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
+8.22%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.2M
(+8.1%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
42
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$56.1M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$19.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.13M |
| 5 |
Ecolab
ECL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.65M |
| 3 |
Tapestry
TPR
|
+$1.54M |
| 4 |
Intuitive Surgical
ISRG
|
+$649K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $17.4M | 6.79% |
157,915
+819
| +0.5% | +$87.2K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $8.33M | 3.26% |
199,902
+9,867
| +5% | +$400K |
|
|
3
Mastercard
MA
$483B
| $7.04M | 2.75% |
842,900
+755,220
| +861% | +$56.1M |
|
4
Accenture
ACN
$88.3B
| $7.01M | 2.74% |
85,312
-739
| -0.9% | -$55.9K |
|
5
Costco
COST
$414B
| $6.83M | 2.67% |
57,419
-1,050
| -2% | -$126K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $6.68M | 2.61% |
239,454
-2,289
| -0.9% | -$57.9K |
|
7
Donaldson
DCI
$10.4B
| $6.67M | 2.61% |
153,404
+1,197
| +0.8% | +$48.8K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.53M | 2.55% |
81,829
+9,221
| +13% | +$737K |
|
9
McCormick & Company Non-Voting
MKC
$14.2B
| $6.47M | 2.53% |
187,818
+638
| +0.3% | +$21.8K |
|
10
Nike
NKE
$64.1B
| $6.3M | 2.46% |
160,146
-3,398
| -2% | -$130K |
|
11
Apple
AAPL
$4.82T
| $5.83M | 2.28% |
290,892
-56
| -0% | -$1.06K |
|
12
Johnson Controls International
JCI
$84.9B
| $5.72M | 2.24% |
106,483
-477
| -0.4% | -$23.5K |
|
13
Rollins
ROL
$21.5B
| $5.68M | 2.22% |
633,167
+17,918
| +3% | +$149K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $5.5M | 2.15% |
47,335
+305
| +0.6% | +$35.6K |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $5.17M | 2.02% |
46,567
+835
| +2% | +$79.8K |
|
|
NVO
16
Novo Nordisk
NVO
$220B
| $5.16M | 2.02% |
1,397,150
+1,120,790
| +406% | +$19.5M |
|
17
Intuit
INTU
$80.2B
| $5.15M | 2.01% |
67,502
-1,385
| -2% | -$99.5K |
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $5.05M | 1.97% |
45,945
-2,420
| -5% | -$270K |
|
19
Illinois Tool Works
ITW
$77.9B
| $5.03M | 1.97% |
59,781
-47
| -0.1% | -$3.71K |
|
20
Baxter International
BAX
$11.5B
| $5.02M | 1.96% |
132,985
-710
| -0.5% | -$25.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.98M | 1.95% |
42,038
+1,240
| +3% | +$143K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $4.94M | 1.93% |
85,449
+19,130
| +29% | +$1.13M |
|
23
Blackrock
BLK
$164B
| $4.78M | 1.87% |
15,107
-102
| -0.7% | -$30.4K |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $4.68M | 1.83% |
26,488
+1,018
| +4% | +$171K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $4.59M | 1.79% |
49,378
+4,329
| +10% | +$402K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Autus Asset Management held 121 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Autus Asset Management deployed $76.9M of net new capital in Q4 2013, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Fox Factory Holding Corp: 29,165 shares worth $514K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $1.65M trimmed.
- Autus Asset Management's largest Q4 2013 buy was Fox Factory Holding Corp: 29,165 shares worth $514K.
- Autus Asset Management added most to Mastercard in Q4 2013, an estimated $56.1M increase.
- Autus Asset Management's biggest Q4 2013 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $1.65M.
- Autus Asset Management fully exited Annaly Capital Management in Q4 2013, selling an estimated $2.32M.
- Autus Asset Management's ten largest holdings make up 31% of its $256M portfolio in Q4 2013.
- Autus Asset Management opened 7 new positions and closed 7 in Q4 2013.
- Autus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.
Based on Autus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.