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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
+0.58%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.72M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
Wells Fargo
WFC
|
+$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$994K |
| 5 |
Polaris
PII
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$59.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$24.2M |
| 3 |
Tapestry
TPR
|
+$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.77M |
| 5 |
Baxter International
BAX
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.54% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Staples | 10.55% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $18.1M | 6.84% |
159,858
+1,943
| +1% | +$215K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $8.47M | 3.21% |
205,273
+5,371
| +3% | +$220K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.35M | 2.79% |
91,926
+10,097
| +12% | +$808K |
|
4
McCormick & Company Non-Voting
MKC
$14B
| $6.89M | 2.61% |
192,102
+4,284
| +2% | +$144K |
|
5
Accenture
ACN
$114B
| $6.83M | 2.59% |
85,671
+359
| +0.4% | +$29.5K |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $6.58M | 2.49% |
236,925
-2,529
| -1% | -$73.6K |
|
7
Costco
COST
$406B
| $6.54M | 2.48% |
58,557
+1,138
| +2% | +$130K |
|
8
Donaldson
DCI
$10.6B
| $6.39M | 2.42% |
150,828
-2,576
| -2% | -$108K |
|
|
9
Mastercard
MA
$507B
| $6.13M | 2.33% |
82,116
-760,784
| -90% | -$59.4M |
|
|
NVO
10
Novo Nordisk
NVO
$206B
| $5.99M | 2.27% |
262,566
-1,134,584
| -81% | -$24.2M |
|
11
Nike
NKE
$57B
| $5.97M | 2.26% |
161,564
+1,418
| +0.9% | +$53.6K |
|
12
Apple
AAPL
$4.67T
| $5.76M | 2.18% |
300,636
+9,744
| +3% | +$185K |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $5.65M | 2.14% |
45,516
-1,051
| -2% | -$128K |
|
14
Rollins
ROL
$17.3B
| $5.63M | 2.14% |
628,793
-4,374
| -0.7% | -$38.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.47M | 2.07% |
43,735
+1,697
| +4% | +$198K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $5.42M | 2.06% |
47,721
+386
| +0.8% | +$44.6K |
|
17
Intuit
INTU
$91B
| $5.34M | 2.02% |
68,699
+1,197
| +2% | +$91.4K |
|
18
Johnson Controls International
JCI
$87.8B
| $5.28M | 2% |
106,483
| – | – |
|
19
iShares TIPS Bond ETF
TIP
$15B
| $5.08M | 1.93% |
45,358
-587
| -1% | -$65.7K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.01M | 1.9% |
53,091
+3,713
| +8% | +$348K |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $4.91M | 1.86% |
27,833
+1,345
| +5% | +$238K |
|
22
Blackrock
BLK
$174B
| $4.84M | 1.84% |
15,396
+289
| +2% | +$88.3K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $4.72M | 1.79% |
93,086
+7,637
| +9% | +$407K |
|
24
Illinois Tool Works
ITW
$76.9B
| $4.64M | 1.76% |
57,017
-2,764
| -5% | -$224K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $4.55M | 1.72% |
112,067
+3,343
| +3% | +$130K |
|
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Autus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Autus Asset Management held 119 positions worth $264M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $75.4M in Q1 2014, closing 7 positions and reducing 40 holdings. Its most notable exit was Tapestry, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in C.H. Robinson worth $1.66M.
- Autus Asset Management's largest Q1 2014 buy was C.H. Robinson: 31,653 shares worth $1.66M.
- Autus Asset Management added most to Wells Fargo in Q1 2014, an estimated $1.07M increase.
- Autus Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $59.4M.
- Autus Asset Management fully exited Tapestry in Q1 2014, selling an estimated $2.16M.
- Autus Asset Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
- Autus Asset Management opened 5 new positions and closed 7 in Q1 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $264M.
Based on Autus Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.