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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
+0.58%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.72M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
Wells Fargo
WFC
|
+$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$994K |
| 5 |
Polaris
PII
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$59.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$24.2M |
| 3 |
Tapestry
TPR
|
+$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.77M |
| 5 |
Baxter International
BAX
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$916B
| $252K | 0.1% |
4,155
+222
| +6% | +$12.8K |
|
102
Vanguard Information Technology ETF
VGT
$133B
| $252K | 0.1% |
22,040
+1,360
| +7% | +$15.3K |
|
103
Oracle
ORCL
$339B
| $250K | 0.09% |
6,100
| – | – |
|
104
DuPont de Nemours
DD
$18.6B
| $244K | 0.09% |
1,984
| – | – |
|
105
Pfizer
PFE
$143B
| $244K | 0.09% |
7,992
-875
| -10% | -$26.1K |
|
106
AT&T
T
$164B
| $239K | 0.09% |
9,024
+768
| +9% | +$19.3K |
|
|
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
| $238K | 0.09% |
10,923
-77,313
| -88% | -$1.77M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $234K | 0.09% |
1,253
| – | – |
|
109
Vanguard Health Care ETF
VHT
$18.5B
| $230K | 0.09% |
2,150
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $229K | 0.09% |
2,123
| – | – |
|
111
Home Depot
HD
$337B
| $226K | 0.09% |
2,860
-350
| -11% | -$27.8K |
|
112
APA Corp
APA
$13B
| $213K | 0.08% |
2,565
| – | – |
|
113
Comcast
CMCSA
$87.3B
| – | – |
-9,000
| Closed | -$234K |
|
114
Diageo
DEO
$49.6B
| – | – |
-1,658
| Closed | -$220K |
|
115
Philip Morris
PM
$309B
| – | – |
-3,652
| Closed | -$318K |
|
116
Starbucks
SBUX
$119B
| – | – |
-5,270
| Closed | -$207K |
|
|
117
Tapestry
TPR
$30.3B
| – | – |
-38,427
| Closed | -$2.16M |
|
118
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-1,820
| Closed | -$200K |
|
|
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-7,505
| Closed | -$331K |
|
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Autus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Autus Asset Management held 119 positions worth $264M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $75.4M in Q1 2014, closing 7 positions and reducing 40 holdings. Its most notable exit was Tapestry, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Autus Asset Management opened a new position in C.H. Robinson worth $1.66M.
- Autus Asset Management's largest Q1 2014 buy was C.H. Robinson: 31,653 shares worth $1.66M.
- Autus Asset Management added most to Wells Fargo in Q1 2014, an estimated $1.07M increase.
- Autus Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $59.4M.
- Autus Asset Management fully exited Tapestry in Q1 2014, selling an estimated $2.16M.
- Autus Asset Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
- Autus Asset Management opened 5 new positions and closed 7 in Q1 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $264M.
Based on Autus Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.