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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
+2.13%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$73.6M
(+9.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.19M |
| 2 |
UnitedHealth
UNH
|
+$3.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.02M |
| 2 |
General Dynamics
GD
|
+$740K |
| 3 |
NVIDIA
NVDA
|
+$518K |
| 4 |
Emerson Electric
EMR
|
+$348K |
| 5 |
SLB Ltd
SLB
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $11.8M | 1.38% |
57,430
+5,498
| +11% | +$1.07M |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.3M | 1.33% |
294,840
+45,331
| +18% | +$1.72M |
|
28
Verizon
VZ
$195B
| $10.8M | 1.27% |
185,383
+21,572
| +13% | +$1.22M |
|
29
JPMorgan Chase
JPM
$935B
| $10.7M | 1.27% |
70,572
+2,996
| +4% | +$431K |
|
30
Zoetis
ZTS
$32.4B
| $10.5M | 1.23% |
66,412
+3,339
| +5% | +$529K |
|
31
TJX Companies
TJX
$174B
| $10.3M | 1.21% |
155,665
+8,320
| +6% | +$557K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.1M | 1.19% |
183,340
+17,180
| +10% | +$932K |
|
33
AbbVie
ABBV
$443B
| $10.1M | 1.19% |
93,507
+2,335
| +3% | +$250K |
|
34
Illinois Tool Works
ITW
$82.6B
| $9.58M | 1.13% |
43,254
+3,453
| +9% | +$717K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.5M | 1.12% |
87,247
+19,113
| +28% | +$2.14M |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $9.48M | 1.12% |
75,582
+10,419
| +16% | +$1.32M |
|
|
37
NVIDIA
NVDA
$4.86T
| $9.48M | 1.12% |
709,920
-38,520
| -5% | -$518K |
|
38
Edwards Lifesciences
EW
$49.6B
| $8.98M | 1.06% |
107,410
+7,341
| +7% | +$621K |
|
39
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.85M | 1.04% |
96,334
+2,919
| +3% | +$257K |
|
40
Chevron
CVX
$392B
| $8.51M | 1% |
81,240
+13,577
| +20% | +$1.33M |
|
41
Sherwin-Williams
SHW
$82.7B
| $8.44M | 0.99% |
34,287
+1,692
| +5% | +$403K |
|
42
Booking.com
BKNG
$149B
| $8.3M | 0.98% |
89,100
+9,000
| +11% | +$800K |
|
43
Colgate-Palmolive
CL
$73.1B
| $8.25M | 0.97% |
104,625
+6,758
| +7% | +$530K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $8.06M | 0.95% |
97,305
+10,503
| +12% | +$875K |
|
45
Salesforce
CRM
$151B
| $7.76M | 0.91% |
36,634
+3,936
| +12% | +$876K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.68M | 0.9% |
37,170
+2,854
| +8% | +$577K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.45M | 0.88% |
136,209
+24,369
| +22% | +$1.34M |
|
48
Roper Technologies
ROP
$38.8B
| $7.37M | 0.87% |
18,277
+1,897
| +12% | +$761K |
|
49
Monster Beverage
MNST
$94.3B
| $7.3M | 0.86% |
160,352
+11,612
| +8% | +$520K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $7.03M | 0.83% |
51,783
+144
| +0.3% | +$21.6K |
|
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Autus Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Autus Asset Management held 169 positions worth $849M, up 9.5% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management deployed $60.1M of net new capital in Q1 2021, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Deere & Co: 1,670 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Baxter International, an estimated $4.02M trimmed.
- Autus Asset Management's largest Q1 2021 buy was Deere & Co: 1,670 shares worth $625K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $5.19M increase.
- Autus Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $4.02M.
- Autus Asset Management fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, selling an estimated $228K.
- Autus Asset Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2021.
- Autus Asset Management opened 16 new positions and closed 4 in Q1 2021.
- Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $849M.
Based on Autus Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.