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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
+0.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.19M
(+3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$989K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$851K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$743K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$359K |
| 2 |
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
|
+$333K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$220K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.6M | 1.54% |
53,619
+9,869
| +23% | +$851K |
|
27
Consolidated Edison
ED
$41.1B
| $4.58M | 1.54% |
80,926
-670
| -0.8% | -$38K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.57M | 1.53% |
86,830
-3,548
| -4% | -$187K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.47M | 1.5% |
113,121
+45,303
| +67% | +$1.79M |
|
30
Zoetis
ZTS
$32.2B
| $4.35M | 1.46% |
117,649
+8,673
| +8% | +$297K |
|
31
Baxter International
BAX
$12.1B
| $4.34M | 1.46% |
111,288
+1,386
| +1% | +$56.3K |
|
32
Colgate-Palmolive
CL
$73.6B
| $4.3M | 1.44% |
65,997
+935
| +1% | +$61.7K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 1.43% |
111,704
+7,281
| +7% | +$278K |
|
34
Chevron
CVX
$378B
| $4.2M | 1.41% |
35,199
+1,275
| +4% | +$163K |
|
35
Vanguard Real Estate ETF
VNQ
$39.8B
| $4.05M | 1.36% |
56,397
+714
| +1% | +$53.9K |
|
36
SLB Ltd
SLB
$76.5B
| $4.05M | 1.36% |
39,802
+829
| +2% | +$90.4K |
|
37
Vanguard Total Stock Market ETF
VTI
$655B
| $3.82M | 1.28% |
37,705
+2,570
| +7% | +$263K |
|
38
Edwards Lifesciences
EW
$47.8B
| $3.48M | 1.17% |
204,438
+180
| +0.1% | +$2.84K |
|
39
Intuitive Surgical
ISRG
$128B
| $3.34M | 1.12% |
65,070
+738
| +1% | +$36.6K |
|
40
Wells Fargo
WFC
$264B
| $3.18M | 1.07% |
61,276
+4,943
| +9% | +$254K |
|
41
Abbott
ABT
$182B
| $3.07M | 1.03% |
73,896
+8,116
| +12% | +$343K |
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $2.62M | 0.88% |
14,497
+816
| +6% | +$148K |
|
43
C.H. Robinson
CHRW
$20.6B
| $2.5M | 0.84% |
37,736
+3,062
| +9% | +$204K |
|
44
Kinder Morgan
KMI
$70.6B
| $2.5M | 0.84% |
65,256
+2,061
| +3% | +$78.3K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.32M | 0.78% |
47,188
+38
| +0.1% | +$1.96K |
|
46
Hain Celestial
HAIN
$46M
| $2.29M | 0.77% |
44,680
+2,208
| +5% | +$103K |
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.22M | 0.75% |
19,708
-1,919
| -9% | -$220K |
|
48
Qualcomm
QCOM
$179B
| $2.22M | 0.75% |
29,736
+3,292
| +12% | +$252K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.21M | 0.74% |
37,026
+4,495
| +14% | +$253K |
|
50
Vanguard Mid-Cap ETF
VO
$107B
| $2.13M | 0.72% |
72,712
+1,876
| +3% | +$55.7K |
|
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Autus Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Autus Asset Management held 121 positions worth $298M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $10.6M of net new capital in Q3 2014, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Textainer Group Holdings limited, an estimated $359K trimmed.
- Autus Asset Management's largest Q3 2014 buy was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
- Autus Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $1.79M increase.
- Autus Asset Management's biggest Q3 2014 reduction was Textainer Group Holdings limited, cutting an estimated $359K.
- Autus Asset Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $333K.
- Autus Asset Management's ten largest holdings make up 28% of its $298M portfolio in Q3 2014.
- Autus Asset Management opened 2 new positions and closed 2 in Q3 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $298M.
Based on Autus Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.