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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
+3.44%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$25.1M
(+9.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 3 |
Zoetis
ZTS
|
+$2.08M |
| 4 |
Abbott
ABT
|
+$1.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
CELG
Celgene Corp
CELG
|
+$304K |
| 4 |
JPMorgan Chase
JPM
|
+$252K |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $18.7M | 6.46% |
159,480
-378
| -0.2% | -$42.3K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $9.49M | 3.28% |
222,784
+17,511
| +9% | +$738K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.25M | 2.85% |
102,616
+10,690
| +12% | +$858K |
|
4
Apple
AAPL
$4.8T
| $7.77M | 2.69% |
299,112
-1,524
| -0.5% | -$32.4K |
|
5
McCormick & Company Non-Voting
MKC
$14B
| $6.93M | 2.4% |
193,690
+1,588
| +0.8% | +$56.7K |
|
6
Accenture
ACN
$88.6B
| $6.85M | 2.37% |
84,777
-894
| -1% | -$71.8K |
|
7
Costco
COST
$415B
| $6.84M | 2.37% |
59,424
+867
| +1% | +$99.5K |
|
8
Nike
NKE
$64.5B
| $6.42M | 2.22% |
165,484
+3,920
| +2% | +$146K |
|
9
Donaldson
DCI
$10.4B
| $6.33M | 2.19% |
149,616
-1,212
| -0.8% | -$50.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $6.22M | 2.15% |
215,470
-21,455
| -9% | -$582K |
|
11
Mastercard
MA
$484B
| $6.08M | 2.11% |
82,779
+663
| +0.8% | +$49.3K |
|
12
Blackrock
BLK
$163B
| $6.02M | 2.08% |
18,837
+3,441
| +22% | +$1.05M |
|
|
NVO
13
Novo Nordisk
NVO
$219B
| $5.87M | 2.03% |
254,180
-8,386
| -3% | -$185K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $5.79M | 2.01% |
48,940
+1,219
| +3% | +$140K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.73M | 1.98% |
132,957
+20,890
| +19% | +$880K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.56M | 1.92% |
43,901
+166
| +0.4% | +$21K |
|
17
Johnson Controls International
JCI
$85B
| $5.55M | 1.92% |
106,101
-382
| -0.4% | -$19K |
|
18
Rollins
ROL
$21.5B
| $5.53M | 1.91% |
621,979
-6,814
| -1% | -$61.2K |
|
19
Intuit
INTU
$80.4B
| $5.45M | 1.89% |
67,710
-989
| -1% | -$76.3K |
|
20
iShares TIPS Bond ETF
TIP
$14.6B
| $5.29M | 1.83% |
45,831
+473
| +1% | +$53.9K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.21M | 1.8% |
54,759
+1,668
| +3% | +$158K |
|
22
Illinois Tool Works
ITW
$78.2B
| $4.92M | 1.7% |
56,210
-807
| -1% | -$69.3K |
|
23
Ecolab
ECL
$75.6B
| $4.86M | 1.68% |
43,649
+1,978
| +5% | +$212K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.78M | 1.65% |
90,378
+4,430
| +5% | +$234K |
|
25
Consolidated Edison
ED
$40.9B
| $4.71M | 1.63% |
81,596
+1,233
| +2% | +$68.8K |
|
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Autus Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Autus Asset Management held 122 positions worth $289M, up 9.5% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management deployed $16.3M of net new capital in Q2 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $582K trimmed.
- Autus Asset Management's largest Q2 2014 buy was Textainer Group Holdings limited: 74,421 shares worth $2.87M.
- Autus Asset Management added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.57M increase.
- Autus Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $582K.
- Autus Asset Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.65M.
- Autus Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q2 2014.
- Autus Asset Management opened 10 new positions and closed 3 in Q2 2014.
- Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $289M.
Based on Autus Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.