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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
+3.44%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$25.1M
(+9.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 3 |
Zoetis
ZTS
|
+$2.08M |
| 4 |
Abbott
ABT
|
+$1.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
CELG
Celgene Corp
CELG
|
+$304K |
| 4 |
JPMorgan Chase
JPM
|
+$252K |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77.8B
| $4.6M | 1.59% |
38,973
+685
| +2% | +$70.6K |
|
27
Verizon
VZ
$194B
| $4.57M | 1.58% |
93,430
+3,238
| +4% | +$157K |
|
28
Colgate-Palmolive
CL
$72.6B
| $4.44M | 1.54% |
65,062
+259
| +0.4% | +$17.4K |
|
29
Chevron
CVX
$388B
| $4.43M | 1.53% |
33,924
+2,486
| +8% | +$309K |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $4.38M | 1.51% |
29,211
+1,378
| +5% | +$218K |
|
31
Baxter International
BAX
$11.6B
| $4.32M | 1.49% |
109,902
-1,558
| -1% | -$62.3K |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.17M | 1.44% |
55,683
+2,088
| +4% | +$154K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $4.03M | 1.4% |
104,423
+11,337
| +12% | +$494K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.79M | 1.31% |
43,750
+5,380
| +14% | +$462K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $3.58M | 1.24% |
35,135
+26,116
| +290% | +$2.57M |
|
|
36
Zoetis
ZTS
$31.6B
| $3.52M | 1.22% |
108,976
+67,706
| +164% | +$2.08M |
|
37
Wells Fargo
WFC
$261B
| $2.96M | 1.02% |
56,333
+8,783
| +18% | +$442K |
|
38
Intuitive Surgical
ISRG
$121B
| $2.94M | 1.02% |
64,332
+3,483
| +6% | +$154K |
|
39
Edwards Lifesciences
EW
$47.6B
| $2.92M | 1.01% |
204,258
+1,230
| +0.6% | +$16.7K |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $2.87M | 0.99% |
+74,421
| New | +$2.89M |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.71M | 0.94% |
67,818
+28,700
| +73% | +$1.13M |
|
|
42
Abbott
ABT
$180B
| $2.69M | 0.93% |
65,780
+45,730
| +228% | +$1.8M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.49M | 0.86% |
21,627
-24
| -0.1% | -$2.72K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.46M | 0.85% |
47,150
+1,805
| +4% | +$93K |
|
45
Vanguard S&P 500 ETF
VOO
$968B
| $2.46M | 0.85% |
13,681
+908
| +7% | +$158K |
|
46
Kinder Morgan
KMI
$73.1B
| $2.29M | 0.79% |
63,195
+5,847
| +10% | +$197K |
|
47
C.H. Robinson
CHRW
$22B
| $2.21M | 0.77% |
34,674
+3,021
| +10% | +$178K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $2.1M | 0.73% |
70,836
+16,052
| +29% | +$458K |
|
49
Qualcomm
QCOM
$176B
| $2.09M | 0.72% |
26,444
+2,336
| +10% | +$186K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.04M | 0.71% |
45,452
-260
| -0.6% | -$11.3K |
|
Similar funds
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F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Autus Asset Management held 122 positions worth $289M, up 9.5% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management deployed $16.3M of net new capital in Q2 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $582K trimmed.
- Autus Asset Management's largest Q2 2014 buy was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
- Autus Asset Management added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.57M increase.
- Autus Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $582K.
- Autus Asset Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.65M.
- Autus Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q2 2014.
- Autus Asset Management opened 10 new positions and closed 3 in Q2 2014.
- Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $289M.
Based on Autus Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.