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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
+0.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.19M
(+3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$989K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$851K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$743K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$359K |
| 2 |
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
|
+$333K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$220K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $17.8M | 5.97% |
160,767
+1,287
| +0.8% | +$147K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.18M | 3.08% |
114,958
+12,342
| +12% | +$989K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $9.02M | 3.03% |
227,015
+4,231
| +2% | +$176K |
|
4
Costco
COST
$415B
| $7.57M | 2.54% |
60,369
+945
| +2% | +$114K |
|
5
Apple
AAPL
$4.8T
| $7.55M | 2.53% |
299,664
+552
| +0.2% | +$13.5K |
|
6
Nike
NKE
$64.5B
| $7.42M | 2.49% |
166,348
+864
| +0.5% | +$34.3K |
|
7
Accenture
ACN
$88.6B
| $7.05M | 2.37% |
86,743
+1,966
| +2% | +$158K |
|
8
McCormick & Company Non-Voting
MKC
$14B
| $6.58M | 2.21% |
196,830
+3,140
| +2% | +$108K |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $6.41M | 2.15% |
220,785
+5,315
| +2% | +$154K |
|
10
Blackrock
BLK
$163B
| $6.27M | 2.1% |
19,084
+247
| +1% | +$79.5K |
|
11
Mastercard
MA
$484B
| $6.23M | 2.09% |
84,338
+1,559
| +2% | +$119K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.16M | 2.07% |
44,602
+701
| +2% | +$93.4K |
|
13
Donaldson
DCI
$10.4B
| $6.13M | 2.06% |
150,986
+1,370
| +0.9% | +$55.8K |
|
|
NVO
14
Novo Nordisk
NVO
$219B
| $6.06M | 2.03% |
254,548
+368
| +0.1% | +$8.47K |
|
15
Intuit
INTU
$80.4B
| $6.05M | 2.03% |
68,980
+1,270
| +2% | +$106K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $5.84M | 1.96% |
50,097
+1,157
| +2% | +$137K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.67M | 1.9% |
136,059
+3,102
| +2% | +$138K |
|
18
Rollins
ROL
$21.5B
| $5.56M | 1.87% |
641,051
+19,072
| +3% | +$167K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.54M | 1.86% |
60,212
+5,453
| +10% | +$510K |
|
20
Ecolab
ECL
$75.6B
| $5.21M | 1.75% |
45,345
+1,696
| +4% | +$191K |
|
21
iShares TIPS Bond ETF
TIP
$14.6B
| $5.15M | 1.73% |
45,986
+155
| +0.3% | +$17.7K |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $4.94M | 1.66% |
30,356
+1,145
| +4% | +$173K |
|
23
Illinois Tool Works
ITW
$78.2B
| $4.87M | 1.63% |
57,689
+1,479
| +3% | +$128K |
|
24
Johnson Controls International
JCI
$85B
| $4.84M | 1.62% |
105,050
-1,051
| -1% | -$53K |
|
25
Verizon
VZ
$182B
| $4.71M | 1.58% |
94,147
+717
| +0.8% | +$35.6K |
|
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Autus Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Autus Asset Management held 121 positions worth $298M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $10.6M of net new capital in Q3 2014, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Textainer Group Holdings limited, an estimated $359K trimmed.
- Autus Asset Management's largest Q3 2014 buy was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
- Autus Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $1.79M increase.
- Autus Asset Management's biggest Q3 2014 reduction was Textainer Group Holdings limited, cutting an estimated $359K.
- Autus Asset Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $333K.
- Autus Asset Management's ten largest holdings make up 28% of its $298M portfolio in Q3 2014.
- Autus Asset Management opened 2 new positions and closed 2 in Q3 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $298M.
Based on Autus Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.