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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
+2.87%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.3M
(+4.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$974K |
| 4 |
PX
Praxair Inc
PX
|
+$884K |
| 5 |
Booking.com
BKNG
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.26M |
| 2 |
Nike
NKE
|
+$506K |
| 3 |
Edwards Lifesciences
EW
|
+$472K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 5 |
General Mills
GIS
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.6B
| $18.9M | 4.59% |
169,520
+4,053
| +2% | +$420K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $12.6M | 3.06% |
351,155
+50,128
| +17% | +$1.73M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.6M | 2.83% |
145,383
-69
| -0% | -$5.46K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $11M | 2.66% |
126,136
+8,138
| +7% | +$691K |
|
5
McCormick & Company Non-Voting
MKC
$14.1B
| $10.6M | 2.58% |
213,812
-8,658
| -4% | -$389K |
|
6
Accenture
ACN
$88.7B
| $9.79M | 2.38% |
84,871
-959
| -1% | -$98.5K |
|
7
Mastercard
MA
$483B
| $8.53M | 2.07% |
90,229
+4,744
| +6% | +$419K |
|
8
Costco
COST
$415B
| $8.49M | 2.06% |
53,900
-603
| -1% | -$91.4K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $8.33M | 2.02% |
66,010
+2,497
| +4% | +$291K |
|
10
Apple
AAPL
$4.77T
| $8.01M | 1.95% |
294,108
+19,664
| +7% | +$490K |
|
|
11
Nike
NKE
$64B
| $7.93M | 1.93% |
129,084
-8,377
| -6% | -$506K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.65M | 1.86% |
195,951
+10,274
| +6% | +$393K |
|
|
NVO
13
Novo Nordisk
NVO
$221B
| $7.44M | 1.81% |
274,686
-6,178
| -2% | -$166K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.42M | 1.8% |
90,830
+8,204
| +10% | +$651K |
|
15
Intuit
INTU
$80.6B
| $6.86M | 1.67% |
65,997
+95
| +0.1% | +$9.17K |
|
16
Verizon
VZ
$182B
| $6.72M | 1.63% |
124,274
+699
| +0.6% | +$35K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.7M | 1.63% |
47,246
+1,947
| +4% | +$258K |
|
18
Blackrock
BLK
$164B
| $6.54M | 1.59% |
19,189
+479
| +3% | +$152K |
|
19
Rollins
ROL
$21.5B
| $6.44M | 1.57% |
534,681
-22,822
| -4% | -$271K |
|
20
Colgate-Palmolive
CL
$73.1B
| $6.27M | 1.52% |
88,714
+2,551
| +3% | +$170K |
|
21
Consolidated Edison
ED
$40.8B
| $6.25M | 1.52% |
81,566
-160
| -0.2% | -$11.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.05M | 1.47% |
175,078
+19,427
| +12% | +$609K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.31T
| $5.9M | 1.43% |
158,340
+7,800
| +5% | +$279K |
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.86M | 1.42% |
69,893
+3,860
| +6% | +$300K |
|
25
Donaldson
DCI
$10.4B
| $5.83M | 1.42% |
182,805
+2,476
| +1% | +$72.7K |
|
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Autus Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Autus Asset Management held 166 positions worth $412M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management's Q1 2016 filing shows 2 new, 80 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 4,240 shares worth $219K. The largest sale was Qualcomm, an estimated $1.26M.
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.
- Autus Asset Management's largest Q1 2016 buy was iShares Select U.S. REIT ETF: 4,240 shares worth $219K.
- Autus Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.26M.
- Autus Asset Management fully exited Celgene Corp in Q1 2016, selling an estimated $424K.
- Autus Asset Management's ten largest holdings make up 26% of its $412M portfolio in Q1 2016.
- Autus Asset Management opened 2 new positions and closed 12 in Q1 2016.
- Autus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $412M.
Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.