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
+0.53%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.93M
(+1.8%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$588K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$686K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$265K |
| 4 |
CERN
Cerner Corp
CERN
|
+$261K |
| 5 |
Waters Corp
WAT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.6B
| $22.9M | 5.05% |
177,558
+970
| +0.5% | +$120K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.3M | 3.37% |
178,310
+17,510
| +11% | +$1.52M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $14.7M | 3.23% |
401,438
+1,172
| +0.3% | +$42.8K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.1M | 3.12% |
178,232
+15,284
| +9% | +$1.22M |
|
5
Accenture
ACN
$88.6B
| $10.3M | 2.26% |
87,568
+1,127
| +1% | +$134K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $10.2M | 2.25% |
117,743
+6,823
| +6% | +$588K |
|
7
McCormick & Company Non-Voting
MKC
$14.1B
| $9.51M | 2.09% |
203,698
+5,442
| +3% | +$254K |
|
8
Mastercard
MA
$483B
| $9.48M | 2.09% |
91,829
+156
| +0.2% | +$16.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.97M | 1.98% |
250,804
+12,828
| +5% | +$470K |
|
10
Costco
COST
$415B
| $8.74M | 1.93% |
54,598
-16
| -0% | -$2.44K |
|
11
Apple
AAPL
$4.77T
| $8.61M | 1.9% |
297,316
+2,476
| +0.8% | +$70.2K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.58M | 1.89% |
230,555
+8,730
| +4% | +$332K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.94M | 1.75% |
48,737
+1,000
| +2% | +$154K |
|
14
Donaldson
DCI
$10.4B
| $7.88M | 1.74% |
187,303
+147
| +0.1% | +$5.83K |
|
15
Blackrock
BLK
$164B
| $7.77M | 1.71% |
20,429
+829
| +4% | +$304K |
|
16
Rollins
ROL
$21.5B
| $7.76M | 1.71% |
516,897
-9,293
| -2% | -$129K |
|
17
Intuit
INTU
$80.6B
| $7.72M | 1.7% |
67,385
-311
| -0.5% | -$34.8K |
|
18
Walt Disney
DIS
$167B
| $7.22M | 1.59% |
69,298
+1,900
| +3% | +$185K |
|
19
Verizon
VZ
$182B
| $7.18M | 1.58% |
134,435
+2,714
| +2% | +$136K |
|
20
Alphabet (Google) Class C
GOOG
$4.31T
| $6.79M | 1.5% |
175,960
+6,700
| +4% | +$261K |
|
21
Nike
NKE
$64B
| $6.74M | 1.49% |
132,693
+1,907
| +1% | +$97.8K |
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.57M | 1.45% |
79,576
+456
| +0.6% | +$37.1K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.47M | 1.43% |
123,376
+980
| +0.8% | +$51.5K |
|
24
Illinois Tool Works
ITW
$77.9B
| $6.36M | 1.4% |
51,941
-307
| -0.6% | -$37.1K |
|
25
Chevron
CVX
$379B
| $6.32M | 1.39% |
53,656
+895
| +2% | +$97.5K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Autus Asset Management held 153 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.9%. Autus Asset Management opened 1 new position and exited 5, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.
- Autus Asset Management's largest Q4 2016 buy was Johnson Controls International: 90,255 shares worth $3.72M.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
- Autus Asset Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $686K.
- Autus Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $1.55M.
- Autus Asset Management's ten largest holdings make up 27% of its $454M portfolio in Q4 2016.
- Autus Asset Management opened 1 new position and closed 5 in Q4 2016.
- Autus Asset Management's portfolio value rose 1.8% quarter-over-quarter to $454M.
Based on Autus Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.