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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
+8.22%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.2M
(+8.1%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
42
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$56.1M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$19.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.13M |
| 5 |
Ecolab
ECL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.65M |
| 3 |
Tapestry
TPR
|
+$1.54M |
| 4 |
Intuitive Surgical
ISRG
|
+$649K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$144B
| $258K | 0.1% |
8,867
-411
| -4% | -$12K |
|
102
Comcast
CMCSA
$87.3B
| $234K | 0.09% |
9,000
| – | – |
|
103
Oracle
ORCL
$339B
| $233K | 0.09% |
6,100
-900
| -13% | -$30.9K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $231K | 0.09% |
1,253
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$133B
| $231K | 0.09% |
20,680
-800
| -4% | -$8.48K |
|
106
JPMorgan Chase
JPM
$917B
| $230K | 0.09% |
3,933
-1,035
| -21% | -$56.7K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $226K | 0.09% |
2,123
+115
| +6% | +$12.3K |
|
108
DuPont de Nemours
DD
$18.7B
| $223K | 0.09% |
+1,984
| New | +$203K |
|
109
APA Corp
APA
$13B
| $220K | 0.09% |
2,565
| – | – |
|
110
Diageo
DEO
$49.6B
| $220K | 0.09% |
1,658
-225
| -12% | -$28.7K |
|
111
AT&T
T
$164B
| $219K | 0.09% |
8,256
-292
| -3% | -$7.68K |
|
112
Vanguard Health Care ETF
VHT
$18.5B
| $217K | 0.08% |
2,150
-75
| -3% | -$7.35K |
|
113
Starbucks
SBUX
$119B
| $207K | 0.08% |
+5,270
| New | +$208K |
|
114
Vanguard Consumer Staples ETF
VDC
$8.16B
| $200K | 0.08% |
+1,820
| New | +$199K |
|
115
Caterpillar
CAT
$361B
| – | – |
-2,850
| Closed | -$238K |
|
116
Labcorp
LH
$25.2B
| – | – |
-3,317
| Closed | -$283K |
|
117
Medtronic
MDT
$112B
| – | – |
-4,153
| Closed | -$221K |
|
118
Merck
MRK
$322B
| – | – |
-5,966
| Closed | -$271K |
|
|
119
Annaly Capital Management
NLY
$17.3B
| – | – |
-50,089
| Closed | -$2.32M |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-11,760
| Closed | -$297K |
|
|
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-19,050
| Closed | -$503K |
|
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Autus Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Autus Asset Management held 121 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Autus Asset Management deployed $76.9M of net new capital in Q4 2013, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Fox Factory Holding Corp: 29,165 shares worth $514K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $1.65M trimmed.
- Autus Asset Management's largest Q4 2013 buy was Fox Factory Holding Corp: 29,165 shares worth $514K.
- Autus Asset Management added most to Mastercard in Q4 2013, an estimated $56.1M increase.
- Autus Asset Management's biggest Q4 2013 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $1.65M.
- Autus Asset Management fully exited Annaly Capital Management in Q4 2013, selling an estimated $2.32M.
- Autus Asset Management's ten largest holdings make up 31% of its $256M portfolio in Q4 2013.
- Autus Asset Management opened 7 new positions and closed 7 in Q4 2013.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.
Based on Autus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.