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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
+0.01%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.75M |
| 3 |
Accenture
ACN
|
+$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.54M |
| 5 |
Costco
COST
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.26% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $14.2M | 6.39% |
+151,467
| New | +$14M |
|
|
2
Costco
COST
$406B
| $6.61M | 2.97% |
+59,740
| New | +$6.53M |
|
|
3
McCormick & Company Non-Voting
MKC
$14B
| $6.59M | 2.97% |
+187,450
| New | +$6.75M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $6.23M | 2.8% |
+175,034
| New | +$6.54M |
|
|
5
Accenture
ACN
$114B
| $6.09M | 2.74% |
+84,688
| New | +$6.73M |
|
6
Donaldson
DCI
$10.6B
| $5.39M | 2.43% |
+151,157
| New | +$5.49M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $5.29M | 2.38% |
+47,859
| New | +$5.2M |
|
8
iShares TIPS Bond ETF
TIP
$15B
| $5.18M | 2.33% |
+46,255
| New | +$5.47M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $5.16M | 2.32% |
+235,399
| New | +$4.98M |
|
10
Baxter International
BAX
$13.4B
| $5.09M | 2.29% |
+135,378
| New | +$5.19M |
|
11
Mastercard
MA
$507B
| $5.05M | 2.27% |
+87,960
| New | +$4.89M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.05M | 2.27% |
+63,861
| New | +$5.12M |
|
13
Nike
NKE
$57B
| $5.04M | 2.27% |
+158,180
| New | +$4.92M |
|
14
Consolidated Edison
ED
$39.7B
| $4.71M | 2.12% |
+80,810
| New | +$4.85M |
|
15
Becton Dickinson
BDX
$50.3B
| $4.5M | 2.03% |
+4,602
| New | +$439K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 1.98% |
+40,242
| New | +$4.43M |
|
|
NVO
17
Novo Nordisk
NVO
$206B
| $4.34M | 1.95% |
+279,990
| New | +$4.66M |
|
18
Tapestry
TPR
$24.4B
| $4.24M | 1.91% |
+74,342
| New | +$4.18M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.2M | 1.89% |
+80,018
| New | +$4.22M |
|
20
Verizon
VZ
$208B
| $4.2M | 1.89% |
+83,405
| New | +$4.26M |
|
21
Apple
AAPL
$4.67T
| $4.12M | 1.85% |
+290,612
| New | +$4.47M |
|
22
Intuit
INTU
$91B
| $4.08M | 1.83% |
+66,757
| New | +$4.04M |
|
23
Johnson Controls International
JCI
$87.8B
| $4.01M | 1.8% |
+106,960
| New | +$3.99M |
|
24
Illinois Tool Works
ITW
$76.9B
| $4.01M | 1.8% |
+57,915
| New | +$3.87M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $3.86M | 1.74% |
+179,517
| New | +$3.87M |
|
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Autus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Autus Asset Management, which disclosed 112 positions worth $222M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap ETF: 151,467 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2013 buy was Vanguard Morningstar Small-Cap ETF: 151,467 shares worth $14.2M.
- Autus Asset Management's ten largest holdings make up 30% of its $222M portfolio in Q2 2013.
- Autus Asset Management disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Autus Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.