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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
+8.22%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.2M
(+8.1%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
42
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$56.1M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$19.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.13M |
| 5 |
Ecolab
ECL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.65M |
| 3 |
Tapestry
TPR
|
+$1.54M |
| 4 |
Intuitive Surgical
ISRG
|
+$649K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $1.29M | 0.5% |
12,736
-935
| -7% | -$86.5K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.28M | 0.5% |
10,972
+4,215
| +62% | +$460K |
|
53
Wells Fargo
WFC
$263B
| $1.11M | 0.44% |
24,538
+25
| +0.1% | +$1.08K |
|
54
Vanguard Total Bond Market
BND
$158B
| $1.1M | 0.43% |
13,807
+1,362
| +11% | +$110K |
|
55
PepsiCo
PEP
$195B
| $1.05M | 0.41% |
12,637
-950
| -7% | -$78.9K |
|
56
Johnson & Johnson
JNJ
$643B
| $1.03M | 0.4% |
11,259
-1,319
| -10% | -$122K |
|
57
iShares Core S&P 500 ETF
IVV
$871B
| $1M | 0.39% |
5,400
-39
| -0.7% | -$6.94K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $891K | 0.35% |
24,193
+4,042
| +20% | +$153K |
|
59
Walt Disney
DIS
$172B
| $884K | 0.35% |
11,573
+120
| +1% | +$8.31K |
|
60
Coca-Cola
KO
$380B
| $861K | 0.34% |
20,833
-4,388
| -17% | -$173K |
|
61
Clorox
CLX
$12.1B
| $804K | 0.31% |
8,669
-351
| -4% | -$31.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$656B
| $795K | 0.31% |
8,286
-26
| -0.3% | -$2.39K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $753K | 0.29% |
9,415
-734
| -7% | -$59K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $680K | 0.27% |
8,050
| – | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | 0.26% |
11,580
-650
| -5% | -$34.5K |
|
66
Stryker
SYK
$133B
| $655K | 0.26% |
8,715
| – | – |
|
67
3M
MMM
$94.1B
| $644K | 0.25% |
5,490
-119
| -2% | -$12.7K |
|
68
Zoetis
ZTS
$32.5B
| $629K | 0.25% |
19,255
+7,755
| +67% | +$247K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $620K | 0.24% |
4,630
-680
| -13% | -$89.7K |
|
70
iShares Russell 2000 ETF
IWM
$80.4B
| $595K | 0.23% |
5,155
-50
| -1% | -$5.52K |
|
71
IBM
IBM
$214B
| $587K | 0.23% |
3,275
-345
| -10% | -$59.5K |
|
72
Procter & Gamble
PG
$347B
| $567K | 0.22% |
6,964
-677
| -9% | -$55.2K |
|
73
Emerson Electric
EMR
$85B
| $525K | 0.21% |
7,479
-1,985
| -21% | -$133K |
|
74
Target
TGT
$65.5B
| $516K | 0.2% |
8,148
-930
| -10% | -$59.4K |
|
75
Fox Factory Holding Corp
FOXF
$801M
| $514K | 0.2% |
+29,165
| New | +$517K |
|
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Autus Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Autus Asset Management held 121 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Autus Asset Management deployed $76.9M of net new capital in Q4 2013, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Fox Factory Holding Corp: 29,165 shares worth $514K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $1.65M trimmed.
- Autus Asset Management's largest Q4 2013 buy was Fox Factory Holding Corp: 29,165 shares worth $514K.
- Autus Asset Management added most to Mastercard in Q4 2013, an estimated $56.1M increase.
- Autus Asset Management's biggest Q4 2013 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $1.65M.
- Autus Asset Management fully exited Annaly Capital Management in Q4 2013, selling an estimated $2.32M.
- Autus Asset Management's ten largest holdings make up 31% of its $256M portfolio in Q4 2013.
- Autus Asset Management opened 7 new positions and closed 7 in Q4 2013.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.
Based on Autus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.