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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
+0.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.19M
(+3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$989K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$851K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$743K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$359K |
| 2 |
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
|
+$333K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$220K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $602K | 0.2% |
9,405
-1,809
| -16% | -$105K |
|
77
Stryker
SYK
$135B
| $593K | 0.2% |
7,340
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$79.1B
| $576K | 0.19% |
5,273
+118
| +2% | +$13.5K |
|
79
Intel
INTC
$413B
| $567K | 0.19% |
16,277
| – | – |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $520K | 0.17% |
4,900
+250
| +5% | +$26.6K |
|
81
GE Aerospace
GE
$364B
| $510K | 0.17% |
4,157
+301
| +8% | +$37.5K |
|
82
Emerson Electric
EMR
$81.6B
| $442K | 0.15% |
7,064
-400
| -5% | -$26K |
|
83
Procter & Gamble
PG
$340B
| $439K | 0.15% |
5,239
-500
| -9% | -$41K |
|
84
Southern Company
SO
$108B
| $438K | 0.15% |
10,025
-200
| -2% | -$8.79K |
|
85
Becton Dickinson
BDX
$46.4B
| $428K | 0.14% |
3,859
-77
| -2% | -$8.78K |
|
86
T. Rowe Price
TROW
$25.5B
| $419K | 0.14% |
5,340
-100
| -2% | -$8.02K |
|
87
ConocoPhillips
COP
$144B
| $401K | 0.13% |
5,236
-200
| -4% | -$16.4K |
|
88
iShares National Muni Bond ETF
MUB
$45.2B
| $379K | 0.13% |
3,455
-300
| -8% | -$32.7K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $379K | 0.13% |
4,000
-50
| -1% | -$4.51K |
|
90
Waters Corp
WAT
$37.3B
| $352K | 0.12% |
3,550
| – | – |
|
91
State Street
STT
$48.4B
| $346K | 0.12% |
4,700
| – | – |
|
|
IBMF
92
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $330K | 0.11% |
11,950
-550
| -4% | -$15.2K |
|
93
Estee Lauder
EL
$30.4B
| $329K | 0.11% |
4,400
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$133B
| $328K | 0.11% |
26,240
+2,760
| +12% | +$34.3K |
|
95
Vanguard Health Care ETF
VHT
$18.5B
| $315K | 0.11% |
2,690
+415
| +18% | +$47.6K |
|
96
IBM
IBM
$213B
| $306K | 0.1% |
1,687
-109
| -6% | -$19.9K |
|
97
Home Depot
HD
$337B
| $304K | 0.1% |
3,310
-550
| -14% | -$47.2K |
|
98
Dentsply Sirona
XRAY
$2.84B
| $294K | 0.1% |
6,450
-500
| -7% | -$23.5K |
|
99
Honeywell
HON
$76.4B
| $293K | 0.1% |
3,507
-1
| -0% | -$85 |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $293K | 0.1% |
2,460
-50
| -2% | -$5.68K |
|
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Autus Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Autus Asset Management held 121 positions worth $298M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $10.6M of net new capital in Q3 2014, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Textainer Group Holdings limited, an estimated $359K trimmed.
- Autus Asset Management's largest Q3 2014 buy was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
- Autus Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $1.79M increase.
- Autus Asset Management's biggest Q3 2014 reduction was Textainer Group Holdings limited, cutting an estimated $359K.
- Autus Asset Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $333K.
- Autus Asset Management's ten largest holdings make up 28% of its $298M portfolio in Q3 2014.
- Autus Asset Management opened 2 new positions and closed 2 in Q3 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $298M.
Based on Autus Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.