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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
+4.23%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.3M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.84M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.25M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.2M |
| 4 |
Rollins
ROL
|
+$1.12M |
| 5 |
Qualcomm
QCOM
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.81M |
| 3 |
DuPont de Nemours
DD
|
+$682K |
| 4 |
Tapestry
TPR
|
+$410K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.7B
| $16.1M | 6.81% |
157,096
+5,629
| +4% | +$561K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $7.52M | 3.18% |
190,035
+15,001
| +9% | +$571K |
|
3
Costco
COST
$415B
| $6.73M | 2.85% |
58,469
-1,271
| -2% | -$147K |
|
4
Accenture
ACN
$89B
| $6.34M | 2.68% |
86,051
+1,363
| +2% | +$101K |
|
5
McCormick & Company Non-Voting
MKC
$14.1B
| $6.05M | 2.56% |
187,180
-270
| -0.1% | -$9.47K |
|
6
Nike
NKE
$64.3B
| $5.94M | 2.51% |
163,544
+5,364
| +3% | +$175K |
|
7
Mastercard
MA
$483B
| $5.9M | 2.49% |
87,680
-280
| -0.3% | -$17.6K |
|
8
Donaldson
DCI
$10.5B
| $5.8M | 2.45% |
152,207
+1,050
| +0.7% | +$38.8K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.78M | 2.44% |
72,608
+8,747
| +14% | +$694K |
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $5.45M | 2.3% |
48,365
+2,110
| +5% | +$235K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $5.43M | 2.29% |
47,030
-829
| -2% | -$95.6K |
|
12
Alphabet (Google) Class C
GOOG
$4.3T
| $5.27M | 2.23% |
241,743
+6,344
| +3% | +$140K |
|
13
Apple
AAPL
$4.78T
| $4.95M | 2.09% |
290,948
+336
| +0.1% | +$5.57K |
|
|
14
Rollins
ROL
$21.6B
| $4.83M | 2.04% |
615,249
+145,905
| +31% | +$1.12M |
|
15
Baxter International
BAX
$11.5B
| $4.77M | 2.02% |
133,695
-1,683
| -1% | -$65.3K |
|
|
NVO
16
Novo Nordisk
NVO
$221B
| $4.68M | 1.98% |
276,360
-3,630
| -1% | -$61.1K |
|
17
Johnson Controls International
JCI
$85.4B
| $4.65M | 1.97% |
106,960
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.63M | 1.96% |
40,798
+556
| +1% | +$64.1K |
|
19
Intuit
INTU
$80.6B
| $4.57M | 1.93% |
68,887
+2,130
| +3% | +$137K |
|
20
Illinois Tool Works
ITW
$78.1B
| $4.56M | 1.93% |
59,828
+1,913
| +3% | +$140K |
|
21
Consolidated Edison
ED
$40.8B
| $4.38M | 1.85% |
79,431
-1,379
| -2% | -$79.5K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.15M | 1.75% |
78,848
-1,170
| -1% | -$61.4K |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $4.14M | 1.75% |
45,732
+3,205
| +8% | +$288K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $4.13M | 1.74% |
45,049
+6,031
| +15% | +$553K |
|
25
Blackrock
BLK
$164B
| $4.12M | 1.74% |
15,209
+574
| +4% | +$156K |
|
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Autus Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Autus Asset Management held 120 positions worth $237M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management deployed $10.2M of net new capital in Q3 2013, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 44,821 shares worth $1.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $1.81M trimmed.
- Autus Asset Management's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 44,821 shares worth $1.84M.
- Autus Asset Management added most to Panera Bread Co in Q3 2013, an estimated $1.25M increase.
- Autus Asset Management's biggest Q3 2013 reduction was Meridian Bioscience Inc, cutting an estimated $1.81M.
- Autus Asset Management fully exited Intrepid Potash in Q3 2013, selling an estimated $2.02M.
- Autus Asset Management's ten largest holdings make up 30% of its $237M portfolio in Q3 2013.
- Autus Asset Management opened 8 new positions and closed 6 in Q3 2013.
- Autus Asset Management's portfolio value rose 6.4% quarter-over-quarter to $237M.
Based on Autus Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.