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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
+0.58%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.72M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
Wells Fargo
WFC
|
+$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$994K |
| 5 |
Polaris
PII
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$59.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$24.2M |
| 3 |
Tapestry
TPR
|
+$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.77M |
| 5 |
Baxter International
BAX
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.46M | 0.55% |
12,844
+1,872
| +17% | +$208K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.25M | 0.47% |
22,175
+13,545
| +157% | +$782K |
|
|
53
Booking.com
BKNG
$156B
| $1.24M | 0.47% |
+26,050
| New | +$1.29M |
|
54
ExxonMobil
XOM
$650B
| $1.24M | 0.47% |
12,647
-89
| -0.7% | -$8.48K |
|
55
Zoetis
ZTS
$32.7B
| $1.19M | 0.45% |
41,270
+22,015
| +114% | +$672K |
|
56
Fox Factory Holding Corp
FOXF
$794M
| $1.05M | 0.4% |
55,415
+26,250
| +90% | +$447K |
|
57
Johnson & Johnson
JNJ
$640B
| $1.04M | 0.39% |
10,564
-695
| -6% | -$64.4K |
|
58
iShares Core S&P 500 ETF
IVV
$858B
| $1.03M | 0.39% |
5,488
+88
| +2% | +$16.3K |
|
59
Vanguard Total Bond Market
BND
$158B
| $987K | 0.37% |
12,161
-1,646
| -12% | -$133K |
|
60
PepsiCo
PEP
$196B
| $979K | 0.37% |
11,726
-911
| -7% | -$74K |
|
61
Walt Disney
DIS
$171B
| $916K | 0.35% |
11,435
-138
| -1% | -$10.7K |
|
|
62
Polaris
PII
$3.83B
| $888K | 0.34% |
+6,354
| New | +$857K |
|
63
Vanguard Total Stock Market ETF
VTI
$646B
| $879K | 0.33% |
9,019
+733
| +9% | +$70.2K |
|
64
Align Technology
ALGN
$12.9B
| $803K | 0.3% |
15,510
+8,305
| +115% | +$465K |
|
65
Coca-Cola
KO
$383B
| $788K | 0.3% |
20,386
-447
| -2% | -$17.3K |
|
66
Abbott
ABT
$188B
| $772K | 0.29% |
+20,050
| New | +$773K |
|
67
Clorox
CLX
$12B
| $750K | 0.28% |
8,525
-144
| -2% | -$12.6K |
|
68
Tractor Supply
TSCO
$16.3B
| $741K | 0.28% |
52,435
+28,585
| +120% | +$404K |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $703K | 0.27% |
8,777
-638
| -7% | -$51.2K |
|
70
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $687K | 0.26% |
14,980
-14,514
| -49% | -$653K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $663K | 0.25% |
4,480
-150
| -3% | -$20.8K |
|
72
3M
MMM
$91.8B
| $625K | 0.24% |
5,508
+18
| +0.3% | +$2K |
|
73
Stryker
SYK
$135B
| $622K | 0.24% |
7,640
-1,075
| -12% | -$85.5K |
|
74
iShares Russell 2000 ETF
IWM
$79.1B
| $600K | 0.23% |
5,155
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $574K | 0.22% |
10,680
-900
| -8% | -$48.8K |
|
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Autus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Autus Asset Management held 119 positions worth $264M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $75.4M in Q1 2014, closing 7 positions and reducing 40 holdings. Its most notable exit was Tapestry, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Autus Asset Management opened a new position in C.H. Robinson worth $1.66M.
- Autus Asset Management's largest Q1 2014 buy was C.H. Robinson: 31,653 shares worth $1.66M.
- Autus Asset Management added most to Wells Fargo in Q1 2014, an estimated $1.07M increase.
- Autus Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $59.4M.
- Autus Asset Management fully exited Tapestry in Q1 2014, selling an estimated $2.16M.
- Autus Asset Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
- Autus Asset Management opened 5 new positions and closed 7 in Q1 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $264M.
Based on Autus Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.