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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
+8.22%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.2M
Cap. Flow
+$76.9M
Cap. Flow %
30.06%
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
42
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$56.1M
2
NVO
Novo Nordisk
NVO
+$19.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
4
WFM
Whole Foods Market Inc
WFM
+$1.13M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.32M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.65M
3
TPR icon
Tapestry
TPR
+$1.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$649K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Healthcare 10.56%
3 Industrials 9.68%
4 Technology 8.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.47M 1.75%
108,724
+29,296
+37% +$1.21M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.41M 1.72%
83,658
+4,810
+6% +$253K
ED icon
28
Consolidated Edison
ED
$41.7B
$4.35M 1.7%
78,760
-671
-0.8% -$37.7K
VZ icon
29
Verizon
VZ
$201B
$4.27M 1.67%
86,932
+1,428
+2% +$70.2K
ECL icon
30
Ecolab
ECL
$79.1B
$4.2M 1.64%
40,286
+9,669
+32% +$1.01M
CL icon
31
Colgate-Palmolive
CL
$75.1B
$4.19M 1.64%
64,267
-469
-0.7% -$30K
CVX icon
32
Chevron
CVX
$372B
$3.59M 1.4%
28,732
+2,689
+10% +$325K
SLB icon
33
SLB Ltd
SLB
$74.9B
$3.39M 1.32%
37,595
+692
+2% +$62.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40.1B
$3.22M 1.26%
49,815
+1,066
+2% +$71.3K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.85M 1.11%
26,327
+1,127
+4% +$123K
ISRG icon
36
Intuitive Surgical
ISRG
$131B
$2.52M 0.98%
59,013
-15,417
-21% -$649K
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
$2.34M 0.92%
88,236
-13,634
-13% -$335K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.29M 0.89%
45,073
+562
+1% +$28K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.2M 0.86%
26,579
+7,297
+38% +$611K
TPR icon
40
Tapestry
TPR
$30.4B
$2.16M 0.84%
38,427
-28,460
-43% -$1.54M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$1.96M 0.76%
11,558
+1,541
+15% +$250K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.94M 0.76%
45,942
-200
-0.4% -$8.11K
EW icon
43
Edwards Lifesciences
EW
$48.2B
$1.92M 0.75%
175,086
+20,130
+13% +$227K
KMI icon
44
Kinder Morgan
KMI
$70.2B
$1.82M 0.71%
50,626
+5,794
+13% +$203K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.53M 0.6%
30,015
+1,385
+5% +$72.1K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.53M 0.6%
35,283
+723
+2% +$29.9K
HAIN icon
47
Hain Celestial
HAIN
$46.4M
$1.4M 0.55%
30,898
+14,214
+85% +$588K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$1.39M 0.54%
50,604
+2,544
+5% +$67.7K
QCOM icon
49
Qualcomm
QCOM
$174B
$1.39M 0.54%
18,648
+4,541
+32% +$320K
ELD icon
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.36M 0.53%
29,494
-4,450
-13% -$209K
1
2
3 4 5

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F
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FPCM
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Autus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Autus Asset Management held 121 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autus Asset Management deployed $76.9M of net new capital in Q4 2013, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Fox Factory Holding Corp: 29,165 shares worth $514K.

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 SPIRIT REALTY CAPITAL, INC., an estimated $1.65M trimmed.

  • Autus Asset Management's largest Q4 2013 buy was Fox Factory Holding Corp: 29,165 shares worth $514K.
  • Autus Asset Management added most to Mastercard in Q4 2013, an estimated $56.1M increase.
  • Autus Asset Management's biggest Q4 2013 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $1.65M.
  • Autus Asset Management fully exited Annaly Capital Management in Q4 2013, selling an estimated $2.32M.
  • Autus Asset Management's ten largest holdings make up 31% of its $256M portfolio in Q4 2013.
  • Autus Asset Management opened 7 new positions and closed 7 in Q4 2013.
  • Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.

Based on Autus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.