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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $7.46M | 1.34% |
55,622
-180
| -0.3% | -$22.8K |
|
27
iShares TIPS Bond ETF
TIP
$14.6B
| $7.2M | 1.29% |
67,601
-3,665
| -5% | -$391K |
|
28
Illinois Tool Works
ITW
$77.9B
| $6.71M | 1.21% |
30,480
-190
| -0.6% | -$40.5K |
|
29
NextEra Energy
NEE
$183B
| $6.71M | 1.21% |
80,259
+499
| +0.6% | +$40.3K |
|
30
Sherwin-Williams
SHW
$80.5B
| $6.64M | 1.19% |
27,974
-141
| -0.5% | -$32.6K |
|
31
Ecolab
ECL
$75.6B
| $6.57M | 1.18% |
45,154
-904
| -2% | -$133K |
|
32
Colgate-Palmolive
CL
$73.2B
| $6.33M | 1.14% |
80,345
+190
| +0.2% | +$14.2K |
|
33
Roper Technologies
ROP
$37B
| $6.3M | 1.13% |
14,571
-281
| -2% | -$116K |
|
34
NVIDIA
NVDA
$4.94T
| $6.06M | 1.09% |
414,970
-12,210
| -3% | -$179K |
|
35
Verizon
VZ
$182B
| $5.99M | 1.08% |
151,916
-10,771
| -7% | -$406K |
|
36
Xylem
XYL
$28.7B
| $5.95M | 1.07% |
53,793
-381
| -0.7% | -$39.9K |
|
37
Monster Beverage
MNST
$93.7B
| $5.94M | 1.07% |
116,954
-6
| -0% | -$291 |
|
38
Booking.com
BKNG
$139B
| $5.89M | 1.06% |
73,000
-2,350
| -3% | -$178K |
|
39
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.82M | 1.05% |
70,516
-1,167
| -2% | -$96.8K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $5.67M | 1.02% |
81,378
-5,734
| -7% | -$387K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.59M | 1.01% |
183,050
-14,426
| -7% | -$449K |
|
42
Walt Disney
DIS
$168B
| $5.58M | 1% |
64,247
-6,186
| -9% | -$592K |
|
43
Hormel Foods
HRL
$13.9B
| $5.43M | 0.98% |
119,197
-4,513
| -4% | -$210K |
|
44
Zoetis
ZTS
$32B
| $5.28M | 0.95% |
36,061
-772
| -2% | -$114K |
|
|
45
Toro Company
TTC
$8.89B
| $5.22M | 0.94% |
46,081
+2,176
| +5% | +$231K |
|
46
Vanguard S&P 500 ETF
VOO
$975B
| $5.1M | 0.92% |
14,524
+500
| +4% | +$177K |
|
47
Vanguard Mid-Cap ETF
VO
$105B
| $5M | 0.9% |
98,176
-860
| -0.9% | -$43.8K |
|
48
Amazon
AMZN
$2.69T
| $4.96M | 0.89% |
59,081
-506
| -0.8% | -$50K |
|
49
Edwards Lifesciences
EW
$49.3B
| $4.71M | 0.85% |
63,065
-1,106
| -2% | -$85.2K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.29M | 0.77% |
50,730
-7,271
| -13% | -$601K |
|
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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.