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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
+2.71%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$7.09M
(+1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
75
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.73M |
| 2 |
Hormel Foods
HRL
|
+$1.45M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.58M |
| 2 |
Johnson Controls International
JCI
|
+$4.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$963K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.6B
| $21.6M | 4.84% |
176,588
+2,919
| +2% | +$353K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $15M | 3.36% |
400,266
+16,145
| +4% | +$594K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $14.4M | 3.23% |
160,800
+19,379
| +14% | +$1.73M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.1M | 2.94% |
162,948
+14,778
| +10% | +$1.19M |
|
5
Accenture
ACN
$88.6B
| $10.6M | 2.37% |
86,441
-679
| -0.8% | -$77.3K |
|
6
McCormick & Company Non-Voting
MKC
$14.1B
| $9.9M | 2.22% |
198,256
-7,394
| -4% | -$375K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $9.68M | 2.17% |
110,920
+9,133
| +9% | +$786K |
|
8
Mastercard
MA
$483B
| $9.33M | 2.09% |
91,673
+108
| +0.1% | +$10.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.96M | 2.01% |
237,976
+15,117
| +7% | +$563K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.76M | 1.97% |
221,825
+18,615
| +9% | +$743K |
|
11
Apple
AAPL
$4.77T
| $8.33M | 1.87% |
294,840
-4,096
| -1% | -$108K |
|
12
Costco
COST
$415B
| $8.33M | 1.87% |
54,614
+244
| +0.4% | +$39.4K |
|
13
Intuit
INTU
$80.6B
| $7.45M | 1.67% |
67,696
-350
| -0.5% | -$39.1K |
|
14
Blackrock
BLK
$164B
| $7.1M | 1.59% |
19,600
-153
| -0.8% | -$55.7K |
|
15
Donaldson
DCI
$10.4B
| $6.99M | 1.57% |
187,156
+1,305
| +0.7% | +$47.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.9M | 1.55% |
47,737
-537
| -1% | -$78.5K |
|
17
Nike
NKE
$64B
| $6.88M | 1.54% |
130,786
+157
| +0.1% | +$8.86K |
|
18
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.86M | 1.54% |
79,120
+4,591
| +6% | +$410K |
|
19
Rollins
ROL
$21.5B
| $6.85M | 1.54% |
526,190
-4,182
| -0.8% | -$53.2K |
|
20
Verizon
VZ
$182B
| $6.85M | 1.54% |
131,721
+2,708
| +2% | +$145K |
|
21
Colgate-Palmolive
CL
$73.1B
| $6.62M | 1.48% |
89,235
-530
| -0.6% | -$39.2K |
|
22
Alphabet (Google) Class C
GOOG
$4.31T
| $6.58M | 1.48% |
169,260
+2,660
| +2% | +$101K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.47M | 1.45% |
122,396
+6,520
| +6% | +$345K |
|
24
Intuitive Surgical
ISRG
$125B
| $6.4M | 1.44% |
79,506
-1,062
| -1% | -$81.3K |
|
25
Consolidated Edison
ED
$40.8B
| $6.31M | 1.42% |
83,846
+521
| +0.6% | +$40.5K |
|
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Autus Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Autus Asset Management held 159 positions worth $446M, up 1.6% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Autus Asset Management's Q3 2016 filing shows 1 new, 75 increased, 66 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,350 shares worth $203K. The largest sale was Hain Celestial, an estimated $5.58M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q3 2016 buy was Medtronic: 2,350 shares worth $203K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.73M increase.
- Autus Asset Management's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.8M.
- Autus Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $5.58M.
- Autus Asset Management's ten largest holdings make up 27% of its $446M portfolio in Q3 2016.
- Autus Asset Management opened 1 new position and closed 7 in Q3 2016.
- Autus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $446M.
Based on Autus Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.