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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
+0.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.75M |
| 3 |
Accenture
ACN
|
+$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.54M |
| 5 |
Costco
COST
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$944B
| $262K | 0.12% |
+4,968
| New | +$253K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.12% |
+3,010
| New | +$252K |
|
103
Pfizer
PFE
$145B
| $252K | 0.11% |
+9,471
| New | +$262K |
|
104
Oracle
ORCL
$332B
| $230K | 0.1% |
+7,500
| New | +$249K |
|
105
AT&T
T
$173B
| $229K | 0.1% |
+8,548
| New | +$237K |
|
106
Arthur J. Gallagher & Co
AJG
$66.9B
| $223K | 0.1% |
+5,100
| New | +$221K |
|
107
APA Corp
APA
$12.5B
| $215K | 0.1% |
+2,565
| New | +$204K |
|
108
Medtronic
MDT
$113B
| $214K | 0.1% |
+4,152
| New | +$205K |
|
109
Vanguard Information Technology ETF
VGT
$134B
| $214K | 0.1% |
+23,120
| New | +$214K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $207K | 0.09% |
+1,933
| New | +$212K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $204K | 0.09% |
+1,274
| New | +$205K |
|
112
Information Services Group
III
$196M
| $126K | 0.06% |
+65,143
| New | +$127K |
|
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Autus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Autus Asset Management, which disclosed 112 positions worth $222M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Small-Cap ETF: 151,467 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Industrials.
- Autus Asset Management's largest Q2 2013 buy was Vanguard Small-Cap ETF: 151,467 shares worth $14.2M.
- Autus Asset Management's ten largest holdings make up 30% of its $222M portfolio in Q2 2013.
- Autus Asset Management disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Autus Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.