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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
+4.23%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.3M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.84M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.25M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.2M |
| 4 |
Rollins
ROL
|
+$1.12M |
| 5 |
Qualcomm
QCOM
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.81M |
| 3 |
DuPont de Nemours
DD
|
+$682K |
| 4 |
Tapestry
TPR
|
+$410K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$653B
| $1.18M | 0.5% |
13,671
-400
| -3% | -$36.1K |
|
52
Johnson & Johnson
JNJ
$644B
| $1.09M | 0.46% |
12,578
+9
| +0.1% | +$807 |
|
53
PepsiCo
PEP
$197B
| $1.08M | 0.46% |
13,587
-750
| -5% | -$61.6K |
|
54
Wells Fargo
WFC
$261B
| $1.01M | 0.43% |
24,513
| – | – |
|
55
Vanguard Total Bond Market
BND
$158B
| $1.01M | 0.43% |
12,445
-435
| -3% | -$35K |
|
56
Coca-Cola
KO
$389B
| $955K | 0.4% |
25,221
-231
| -0.9% | -$9.13K |
|
|
57
Qualcomm
QCOM
$170B
| $950K | 0.4% |
+14,107
| New | +$925K |
|
58
iShares Core S&P 500 ETF
IVV
$870B
| $919K | 0.39% |
5,439
+129
| +2% | +$21.7K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $816K | 0.35% |
10,149
+129
| +1% | +$10.3K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $766K | 0.32% |
20,151
+5,473
| +37% | +$209K |
|
61
Walt Disney
DIS
$172B
| $739K | 0.31% |
11,453
-450
| -4% | -$28.8K |
|
62
Clorox
CLX
$11.9B
| $737K | 0.31% |
9,020
-700
| -7% | -$59.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$655B
| $729K | 0.31% |
8,312
-390
| -4% | -$33.9K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $705K | 0.3% |
+6,757
| New | +$679K |
|
65
Hain Celestial
HAIN
$44.6M
| $643K | 0.27% |
+16,684
| New | +$629K |
|
66
IBM
IBM
$212B
| $641K | 0.27% |
3,620
-240
| -6% | -$43.6K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $637K | 0.27% |
12,230
-454
| -4% | -$23.4K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $620K | 0.26% |
+8,050
| New | +$564K |
|
69
Emerson Electric
EMR
$84.4B
| $612K | 0.26% |
9,464
-761
| -7% | -$46.5K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $612K | 0.26% |
5,310
-1,669
| -24% | -$191K |
|
71
Stryker
SYK
$134B
| $589K | 0.25% |
8,715
-435
| -5% | -$30K |
|
72
Target
TGT
$65.8B
| $581K | 0.25% |
9,078
| – | – |
|
73
Procter & Gamble
PG
$337B
| $578K | 0.24% |
7,641
-1,300
| -15% | -$103K |
|
74
3M
MMM
$93.9B
| $560K | 0.24% |
5,609
-120
| -2% | -$11.7K |
|
75
iShares Russell 2000 ETF
IWM
$80.3B
| $555K | 0.23% |
5,205
-65
| -1% | -$6.72K |
|
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Autus Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Autus Asset Management held 120 positions worth $237M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management deployed $10.2M of net new capital in Q3 2013, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 44,821 shares worth $1.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $1.81M trimmed.
- Autus Asset Management's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 44,821 shares worth $1.84M.
- Autus Asset Management added most to Panera Bread Co in Q3 2013, an estimated $1.25M increase.
- Autus Asset Management's biggest Q3 2013 reduction was Meridian Bioscience Inc, cutting an estimated $1.81M.
- Autus Asset Management fully exited Intrepid Potash in Q3 2013, selling an estimated $2.02M.
- Autus Asset Management's ten largest holdings make up 30% of its $237M portfolio in Q3 2013.
- Autus Asset Management opened 8 new positions and closed 6 in Q3 2013.
- Autus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $237M.
Based on Autus Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.