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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
+5.59%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.8M
Cap. Flow
+$5.23M
Cap. Flow %
1.64%
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$507K
5
VB icon
Vanguard Small-Cap ETF
VB
+$397K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2M
2
WMB icon
Williams Companies
WMB
+$271K
3
APA icon
APA Corp
APA
+$241K
4
MCD icon
McDonald's
MCD
+$225K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.34%
2 Healthcare 9.89%
3 Industrials 8.86%
4 Financials 8.28%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.1B
$5.34M 1.68%
80,894
-32
-0% -$2.01K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$5.32M 1.67%
105,050
– –
ZTS icon
28
Zoetis
ZTS
$32.2B
$5.11M 1.61%
118,699
+1,050
+0.9% +$42.6K
ECL icon
29
Ecolab
ECL
$76.4B
$4.93M 1.55%
47,144
+1,799
+4% +$197K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$4.7M 1.48%
58,071
+1,674
+3% +$131K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.68M 1.47%
88,960
+2,130
+2% +$112K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$4.61M 1.45%
66,692
+695
+1% +$46.9K
BAX icon
33
Baxter International
BAX
$12.1B
$4.43M 1.39%
111,195
-93
-0.1% -$3.62K
VZ icon
34
Verizon
VZ
$198B
$4.42M 1.39%
94,549
+402
+0.4% +$19.7K
EW icon
35
Edwards Lifesciences
EW
$47.8B
$4.31M 1.36%
202,902
-1,536
-0.8% -$30.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$4.13M 1.3%
38,945
+1,240
+3% +$128K
CVX icon
37
Chevron
CVX
$378B
$4.11M 1.29%
36,646
+1,447
+4% +$164K
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$3.97M 1.25%
67,554
+2,484
+4% +$138K
SLB icon
39
SLB Ltd
SLB
$76.5B
$3.51M 1.1%
41,095
+1,293
+3% +$119K
WFC icon
40
Wells Fargo
WFC
$264B
$3.5M 1.1%
63,899
+2,623
+4% +$139K
ABT icon
41
Abbott
ABT
$182B
$3.46M 1.09%
76,876
+2,980
+4% +$130K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$3.02M 0.95%
16,025
+1,528
+11% +$282K
CHRW icon
43
C.H. Robinson
CHRW
$20.6B
$2.87M 0.9%
38,281
+545
+1% +$38.9K
KMI icon
44
Kinder Morgan
KMI
$70.6B
$2.85M 0.9%
67,314
+2,058
+3% +$81K
HAIN icon
45
Hain Celestial
HAIN
$46M
$2.7M 0.85%
46,310
+1,630
+4% +$88.2K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.58M 0.81%
41,583
+1,500
+4% +$85.5K
CERN
47
DELISTED
Cerner Corp
CERN
$2.46M 0.77%
37,981
+955
+3% +$59.4K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$2.32M 0.73%
74,976
+2,264
+3% +$68.2K
QCOM icon
49
Qualcomm
QCOM
$179B
$2.29M 0.72%
30,788
+1,052
+4% +$77K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.23M 0.7%
47,487
+299
+0.6% +$14.4K
1
2
3 4 5

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Autus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Autus Asset Management held 122 positions worth $318M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management's Q4 2014 filing shows 3 new, 66 increased, 34 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 2,531 shares worth $328K. The largest sale was Textainer Group Holdings limited, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Autus Asset Management's largest Q4 2014 buy was Praxair Inc: 2,531 shares worth $328K.
  • Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2014, an estimated $1.1M increase.
  • Autus Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $186K.
  • Autus Asset Management fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $2M.
  • Autus Asset Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2014.
  • Autus Asset Management opened 3 new positions and closed 5 in Q4 2014.
  • Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Autus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.