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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
+0.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.75M |
| 3 |
Accenture
ACN
|
+$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.54M |
| 5 |
Costco
COST
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $1.08M | 0.49% |
+12,569
| New | +$1.07M |
|
52
Vanguard Total Bond Market
BND
$158B
| $1.04M | 0.47% |
+12,880
| New | +$1.07M |
|
53
Coca-Cola
KO
$362B
| $1.02M | 0.46% |
+25,452
| New | +$1.05M |
|
54
Wells Fargo
WFC
$264B
| $1.01M | 0.46% |
+24,513
| New | +$955K |
|
55
Vanguard S&P 500 ETF
VOO
$968B
| $922K | 0.41% |
+6,289
| New | +$928K |
|
56
Vanguard Mid-Cap ETF
VO
$107B
| $872K | 0.39% |
+36,680
| New | +$870K |
|
57
iShares Core S&P 500 ETF
IVV
$869B
| $854K | 0.38% |
+5,310
| New | +$860K |
|
58
Clorox
CLX
$11.8B
| $808K | 0.36% |
+9,720
| New | +$836K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $802K | 0.36% |
+10,020
| New | +$809K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $794K | 0.36% |
+9,563
| New | +$831K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $758K | 0.34% |
+6,979
| New | +$726K |
|
62
Walt Disney
DIS
$168B
| $752K | 0.34% |
+11,903
| New | +$752K |
|
63
Vanguard Total Stock Market ETF
VTI
$655B
| $719K | 0.32% |
+8,702
| New | +$722K |
|
64
IBM
IBM
$204B
| $705K | 0.32% |
+3,860
| New | +$752K |
|
65
Southern Company
SO
$109B
| $705K | 0.32% |
+15,975
| New | +$735K |
|
66
Procter & Gamble
PG
$346B
| $689K | 0.31% |
+8,941
| New | +$702K |
|
67
DuPont de Nemours
DD
$18.9B
| $682K | 0.31% |
+8,372
| New | +$706K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $641K | 0.29% |
+12,684
| New | +$625K |
|
69
Target
TGT
$63.7B
| $625K | 0.28% |
+9,078
| New | +$631K |
|
70
Stryker
SYK
$129B
| $592K | 0.27% |
+9,150
| New | +$607K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $577K | 0.26% |
+14,678
| New | +$590K |
|
72
Emerson Electric
EMR
$83.6B
| $558K | 0.25% |
+10,225
| New | +$575K |
|
73
3M
MMM
$91.9B
| $524K | 0.24% |
+5,729
| New | +$520K |
|
74
McDonald's
MCD
$192B
| $514K | 0.23% |
+5,196
| New | +$520K |
|
75
iShares Russell 2000 ETF
IWM
$80.3B
| $511K | 0.23% |
+5,270
| New | +$503K |
|
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Autus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Autus Asset Management, which disclosed 112 positions worth $222M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Small-Cap ETF: 151,467 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q2 2013 buy was Vanguard Small-Cap ETF: 151,467 shares worth $14.2M.
- Autus Asset Management's ten largest holdings make up 30% of its $222M portfolio in Q2 2013.
- Autus Asset Management disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Autus Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.