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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
+0.58%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.72M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
Wells Fargo
WFC
|
+$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$994K |
| 5 |
Polaris
PII
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$59.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$24.2M |
| 3 |
Tapestry
TPR
|
+$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.77M |
| 5 |
Baxter International
BAX
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $562K | 0.21% |
8,050
| – | – |
|
77
Southern Company
SO
$108B
| $502K | 0.19% |
11,425
| – | – |
|
78
Emerson Electric
EMR
$81.6B
| $499K | 0.19% |
7,464
-15
| -0.2% | -$987 |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $494K | 0.19% |
4,650
+775
| +20% | +$82.4K |
|
80
Goldman Sachs
GS
$289B
| $482K | 0.18% |
+2,939
| New | +$494K |
|
81
Becton Dickinson
BDX
$46.4B
| $479K | 0.18% |
4,192
-103
| -2% | -$11.3K |
|
82
Procter & Gamble
PG
$340B
| $479K | 0.18% |
5,939
-1,025
| -15% | -$80.8K |
|
83
T. Rowe Price
TROW
$25.5B
| $469K | 0.18% |
5,690
-400
| -7% | -$32.4K |
|
84
Waters Corp
WAT
$37.3B
| $407K | 0.15% |
3,750
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$45.2B
| $402K | 0.15% |
3,755
+700
| +23% | +$74.3K |
|
86
ConocoPhillips
COP
$144B
| $382K | 0.14% |
5,436
-55
| -1% | -$3.68K |
|
87
Intel
INTC
$413B
| $376K | 0.14% |
14,564
-1,000
| -6% | -$25K |
|
|
IBMD
88
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $345K | 0.13% |
6,500
| – | – |
|
89
BP
BP
$112B
| $344K | 0.13% |
8,742
-508
| -5% | -$20K |
|
90
McDonald's
MCD
$193B
| $340K | 0.13% |
3,473
-1,204
| -26% | -$115K |
|
91
Target
TGT
$66.3B
| $335K | 0.13% |
5,530
-2,618
| -32% | -$155K |
|
|
MUAC
92
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $333K | 0.13% |
6,500
| – | – |
|
93
State Street
STT
$48.4B
| $327K | 0.12% |
4,700
| – | – |
|
94
Dentsply Sirona
XRAY
$2.84B
| $325K | 0.12% |
7,050
-400
| -5% | -$18.5K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $320K | 0.12% |
2,710
| – | – |
|
96
Estee Lauder
EL
$30.4B
| $311K | 0.12% |
4,650
| – | – |
|
97
GE Aerospace
GE
$364B
| $300K | 0.11% |
2,420
-491
| -17% | -$60.7K |
|
98
Honeywell
HON
$76.4B
| $292K | 0.11% |
3,508
-33
| -0.9% | -$2.73K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $284K | 0.11% |
6,928
-25
| -0.4% | -$981 |
|
100
IBM
IBM
$213B
| $282K | 0.11% |
1,532
-1,743
| -53% | -$307K |
|
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Autus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Autus Asset Management held 119 positions worth $264M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $75.4M in Q1 2014, closing 7 positions and reducing 40 holdings. Its most notable exit was Tapestry, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Autus Asset Management opened a new position in C.H. Robinson worth $1.66M.
- Autus Asset Management's largest Q1 2014 buy was C.H. Robinson: 31,653 shares worth $1.66M.
- Autus Asset Management added most to Wells Fargo in Q1 2014, an estimated $1.07M increase.
- Autus Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $59.4M.
- Autus Asset Management fully exited Tapestry in Q1 2014, selling an estimated $2.16M.
- Autus Asset Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
- Autus Asset Management opened 5 new positions and closed 7 in Q1 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $264M.
Based on Autus Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.