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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
+0.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.75M |
| 3 |
Accenture
ACN
|
+$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.54M |
| 5 |
Costco
COST
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $3.76M | 1.69% |
+14,635
| New | +$3.92M |
|
27
Colgate-Palmolive
CL
$72.6B
| $3.67M | 1.65% |
+63,991
| New | +$3.8M |
|
28
Rollins
ROL
$18.6B
| $3.6M | 1.62% |
+469,344
| New | +$3.37M |
|
|
AGN
29
DELISTED
Allergan Inc
AGN
| $3.58M | 1.61% |
+42,527
| New | +$4.41M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.55M | 1.6% |
+39,018
| New | +$3.66M |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $3.4M | 1.53% |
+18,269
| New | +$3.35M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 1.46% |
+62,747
| New | +$3.03M |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.15M | 1.42% |
+45,870
| New | +$3.33M |
|
34
Chevron
CVX
$388B
| $2.91M | 1.31% |
+24,598
| New | +$2.97M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.9M | 1.3% |
+74,756
| New | +$3.13M |
|
36
Intuitive Surgical
ISRG
$121B
| $2.65M | 1.19% |
+47,196
| New | +$2.6M |
|
37
Annaly Capital Management
NLY
$16.9B
| $2.47M | 1.11% |
+49,044
| New | +$2.87M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.39M | 1.08% |
+21,857
| New | +$2.55M |
|
39
SLB Ltd
SLB
$77.8B
| $2.35M | 1.06% |
+32,838
| New | +$2.43M |
|
40
Intrepid Potash
IPI
$460M
| $2.02M | 0.91% |
+10,580
| New | +$1.94M |
|
41
Ecolab
ECL
$75.6B
| $1.98M | 0.89% |
+23,287
| New | +$1.97M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.86M | 0.84% |
+42,044
| New | +$1.97M |
|
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.79M | 0.81% |
+37,375
| New | +$1.93M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.67M | 0.75% |
+45,682
| New | +$1.68M |
|
45
Kinder Morgan
KMI
$73.1B
| $1.61M | 0.73% |
+42,261
| New | +$1.64M |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.37M | 0.62% |
+28,345
| New | +$1.52M |
|
47
ExxonMobil
XOM
$651B
| $1.27M | 0.57% |
+14,071
| New | +$1.27M |
|
48
Edwards Lifesciences
EW
$47.6B
| $1.22M | 0.55% |
+108,906
| New | +$1.29M |
|
49
PepsiCo
PEP
$186B
| $1.17M | 0.53% |
+14,337
| New | +$1.17M |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.09M | 0.49% |
+31,410
| New | +$1.1M |
|
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Autus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Autus Asset Management, which disclosed 112 positions worth $222M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Small-Cap ETF: 151,467 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q2 2013 buy was Vanguard Small-Cap ETF: 151,467 shares worth $14.2M.
- Autus Asset Management's ten largest holdings make up 30% of its $222M portfolio in Q2 2013.
- Autus Asset Management disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Autus Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.