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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
+0.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.19M
(+3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$989K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$851K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$743K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$359K |
| 2 |
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
|
+$333K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$220K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.09M | 0.7% |
46,584
+1,132
| +2% | +$51.1K |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.08M | 0.7% |
40,083
+810
| +2% | +$41.3K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 0.68% |
54,609
+18,365
| +51% | +$743K |
|
|
TGH
54
DELISTED
Textainer Group Holdings limited
TGH
| $2M | 0.67% |
64,421
-10,000
| -13% | -$359K |
|
55
iShares Core S&P 500 ETF
IVV
$871B
| $1.64M | 0.55% |
8,288
+1,450
| +21% | +$289K |
|
56
Booking.com
BKNG
$154B
| $1.55M | 0.52% |
33,550
+3,775
| +13% | +$186K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.55M | 0.52% |
13,771
+2,184
| +19% | +$255K |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.47M | 0.49% |
30,796
+45
| +0.1% | +$2.34K |
|
59
ExxonMobil
XOM
$634B
| $1.19M | 0.4% |
12,682
+135
| +1% | +$13.4K |
|
60
Polaris
PII
$4.07B
| $1.13M | 0.38% |
7,540
+965
| +15% | +$139K |
|
61
Johnson & Johnson
JNJ
$643B
| $1.12M | 0.38% |
10,501
-149
| -1% | -$15.5K |
|
62
PepsiCo
PEP
$195B
| $1.08M | 0.36% |
11,641
-35
| -0.3% | -$3.19K |
|
63
Align Technology
ALGN
$12.6B
| $1.03M | 0.35% |
19,933
+1,868
| +10% | +$102K |
|
64
Fox Factory Holding Corp
FOXF
$801M
| $1.01M | 0.34% |
65,465
+3,610
| +6% | +$56.4K |
|
65
Tractor Supply
TSCO
$16.5B
| $1.01M | 0.34% |
82,285
+23,275
| +39% | +$291K |
|
66
Walt Disney
DIS
$172B
| $992K | 0.33% |
11,145
-290
| -3% | -$25.6K |
|
67
Goldman Sachs
GS
$305B
| $972K | 0.33% |
5,297
+1,235
| +30% | +$217K |
|
68
Vanguard Total Bond Market
BND
$158B
| $914K | 0.31% |
11,154
+990
| +10% | +$81.2K |
|
69
BP
BP
$107B
| $852K | 0.29% |
23,692
| – | – |
|
70
Clorox
CLX
$12.1B
| $819K | 0.27% |
8,525
| – | – |
|
71
Coca-Cola
KO
$380B
| $762K | 0.26% |
17,856
-500
| -3% | -$20.7K |
|
72
3M
MMM
$94.1B
| $662K | 0.22% |
5,589
| – | – |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $639K | 0.21% |
4,480
| – | – |
|
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $619K | 0.21% |
13,880
-600
| -4% | -$28.1K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $602K | 0.2% |
7,523
-150
| -2% | -$12K |
|
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Autus Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Autus Asset Management held 121 positions worth $298M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $10.6M of net new capital in Q3 2014, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Textainer Group Holdings limited, an estimated $359K trimmed.
- Autus Asset Management's largest Q3 2014 buy was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
- Autus Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $1.79M increase.
- Autus Asset Management's biggest Q3 2014 reduction was Textainer Group Holdings limited, cutting an estimated $359K.
- Autus Asset Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $333K.
- Autus Asset Management's ten largest holdings make up 28% of its $298M portfolio in Q3 2014.
- Autus Asset Management opened 2 new positions and closed 2 in Q3 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $298M.
Based on Autus Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.