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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
+3.44%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$25.1M
(+9.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 3 |
Zoetis
ZTS
|
+$2.08M |
| 4 |
Abbott
ABT
|
+$1.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
CELG
Celgene Corp
CELG
|
+$304K |
| 4 |
JPMorgan Chase
JPM
|
+$252K |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $619K | 0.21% |
7,340
-300
| -4% | -$24.5K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $616K | 0.21% |
7,673
-1,104
| -13% | -$88.6K |
|
78
iShares Russell 2000 ETF
IWM
$80B
| $612K | 0.21% |
5,155
| – | – |
|
79
Intel
INTC
$453B
| $503K | 0.17% |
16,277
+1,713
| +12% | +$46.9K |
|
80
Emerson Electric
EMR
$82.8B
| $495K | 0.17% |
7,464
| – | – |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $494K | 0.17% |
4,650
| – | – |
|
82
GE Aerospace
GE
$373B
| $486K | 0.17% |
3,856
+1,436
| +59% | +$183K |
|
83
ConocoPhillips
COP
$143B
| $466K | 0.16% |
5,436
| – | – |
|
84
Southern Company
SO
$109B
| $464K | 0.16% |
10,225
-1,200
| -11% | -$53.1K |
|
85
T. Rowe Price
TROW
$25.3B
| $459K | 0.16% |
5,440
-250
| -4% | -$20.4K |
|
86
Becton Dickinson
BDX
$44B
| $454K | 0.16% |
3,936
-256
| -6% | -$29K |
|
87
Procter & Gamble
PG
$346B
| $451K | 0.16% |
5,739
-200
| -3% | -$16.1K |
|
88
iShares National Muni Bond ETF
MUB
$45.2B
| $408K | 0.14% |
3,755
| – | – |
|
89
Waters Corp
WAT
$36.3B
| $371K | 0.13% |
3,550
-200
| -5% | -$21K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $348K | 0.12% |
4,050
-4,000
| -50% | -$304K |
|
|
IBMF
91
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $346K | 0.12% |
+12,500
| New | +$345K |
|
|
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $345K | 0.12% |
6,500
| – | – |
|
|
MUAC
93
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $333K | 0.12% |
6,500
| – | – |
|
94
Dentsply Sirona
XRAY
$2.63B
| $329K | 0.11% |
6,950
-100
| -1% | -$4.65K |
|
95
Estee Lauder
EL
$29.7B
| $327K | 0.11% |
4,400
-250
| -5% | -$18.4K |
|
96
State Street
STT
$50.3B
| $316K | 0.11% |
4,700
| – | – |
|
97
Home Depot
HD
$337B
| $313K | 0.11% |
3,860
+1,000
| +35% | +$78.9K |
|
98
IBM
IBM
$205B
| $311K | 0.11% |
1,796
+264
| +17% | +$47.5K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.1% |
2,510
-200
| -7% | -$23.8K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $297K | 0.1% |
6,878
-50
| -0.7% | -$2.12K |
|
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Autus Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Autus Asset Management held 122 positions worth $289M, up 9.5% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management deployed $16.3M of net new capital in Q2 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $582K trimmed.
- Autus Asset Management's largest Q2 2014 buy was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
- Autus Asset Management added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.57M increase.
- Autus Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $582K.
- Autus Asset Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.65M.
- Autus Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q2 2014.
- Autus Asset Management opened 10 new positions and closed 3 in Q2 2014.
- Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $289M.
Based on Autus Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.