We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.3M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.84M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.25M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.2M |
| 4 |
Rollins
ROL
|
+$1.12M |
| 5 |
Qualcomm
QCOM
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.81M |
| 3 |
DuPont de Nemours
DD
|
+$682K |
| 4 |
Tapestry
TPR
|
+$410K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$108B
| $526K | 0.22% |
12,775
-3,200
| -20% | -$138K |
|
|
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $503K | 0.21% |
19,050
+4,560
| +31% | +$119K |
|
78
McDonald's
MCD
$193B
| $479K | 0.2% |
4,975
-221
| -4% | -$21.6K |
|
79
Becton Dickinson
BDX
$46.4B
| $449K | 0.19% |
4,602
| – | – |
|
80
T. Rowe Price
TROW
$25.5B
| $438K | 0.19% |
6,090
| – | – |
|
81
Waters Corp
WAT
$37.3B
| $414K | 0.18% |
3,900
| – | – |
|
82
GE Aerospace
GE
$364B
| $410K | 0.17% |
3,577
-146
| -4% | -$16.7K |
|
83
Intel
INTC
$413B
| $403K | 0.17% |
17,576
-1,089
| -6% | -$25.1K |
|
84
ConocoPhillips
COP
$144B
| $382K | 0.16% |
5,491
| – | – |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $372K | 0.16% |
3,500
| – | – |
|
86
Home Depot
HD
$337B
| $359K | 0.15% |
4,739
-94
| -2% | -$7.25K |
|
87
Philip Morris
PM
$309B
| $359K | 0.15% |
4,148
-275
| -6% | -$24K |
|
88
Zoetis
ZTS
$32.7B
| $358K | 0.15% |
+11,500
| New | +$352K |
|
89
Estee Lauder
EL
$30.4B
| $346K | 0.15% |
4,950
-150
| -3% | -$10.2K |
|
|
IBMD
90
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $346K | 0.15% |
6,500
| – | – |
|
|
MUAC
91
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $336K | 0.14% |
6,500
| – | – |
|
92
State Street
STT
$48.4B
| $328K | 0.14% |
4,994
+3
| +0.1% | +$205 |
|
93
Dentsply Sirona
XRAY
$2.84B
| $323K | 0.14% |
7,450
-910
| -11% | -$38.8K |
|
94
iShares National Muni Bond ETF
MUB
$45.2B
| $313K | 0.13% |
3,000
| – | – |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $297K | 0.13% |
11,760
| – | – |
|
96
BP
BP
$112B
| $296K | 0.13% |
8,620
-482
| -5% | -$16.5K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $286K | 0.12% |
7,018
-30
| -0.4% | -$1.19K |
|
98
Honeywell
HON
$76.4B
| $285K | 0.12% |
3,819
| – | – |
|
99
Labcorp
LH
$25.2B
| $283K | 0.12% |
3,317
-88
| -3% | -$7.41K |
|
100
Merck
MRK
$322B
| $271K | 0.11% |
5,966
-105
| -2% | -$4.79K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Autus Asset Management held 120 positions worth $237M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management deployed $10.2M of net new capital in Q3 2013, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 44,821 shares worth $1.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $1.81M trimmed.
- Autus Asset Management's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 44,821 shares worth $1.84M.
- Autus Asset Management added most to Panera Bread Co in Q3 2013, an estimated $1.25M increase.
- Autus Asset Management's biggest Q3 2013 reduction was Meridian Bioscience Inc, cutting an estimated $1.81M.
- Autus Asset Management fully exited Intrepid Potash in Q3 2013, selling an estimated $2.02M.
- Autus Asset Management's ten largest holdings make up 30% of its $237M portfolio in Q3 2013.
- Autus Asset Management opened 8 new positions and closed 6 in Q3 2013.
- Autus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $237M.
Based on Autus Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.