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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
+3.44%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$25.1M
(+9.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 3 |
Zoetis
ZTS
|
+$2.08M |
| 4 |
Abbott
ABT
|
+$1.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
CELG
Celgene Corp
CELG
|
+$304K |
| 4 |
JPMorgan Chase
JPM
|
+$252K |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.02M | 0.7% |
39,273
-1,755
| -4% | -$79.1K |
|
52
Hain Celestial
HAIN
$45.6M
| $1.88M | 0.65% |
42,472
+2,148
| +5% | +$95.7K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.68M | 0.58% |
32,531
+10,356
| +47% | +$545K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $1.59M | 0.55% |
30,751
-554
| -2% | -$28.1K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $1.45M | 0.5% |
11,587
-1,257
| -10% | -$147K |
|
56
Booking.com
BKNG
$144B
| $1.43M | 0.5% |
29,775
+3,725
| +14% | +$179K |
|
57
iShares Core S&P 500 ETF
IVV
$867B
| $1.35M | 0.47% |
6,838
+1,350
| +25% | +$258K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.46% |
+36,244
| New | +$1.33M |
|
59
ExxonMobil
XOM
$642B
| $1.26M | 0.44% |
12,547
-100
| -0.8% | -$10.1K |
|
60
Johnson & Johnson
JNJ
$645B
| $1.11M | 0.39% |
10,650
+86
| +0.8% | +$8.69K |
|
61
Fox Factory Holding Corp
FOXF
$781M
| $1.09M | 0.38% |
61,855
+6,440
| +12% | +$112K |
|
62
PepsiCo
PEP
$191B
| $1.04M | 0.36% |
11,676
-50
| -0.4% | -$4.32K |
|
63
BP
BP
$110B
| $1.02M | 0.35% |
23,692
+14,950
| +171% | +$617K |
|
64
Align Technology
ALGN
$12.1B
| $1.01M | 0.35% |
18,065
+2,555
| +16% | +$133K |
|
65
Walt Disney
DIS
$168B
| $980K | 0.34% |
11,435
| – | – |
|
66
Polaris
PII
$4.19B
| $856K | 0.3% |
6,575
+221
| +3% | +$29.3K |
|
67
Vanguard Total Bond Market
BND
$158B
| $836K | 0.29% |
10,164
-1,997
| -16% | -$163K |
|
68
Clorox
CLX
$11.7B
| $779K | 0.27% |
8,525
| – | – |
|
69
Coca-Cola
KO
$360B
| $778K | 0.27% |
18,356
-2,030
| -10% | -$82.4K |
|
70
Tractor Supply
TSCO
$16.6B
| $713K | 0.25% |
59,010
+6,575
| +13% | +$86.2K |
|
71
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $688K | 0.24% |
14,480
-500
| -3% | -$23.4K |
|
72
Goldman Sachs
GS
$308B
| $680K | 0.24% |
4,062
+1,123
| +38% | +$181K |
|
73
3M
MMM
$91.2B
| $669K | 0.23% |
5,589
+81
| +1% | +$9.51K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $650K | 0.23% |
11,214
+534
| +5% | +$30K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $641K | 0.22% |
4,480
| – | – |
|
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Autus Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Autus Asset Management held 122 positions worth $289M, up 9.5% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management deployed $16.3M of net new capital in Q2 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $582K trimmed.
- Autus Asset Management's largest Q2 2014 buy was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
- Autus Asset Management added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.57M increase.
- Autus Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $582K.
- Autus Asset Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.65M.
- Autus Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q2 2014.
- Autus Asset Management opened 10 new positions and closed 3 in Q2 2014.
- Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $289M.
Based on Autus Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.