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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
+5.59%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.8M
(+6.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$953K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$507K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$271K |
| 3 |
APA Corp
APA
|
+$241K |
| 4 |
McDonald's
MCD
|
+$225K |
| 5 |
Philip Morris
PM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.34% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 8.28% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $19.2M | 6.03% |
164,252
+3,485
| +2% | +$397K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.1M | 3.18% |
126,873
+11,915
| +10% | +$953K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $8.86M | 2.79% |
233,817
+6,802
| +3% | +$263K |
|
4
Costco
COST
$415B
| $8.53M | 2.68% |
60,165
-204
| -0.3% | -$27.7K |
|
5
Apple
AAPL
$4.81T
| $8.27M | 2.6% |
299,572
-92
| -0% | -$2.5K |
|
6
Nike
NKE
$64.3B
| $7.87M | 2.48% |
163,662
-2,686
| -2% | -$126K |
|
7
Accenture
ACN
$88.4B
| $7.75M | 2.44% |
86,817
+74
| +0.1% | +$6.14K |
|
8
McCormick & Company Non-Voting
MKC
$14.2B
| $7.46M | 2.35% |
200,840
+4,010
| +2% | +$143K |
|
9
Mastercard
MA
$483B
| $7.34M | 2.31% |
85,178
+840
| +1% | +$68.6K |
|
10
Blackrock
BLK
$164B
| $6.86M | 2.16% |
19,194
+110
| +0.6% | +$37.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.69M | 2.11% |
44,573
-29
| -0.1% | -$4.19K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $6.61M | 2.08% |
50,438
+341
| +0.7% | +$42.9K |
|
13
Rollins
ROL
$21.5B
| $6.32M | 1.99% |
644,868
+3,817
| +0.6% | +$35.7K |
|
14
Intuit
INTU
$80.3B
| $6.32M | 1.99% |
68,523
-457
| -0.7% | -$40.6K |
|
15
Donaldson
DCI
$10.5B
| $5.9M | 1.86% |
152,640
+1,654
| +1% | +$65.7K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.89M | 1.85% |
65,779
+5,567
| +9% | +$507K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $5.71M | 1.8% |
66,320
+12,701
| +24% | +$1.1M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $5.71M | 1.8% |
113,264
+1,560
| +1% | +$68.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $5.7M | 1.79% |
216,593
-4,192
| -2% | -$112K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.55M | 1.74% |
140,605
+27,484
| +24% | +$1.09M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.5M | 1.73% |
137,474
+1,415
| +1% | +$58.3K |
|
22
Illinois Tool Works
ITW
$78B
| $5.48M | 1.72% |
57,874
+185
| +0.3% | +$16.9K |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $5.39M | 1.7% |
30,854
+498
| +2% | +$83K |
|
|
NVO
24
Novo Nordisk
NVO
$220B
| $5.36M | 1.69% |
253,412
-1,136
| -0.4% | -$25.4K |
|
25
iShares TIPS Bond ETF
TIP
$14.6B
| $5.35M | 1.68% |
47,766
+1,780
| +4% | +$201K |
|
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Autus Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Autus Asset Management held 122 positions worth $318M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2014 filing shows 3 new, 66 increased, 34 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 2,531 shares worth $328K. The largest sale was Textainer Group Holdings limited, an estimated $2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
- Autus Asset Management's largest Q4 2014 buy was Praxair Inc: 2,531 shares worth $328K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2014, an estimated $1.1M increase.
- Autus Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $186K.
- Autus Asset Management fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $2M.
- Autus Asset Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2014.
- Autus Asset Management opened 3 new positions and closed 5 in Q4 2014.
- Autus Asset Management's portfolio value rose 6.6% quarter-over-quarter to $318M.
Based on Autus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.