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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
+5.59%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.8M
Cap. Flow
+$5.23M
Cap. Flow %
1.64%
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$507K
5
VB icon
Vanguard Small-Cap ETF
VB
+$397K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2M
2
WMB icon
Williams Companies
WMB
+$271K
3
APA icon
APA Corp
APA
+$241K
4
MCD icon
McDonald's
MCD
+$225K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.34%
2 Healthcare 9.89%
3 Industrials 8.86%
4 Financials 8.28%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 0.69%
19,892
+184
+0.9% +$20.7K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.16M 0.68%
45,922
-662
-1% -$30.3K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.61%
57,561
+2,952
+5% +$101K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$1.75M 0.55%
8,448
+160
+2% +$32.4K
MON
55
DELISTED
Monsanto Co
MON
$1.67M 0.52%
13,956
+185
+1% +$21.5K
BKNG icon
56
Booking.com
BKNG
$154B
$1.46M 0.46%
32,025
-1,525
-5% -$68.9K
TSCO icon
57
Tractor Supply
TSCO
$16.5B
$1.35M 0.43%
85,785
+3,500
+4% +$50.1K
PII icon
58
Polaris
PII
$4.07B
$1.31M 0.41%
8,650
+1,110
+15% +$166K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.23M 0.39%
29,276
-1,520
-5% -$69K
ALGN icon
60
Align Technology
ALGN
$12.6B
$1.17M 0.37%
20,828
+895
+4% +$47.3K
XOM icon
61
ExxonMobil
XOM
$634B
$1.15M 0.36%
12,418
-264
-2% -$24.6K
GS icon
62
Goldman Sachs
GS
$305B
$1.11M 0.35%
5,753
+456
+9% +$85.7K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$801M
$1.11M 0.35%
68,230
+2,765
+4% +$42.1K
PEP icon
64
PepsiCo
PEP
$195B
$1.1M 0.34%
11,589
-52
-0.4% -$4.99K
DIS icon
65
Walt Disney
DIS
$172B
$1.06M 0.33%
11,295
+150
+1% +$13.5K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$1.06M 0.33%
10,099
-402
-4% -$42.4K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$935K 0.29%
11,344
+190
+2% +$15.7K
CLX icon
68
Clorox
CLX
$12.1B
$868K 0.27%
8,325
-200
-2% -$20K
BCR
69
DELISTED
CR Bard Inc.
BCR
$746K 0.23%
4,480
– –
MMM icon
70
3M
MMM
$94.1B
$743K 0.23%
5,410
-179
-3% -$23K
SYK icon
71
Stryker
SYK
$133B
$692K 0.22%
7,340
– –
BP icon
72
BP
BP
$107B
$658K 0.21%
20,808
-2,884
-12% -$96.9K
INTC icon
73
Intel
INTC
$435B
$642K 0.2%
17,669
+1,392
+9% +$48.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$631K 0.2%
5,273
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$605K 0.19%
9,305
-100
-1% -$6.39K
1 2
3
4 5

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Autus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Autus Asset Management held 122 positions worth $318M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management's Q4 2014 filing shows 3 new, 66 increased, 34 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 2,531 shares worth $328K. The largest sale was Textainer Group Holdings limited, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Autus Asset Management's largest Q4 2014 buy was Praxair Inc: 2,531 shares worth $328K.
  • Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2014, an estimated $1.1M increase.
  • Autus Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $186K.
  • Autus Asset Management fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $2M.
  • Autus Asset Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2014.
  • Autus Asset Management opened 3 new positions and closed 5 in Q4 2014.
  • Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Autus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.