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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
+10.86%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$34M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 4 |
Amgen
AMGN
|
+$266K |
| 5 |
Toro Company
TTC
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$813K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.7B
| $31.6M | 5.69% |
172,389
-3,786
| -2% | -$702K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.4M | 3.31% |
438,309
-27,479
| -6% | -$1.11M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17.2M | 3.09% |
221,796
-3,124
| -1% | -$240K |
|
4
Apple
AAPL
$4.9T
| $16.7M | 3.01% |
128,610
-4,165
| -3% | -$595K |
|
5
Chevron
CVX
$373B
| $13.4M | 2.42% |
74,801
-84
| -0.1% | -$14.7K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.4M | 2.41% |
177,954
-10,877
| -6% | -$813K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.9M | 2.33% |
175,836
-3,541
| -2% | -$261K |
|
8
Accenture
ACN
$87.9B
| $12.8M | 2.3% |
47,887
-1,240
| -3% | -$343K |
|
9
Costco
COST
$417B
| $12.3M | 2.21% |
26,903
-745
| -3% | -$364K |
|
10
AbbVie
ABBV
$450B
| $12.3M | 2.21% |
75,934
-1,896
| -2% | -$291K |
|
11
Mastercard
MA
$480B
| $12.1M | 2.18% |
34,833
-811
| -2% | -$267K |
|
12
Abbott
ABT
$175B
| $10.9M | 1.97% |
99,675
-1,717
| -2% | -$178K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.8M | 1.95% |
277,536
-41,876
| -13% | -$1.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 1.92% |
34,610
-813
| -2% | -$241K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $10.6M | 1.91% |
119,851
-3,058
| -2% | -$292K |
|
16
Donaldson
DCI
$10.5B
| $10.6M | 1.91% |
180,603
-1,317
| -0.7% | -$75.4K |
|
17
McCormick & Company Non-Voting
MKC
$13.9B
| $10.2M | 1.84% |
123,619
-2,624
| -2% | -$212K |
|
18
TJX Companies
TJX
$171B
| $10.1M | 1.82% |
127,292
-2,716
| -2% | -$201K |
|
19
Intuitive Surgical
ISRG
$122B
| $9.59M | 1.72% |
36,132
-1,103
| -3% | -$269K |
|
20
Honeywell
HON
$71.3B
| $8.87M | 1.6% |
43,903
-954
| -2% | -$182K |
|
21
Intuit
INTU
$79.6B
| $8.64M | 1.55% |
22,196
-803
| -3% | -$319K |
|
22
Blackrock
BLK
$166B
| $8.6M | 1.55% |
12,136
-625
| -5% | -$417K |
|
23
Nike
NKE
$64.9B
| $8.55M | 1.54% |
73,049
-1,585
| -2% | -$160K |
|
24
UnitedHealth
UNH
$387B
| $8.27M | 1.49% |
15,595
-411
| -3% | -$218K |
|
25
Adobe
ADBE
$94.3B
| $7.96M | 1.43% |
23,658
-179
| -0.8% | -$57.2K |
|
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Autus Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Autus Asset Management held 148 positions worth $556M, up 6.5% from $522M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2022 filing shows 8 new, 24 increased, 89 reduced and 1 closed positions. Its largest new stake was Moody's: 5,062 shares worth $1.41M. The largest sale was Abiomed Inc, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2022 buy was Moody's: 5,062 shares worth $1.41M.
- Autus Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.37M increase.
- Autus Asset Management's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
- Autus Asset Management fully exited Abiomed Inc in Q4 2022, selling an estimated $3.7M.
- Autus Asset Management's ten largest holdings make up 29% of its $556M portfolio in Q4 2022.
- Autus Asset Management opened 8 new positions and closed 1 in Q4 2022.
- Autus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $556M.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.