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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
+5.59%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.8M
(+6.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$953K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$507K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$271K |
| 3 |
APA Corp
APA
|
+$241K |
| 4 |
McDonald's
MCD
|
+$225K |
| 5 |
Philip Morris
PM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.34% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 8.28% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.3B
| $315K | 0.1% |
3,507
| – | – |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.1% |
2,460
| – | – |
|
103
Oracle
ORCL
$346B
| $293K | 0.09% |
6,526
| – | – |
|
104
Invesco NASDAQ Internet ETF
PNQI
$526M
| $287K | 0.09% |
21,450
+5,000
| +30% | +$66.8K |
|
105
Vanguard Financials ETF
VFH
$13.6B
| $277K | 0.09% |
5,575
+395
| +8% | +$19K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28B
| $273K | 0.09% |
6,928
| – | – |
|
107
Vanguard Consumer Staples ETF
VDC
$8.14B
| $271K | 0.09% |
2,165
+75
| +4% | +$9.22K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $252K | 0.08% |
1,228
-15
| -1% | -$3.02K |
|
109
IBM
IBM
$214B
| $250K | 0.08% |
1,630
-57
| -3% | -$9.07K |
|
110
Vanguard Industrials ETF
VIS
$8.22B
| $249K | 0.08% |
2,335
+140
| +6% | +$14.6K |
|
111
Comcast
CMCSA
$85.8B
| $248K | 0.08% |
8,544
| – | – |
|
112
Pfizer
PFE
$144B
| $235K | 0.07% |
7,956
-1,343
| -14% | -$38.5K |
|
113
DuPont de Nemours
DD
$19B
| $231K | 0.07% |
1,999
+25
| +1% | +$3.05K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $226K | 0.07% |
+1,935
| New | +$216K |
|
115
Hormel Foods
HRL
$14.1B
| $213K | 0.07% |
+8,196
| New | +$216K |
|
116
Vanguard Total World Stock ETF
VT
$76.3B
| $212K | 0.07% |
3,535
+135
| +4% | +$8.11K |
|
117
AT&T
T
$169B
| $206K | 0.06% |
8,131
+331
| +4% | +$8.59K |
|
|
118
APA Corp
APA
$12.3B
| – | – |
-2,565
| Closed | -$241K |
|
|
119
McDonald's
MCD
$194B
| – | – |
-2,373
| Closed | -$225K |
|
|
120
Philip Morris
PM
$312B
| – | – |
-2,397
| Closed | -$200K |
|
|
121
Williams Companies
WMB
$85.8B
| – | – |
-4,901
| Closed | -$271K |
|
|
TGH
122
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-64,421
| Closed | -$2M |
|
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Autus Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Autus Asset Management held 122 positions worth $318M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2014 filing shows 3 new, 66 increased, 34 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 2,531 shares worth $328K. The largest sale was Textainer Group Holdings limited, an estimated $2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
- Autus Asset Management's largest Q4 2014 buy was Praxair Inc: 2,531 shares worth $328K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2014, an estimated $1.1M increase.
- Autus Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $186K.
- Autus Asset Management fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $2M.
- Autus Asset Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2014.
- Autus Asset Management opened 3 new positions and closed 5 in Q4 2014.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $318M.
Based on Autus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.