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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
+4.23%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.3M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.84M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.25M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.2M |
| 4 |
Rollins
ROL
|
+$1.12M |
| 5 |
Qualcomm
QCOM
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.81M |
| 3 |
DuPont de Nemours
DD
|
+$682K |
| 4 |
Tapestry
TPR
|
+$410K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$916B
| $257K | 0.11% |
4,968
| – | – |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $256K | 0.11% |
2,710
-300
| -10% | -$27.7K |
|
103
Pfizer
PFE
$143B
| $253K | 0.11% |
9,278
-193
| -2% | -$5.25K |
|
104
Diageo
DEO
$49.6B
| $239K | 0.1% |
1,883
-475
| -20% | -$59.4K |
|
105
Caterpillar
CAT
$361B
| $238K | 0.1% |
2,850
-825
| -22% | -$69.8K |
|
106
Oracle
ORCL
$339B
| $232K | 0.1% |
7,000
-500
| -7% | -$16.2K |
|
107
Medtronic
MDT
$112B
| $221K | 0.09% |
4,153
+1
| +0% | +$54 |
|
108
APA Corp
APA
$13B
| $218K | 0.09% |
2,565
| – | – |
|
109
AT&T
T
$164B
| $218K | 0.09% |
8,548
| – | – |
|
110
Vanguard Information Technology ETF
VGT
$133B
| $217K | 0.09% |
21,480
-1,640
| -7% | -$16.1K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $215K | 0.09% |
2,008
+75
| +4% | +$7.99K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $211K | 0.09% |
1,253
-21
| -2% | -$3.52K |
|
113
Vanguard Health Care ETF
VHT
$18.5B
| $207K | 0.09% |
+2,225
| New | +$204K |
|
114
Comcast
CMCSA
$87.3B
| $203K | 0.09% |
+9,000
| New | +$196K |
|
115
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-5,100
| Closed | -$223K |
|
|
116
DuPont de Nemours
DD
$18.6B
| – | – |
-8,372
| Closed | -$682K |
|
117
Information Services Group
III
$204M
| – | – |
-65,143
| Closed | -$126K |
|
|
118
Intrepid Potash
IPI
$476M
| – | – |
-10,580
| Closed | -$2.02M |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-24,890
| Closed | -$355K |
|
|
MUAB
120
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
| – | – |
-7,000
| Closed | -$355K |
|
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Autus Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Autus Asset Management held 120 positions worth $237M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management deployed $10.2M of net new capital in Q3 2013, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 44,821 shares worth $1.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $1.81M trimmed.
- Autus Asset Management's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 44,821 shares worth $1.84M.
- Autus Asset Management added most to Panera Bread Co in Q3 2013, an estimated $1.25M increase.
- Autus Asset Management's biggest Q3 2013 reduction was Meridian Bioscience Inc, cutting an estimated $1.81M.
- Autus Asset Management fully exited Intrepid Potash in Q3 2013, selling an estimated $2.02M.
- Autus Asset Management's ten largest holdings make up 30% of its $237M portfolio in Q3 2013.
- Autus Asset Management opened 8 new positions and closed 6 in Q3 2013.
- Autus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $237M.
Based on Autus Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.