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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
+2.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.2M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 4 |
General Dynamics
GD
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.69M |
| 2 |
Qualcomm
QCOM
|
+$555K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$398K |
| 4 |
MON
Monsanto Co
MON
|
+$365K |
| 5 |
Intel
INTC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.7B
| $20.1M | 4.58% |
173,669
+4,149
| +2% | +$471K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $13.6M | 3.1% |
384,121
+32,966
| +9% | +$1.19M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $12.6M | 2.88% |
141,421
+15,285
| +12% | +$1.34M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12M | 2.73% |
148,170
+2,787
| +2% | +$224K |
|
|
5
McCormick & Company Non-Voting
MKC
$14.1B
| $11M | 2.5% |
205,650
-8,162
| -4% | -$398K |
|
6
Accenture
ACN
$88.5B
| $9.87M | 2.25% |
87,120
+2,249
| +3% | +$261K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $8.62M | 1.96% |
101,787
+10,957
| +12% | +$911K |
|
8
Costco
COST
$415B
| $8.54M | 1.95% |
54,370
+470
| +0.9% | +$71.2K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.11M | 1.85% |
203,210
+7,259
| +4% | +$284K |
|
10
Mastercard
MA
$482B
| $8.06M | 1.84% |
91,565
+1,336
| +1% | +$128K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.85M | 1.79% |
222,859
+47,781
| +27% | +$1.63M |
|
12
Intuit
INTU
$80.3B
| $7.59M | 1.73% |
68,046
+2,049
| +3% | +$214K |
|
|
NVO
13
Novo Nordisk
NVO
$221B
| $7.33M | 1.67% |
272,752
-1,934
| -0.7% | -$53K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $7.27M | 1.66% |
69,860
+3,850
| +6% | +$412K |
|
15
Nike
NKE
$64.3B
| $7.21M | 1.64% |
130,629
+1,545
| +1% | +$88K |
|
16
Verizon
VZ
$181B
| $7.2M | 1.64% |
129,013
+4,739
| +4% | +$246K |
|
17
Apple
AAPL
$4.76T
| $7.14M | 1.63% |
298,936
+4,828
| +2% | +$120K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.99M | 1.59% |
48,274
+1,028
| +2% | +$147K |
|
19
Rollins
ROL
$21.5B
| $6.9M | 1.57% |
530,372
-4,309
| -0.8% | -$52.9K |
|
20
Blackrock
BLK
$165B
| $6.77M | 1.54% |
19,753
+564
| +3% | +$198K |
|
21
Consolidated Edison
ED
$40.8B
| $6.7M | 1.53% |
83,325
+1,759
| +2% | +$132K |
|
22
Vanguard Real Estate ETF
VNQ
$39.3B
| $6.61M | 1.51% |
74,529
+4,636
| +7% | +$390K |
|
23
Colgate-Palmolive
CL
$73.1B
| $6.57M | 1.5% |
89,765
+1,051
| +1% | +$74.8K |
|
24
Donaldson
DCI
$10.5B
| $6.39M | 1.46% |
185,851
+3,046
| +2% | +$102K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.15M | 1.4% |
115,876
+12,840
| +12% | +$678K |
|
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Autus Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Autus Asset Management held 160 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autus Asset Management deployed $21M of net new capital in Q2 2016, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was General Dynamics: 9,345 shares worth $1.3M.
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.
On the sell side, the largest reduction was Qualcomm, an estimated $555K trimmed.
- Autus Asset Management's largest Q2 2016 buy was General Dynamics: 9,345 shares worth $1.3M.
- Autus Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $1.63M increase.
- Autus Asset Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $555K.
- Autus Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.69M.
- Autus Asset Management's ten largest holdings make up 26% of its $439M portfolio in Q2 2016.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2016.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $439M.
Based on Autus Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.