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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
+0.58%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.72M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
Wells Fargo
WFC
|
+$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$994K |
| 5 |
Polaris
PII
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$59.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$24.2M |
| 3 |
Tapestry
TPR
|
+$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.77M |
| 5 |
Baxter International
BAX
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.53M | 1.72% |
85,948
+2,290
| +3% | +$121K |
|
27
Ecolab
ECL
$79.5B
| $4.5M | 1.71% |
41,671
+1,385
| +3% | +$145K |
|
|
28
Baxter International
BAX
$12.6B
| $4.46M | 1.69% |
111,460
-21,525
| -16% | -$805K |
|
29
Consolidated Edison
ED
$41.6B
| $4.31M | 1.63% |
80,363
+1,603
| +2% | +$86.9K |
|
30
Verizon
VZ
$201B
| $4.29M | 1.63% |
90,192
+3,260
| +4% | +$154K |
|
31
Colgate-Palmolive
CL
$74.6B
| $4.2M | 1.59% |
64,803
+536
| +0.8% | +$33.8K |
|
32
Vanguard Real Estate ETF
VNQ
$40.1B
| $3.79M | 1.43% |
53,595
+3,780
| +8% | +$259K |
|
33
Chevron
CVX
$375B
| $3.74M | 1.42% |
31,438
+2,706
| +9% | +$315K |
|
34
SLB Ltd
SLB
$74.3B
| $3.73M | 1.41% |
38,288
+693
| +2% | +$62.7K |
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.26M | 1.24% |
38,370
+11,791
| +44% | +$994K |
|
36
Intuitive Surgical
ISRG
$130B
| $2.96M | 1.12% |
60,849
+1,836
| +3% | +$86.5K |
|
37
Edwards Lifesciences
EW
$48B
| $2.51M | 0.95% |
203,028
+27,942
| +16% | +$322K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.41M | 0.91% |
21,651
-4,676
| -18% | -$509K |
|
|
39
Wells Fargo
WFC
$263B
| $2.37M | 0.9% |
47,550
+23,012
| +94% | +$1.07M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.28M | 0.86% |
45,345
+272
| +0.6% | +$13.5K |
|
41
Vanguard S&P 500 ETF
VOO
$971B
| $2.19M | 0.83% |
12,773
+1,215
| +11% | +$204K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.96M | 0.74% |
45,712
-230
| -0.5% | -$9.68K |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.95M | 0.74% |
41,028
+5,745
| +16% | +$294K |
|
44
Qualcomm
QCOM
$172B
| $1.9M | 0.72% |
24,108
+5,460
| +29% | +$411K |
|
45
Kinder Morgan
KMI
$70.6B
| $1.86M | 0.71% |
57,348
+6,722
| +13% | +$225K |
|
46
Hain Celestial
HAIN
$45.3M
| $1.84M | 0.7% |
40,324
+9,426
| +31% | +$430K |
|
|
47
C.H. Robinson
CHRW
$20.1B
| $1.66M | 0.63% |
+31,653
| New | +$1.72M |
|
48
Vanguard Mid-Cap ETF
VO
$107B
| $1.56M | 0.59% |
54,784
+4,180
| +8% | +$116K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.54M | 0.58% |
31,305
+1,290
| +4% | +$61.3K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.53M | 0.58% |
39,118
+14,925
| +62% | +$570K |
|
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Autus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Autus Asset Management held 119 positions worth $264M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $75.4M in Q1 2014, closing 7 positions and reducing 40 holdings. Its most notable exit was Tapestry, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Autus Asset Management opened a new position in C.H. Robinson worth $1.66M.
- Autus Asset Management's largest Q1 2014 buy was C.H. Robinson: 31,653 shares worth $1.66M.
- Autus Asset Management added most to Wells Fargo in Q1 2014, an estimated $1.07M increase.
- Autus Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $59.4M.
- Autus Asset Management fully exited Tapestry in Q1 2014, selling an estimated $2.16M.
- Autus Asset Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
- Autus Asset Management opened 5 new positions and closed 7 in Q1 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $264M.
Based on Autus Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.