest holdings make up 26% of its $393M portfolio in Q4 2015.
- Autus Asset Management opened 39 new positions and closed 2 in Q4 2015.
- Autus Asset Management's portfolio value rose 20% quarter-over-quarter to $393M.
Based on Autus Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.