We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$25.1M
(+9.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 3 |
Zoetis
ZTS
|
+$2.08M |
| 4 |
Abbott
ABT
|
+$1.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
CELG
Celgene Corp
CELG
|
+$304K |
| 4 |
JPMorgan Chase
JPM
|
+$252K |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$192B
| $294K | 0.1% |
2,923
-550
| -16% | -$55.5K |
|
102
Honeywell
HON
$77.5B
| $293K | 0.1% |
3,508
| – | – |
|
103
Target
TGT
$63.7B
| $291K | 0.1% |
5,030
-500
| -9% | -$29.4K |
|
104
Williams Companies
WMB
$87.2B
| $285K | 0.1% |
+4,901
| New | +$227K |
|
105
Vanguard Information Technology ETF
VGT
$138B
| $284K | 0.1% |
23,480
+1,440
| +7% | +$16.6K |
|
106
Oracle
ORCL
$345B
| $275K | 0.1% |
6,776
+676
| +11% | +$27.8K |
|
107
Pfizer
PFE
$141B
| $264K | 0.09% |
9,363
+1,371
| +17% | +$39.1K |
|
108
DuPont de Nemours
DD
$18.8B
| $259K | 0.09% |
1,984
| – | – |
|
109
AT&T
T
$167B
| $259K | 0.09% |
9,686
+662
| +7% | +$17.7K |
|
110
APA Corp
APA
$12.4B
| $258K | 0.09% |
2,565
| – | – |
|
111
Vanguard Health Care ETF
VHT
$18.3B
| $254K | 0.09% |
2,275
+125
| +6% | +$13.4K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $239K | 0.08% |
1,223
-30
| -2% | -$5.7K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 0.08% |
2,133
+10
| +0.5% | +$1.09K |
|
114
Comcast
CMCSA
$81.5B
| $229K | 0.08% |
+8,544
| New | +$220K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.98B
| $214K | 0.07% |
+1,845
| New | +$210K |
|
116
Vanguard Financials ETF
VFH
$13.5B
| $207K | 0.07% |
+4,470
| New | +$202K |
|
117
Starbucks
SBUX
$119B
| $206K | 0.07% |
+5,320
| New | +$193K |
|
118
Vanguard Industrials ETF
VIS
$8.24B
| $203K | 0.07% |
+1,950
| New | +$200K |
|
119
Philip Morris
PM
$306B
| $202K | 0.07% |
+2,401
| New | +$207K |
|
|
120
JPMorgan Chase
JPM
$946B
| – | – |
-4,155
| Closed | -$252K |
|
|
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-10,923
| Closed | -$238K |
|
|
AGN
122
DELISTED
Allergan Inc
AGN
| – | – |
-45,516
| Closed | -$5.65M |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Autus Asset Management held 122 positions worth $289M, up 9.5% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management deployed $16.3M of net new capital in Q2 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $582K trimmed.
- Autus Asset Management's largest Q2 2014 buy was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
- Autus Asset Management added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.57M increase.
- Autus Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $582K.
- Autus Asset Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.65M.
- Autus Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q2 2014.
- Autus Asset Management opened 10 new positions and closed 3 in Q2 2014.
- Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $289M.
Based on Autus Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.