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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
+5.59%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.8M
Cap. Flow
+$5.23M
Cap. Flow %
1.64%
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$507K
5
VB icon
Vanguard Small-Cap ETF
VB
+$397K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2M
2
WMB icon
Williams Companies
WMB
+$271K
3
APA icon
APA Corp
APA
+$241K
4
MCD icon
McDonald's
MCD
+$225K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.34%
2 Healthcare 9.89%
3 Industrials 8.86%
4 Financials 8.28%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$593K 0.19%
7,418
-105
-1% -$8.43K
ELD icon
77
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$576K 0.18%
13,850
-30
-0.2% -$1.31K
KO icon
78
Coca-Cola
KO
$389B
$570K 0.18%
13,500
-4,356
-24% -$186K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$519K 0.16%
4,705
+1,250
+36% +$137K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$519K 0.16%
4,900
– –
BDX icon
81
Becton Dickinson
BDX
$46.3B
$506K 0.16%
3,730
-129
-3% -$16.5K
SO icon
82
Southern Company
SO
$109B
$492K 0.15%
10,025
– –
PG icon
83
Procter & Gamble
PG
$338B
$484K 0.15%
5,312
+73
+1% +$6.42K
GE icon
84
GE Aerospace
GE
$367B
$483K 0.15%
3,983
-174
-4% -$21.4K
TROW icon
85
T. Rowe Price
TROW
$25.8B
$450K 0.14%
5,236
-104
-2% -$8.48K
CELG
86
DELISTED
Celgene Corp
CELG
$447K 0.14%
4,000
– –
EMR icon
87
Emerson Electric
EMR
$82.5B
$436K 0.14%
7,064
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.13%
3,743
+1,500
+67% +$165K
IBMF
89
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$410K 0.13%
14,950
+3,000
+25% +$82.7K
WAT icon
90
Waters Corp
WAT
$37.5B
$370K 0.12%
3,280
-270
-8% -$29.6K
STT icon
91
State Street
STT
$49.4B
$369K 0.12%
4,700
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$134B
$364K 0.11%
27,840
+1,600
+6% +$20.4K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.7B
$355K 0.11%
2,825
+135
+5% +$16.6K
HD icon
94
Home Depot
HD
$339B
$354K 0.11%
3,373
+63
+2% +$6.12K
IBMD
95
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$343K 0.11%
6,500
+1,500
+30% +$79.1K
COP icon
96
ConocoPhillips
COP
$144B
$341K 0.11%
4,936
-300
-6% -$20.9K
XRAY icon
97
Dentsply Sirona
XRAY
$2.76B
$330K 0.1%
6,200
-250
-4% -$12.7K
PX
98
DELISTED
Praxair Inc
PX
$328K 0.1%
+2,531
New +$321K
TGT icon
99
Target
TGT
$66.6B
$320K 0.1%
4,213
-417
-9% -$28.1K
EL icon
100
Estee Lauder
EL
$30.3B
$315K 0.1%
4,130
-270
-6% -$19.9K
1 2 3
4
5

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Autus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Autus Asset Management held 122 positions worth $318M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management's Q4 2014 filing shows 3 new, 66 increased, 34 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 2,531 shares worth $328K. The largest sale was Textainer Group Holdings limited, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Autus Asset Management's largest Q4 2014 buy was Praxair Inc: 2,531 shares worth $328K.
  • Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2014, an estimated $1.1M increase.
  • Autus Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $186K.
  • Autus Asset Management fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $2M.
  • Autus Asset Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2014.
  • Autus Asset Management opened 3 new positions and closed 5 in Q4 2014.
  • Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Autus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.