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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
+8.22%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.2M
(+8.1%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
42
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$56.1M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$19.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.13M |
| 5 |
Ecolab
ECL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.65M |
| 3 |
Tapestry
TPR
|
+$1.54M |
| 4 |
Intuitive Surgical
ISRG
|
+$649K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$25.5B
| $510K | 0.2% |
6,090
| – | – |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $481K | 0.19% |
+8,630
| New | +$484K |
|
78
Southern Company
SO
$108B
| $470K | 0.18% |
11,425
-1,350
| -11% | -$55.7K |
|
79
Becton Dickinson
BDX
$46.4B
| $463K | 0.18% |
4,295
-307
| -7% | -$31.8K |
|
80
McDonald's
MCD
$193B
| $454K | 0.18% |
4,677
-298
| -6% | -$28.6K |
|
81
Align Technology
ALGN
$12.9B
| $412K | 0.16% |
+7,205
| New | +$388K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $412K | 0.16% |
3,875
+375
| +11% | +$39.8K |
|
83
Intel
INTC
$413B
| $404K | 0.16% |
15,564
-2,012
| -11% | -$48.7K |
|
84
GE Aerospace
GE
$364B
| $391K | 0.15% |
2,911
-666
| -19% | -$83.9K |
|
85
ConocoPhillips
COP
$144B
| $388K | 0.15% |
5,491
| – | – |
|
86
Waters Corp
WAT
$37.3B
| $375K | 0.15% |
3,750
-150
| -4% | -$15.1K |
|
87
Tractor Supply
TSCO
$16.3B
| $370K | 0.14% |
+23,850
| New | +$341K |
|
88
BP
BP
$112B
| $368K | 0.14% |
9,250
+630
| +7% | +$23.5K |
|
89
Dentsply Sirona
XRAY
$2.84B
| $361K | 0.14% |
7,450
| – | – |
|
90
Estee Lauder
EL
$30.4B
| $350K | 0.14% |
4,650
-300
| -6% | -$21.7K |
|
|
IBMD
91
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $346K | 0.14% |
6,500
| – | – |
|
92
State Street
STT
$48.4B
| $345K | 0.13% |
4,700
-294
| -6% | -$20.6K |
|
|
MUAC
93
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $334K | 0.13% |
6,500
| – | – |
|
|
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | 0.13% |
7,505
-37,316
| -83% | -$1.65M |
|
95
Philip Morris
PM
$309B
| $318K | 0.12% |
3,652
-496
| -12% | -$43.3K |
|
96
iShares National Muni Bond ETF
MUB
$45.2B
| $317K | 0.12% |
3,055
+55
| +2% | +$5.74K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $291K | 0.11% |
6,953
-65
| -0.9% | -$2.72K |
|
98
Honeywell
HON
$76.4B
| $291K | 0.11% |
3,541
-278
| -7% | -$21.7K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $290K | 0.11% |
2,710
| – | – |
|
100
Home Depot
HD
$337B
| $264K | 0.1% |
3,210
-1,529
| -32% | -$119K |
|
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Autus Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Autus Asset Management held 121 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Autus Asset Management deployed $76.9M of net new capital in Q4 2013, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Fox Factory Holding Corp: 29,165 shares worth $514K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $1.65M trimmed.
- Autus Asset Management's largest Q4 2013 buy was Fox Factory Holding Corp: 29,165 shares worth $514K.
- Autus Asset Management added most to Mastercard in Q4 2013, an estimated $56.1M increase.
- Autus Asset Management's biggest Q4 2013 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $1.65M.
- Autus Asset Management fully exited Annaly Capital Management in Q4 2013, selling an estimated $2.32M.
- Autus Asset Management's ten largest holdings make up 31% of its $256M portfolio in Q4 2013.
- Autus Asset Management opened 7 new positions and closed 7 in Q4 2013.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.
Based on Autus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.