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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
+7.81%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$64.3M
(+7.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
67
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.51M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$806K |
| 3 |
Baxter International
BAX
|
+$751K |
| 4 |
Blackrock
BLK
|
+$621K |
| 5 |
Intuitive Surgical
ISRG
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.48% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.7B
| $12M | 1.32% |
64,635
-1,777
| -3% | -$309K |
|
27
Honeywell
HON
$76.4B
| $11.9M | 1.3% |
57,349
-81
| -0.1% | -$17.1K |
|
28
Ecolab
ECL
$79.8B
| $11.5M | 1.26% |
55,904
+815
| +1% | +$177K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.5M | 1.26% |
292,084
-2,756
| -0.9% | -$107K |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $11M | 1.2% |
185,104
+1,764
| +1% | +$102K |
|
31
JPMorgan Chase
JPM
$916B
| $10.9M | 1.2% |
70,180
-392
| -0.6% | -$61.6K |
|
32
Edwards Lifesciences
EW
$49.4B
| $10.8M | 1.18% |
103,913
-3,497
| -3% | -$330K |
|
33
TJX Companies
TJX
$179B
| $10.6M | 1.16% |
157,281
+1,616
| +1% | +$110K |
|
34
AbbVie
ABBV
$465B
| $10.6M | 1.16% |
94,052
+545
| +0.6% | +$61.4K |
|
35
Verizon
VZ
$197B
| $10.6M | 1.16% |
188,394
+3,011
| +2% | +$173K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.4M | 1.14% |
92,566
+5,319
| +6% | +$592K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $10.2M | 1.12% |
79,901
+4,319
| +6% | +$549K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.1M | 1.11% |
99,429
+3,095
| +3% | +$307K |
|
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $9.67M | 1.06% |
110,523
+13,218
| +14% | +$1.14M |
|
40
Illinois Tool Works
ITW
$84.1B
| $9.47M | 1.04% |
42,348
-906
| -2% | -$207K |
|
41
Sherwin-Williams
SHW
$84.8B
| $9.15M | 1% |
33,601
-686
| -2% | -$188K |
|
42
Salesforce
CRM
$154B
| $8.86M | 0.97% |
36,257
-377
| -1% | -$86.9K |
|
43
Chevron
CVX
$382B
| $8.85M | 0.97% |
84,484
+3,244
| +4% | +$342K |
|
44
Roper Technologies
ROP
$40.4B
| $8.78M | 0.96% |
18,662
+385
| +2% | +$170K |
|
45
Colgate-Palmolive
CL
$74.8B
| $8.58M | 0.94% |
105,502
+877
| +0.8% | +$71.7K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.91M | 0.87% |
144,355
+8,146
| +6% | +$446K |
|
47
Xylem
XYL
$28.5B
| $7.88M | 0.86% |
65,707
+622
| +1% | +$71K |
|
48
Booking.com
BKNG
$156B
| $7.85M | 0.86% |
89,725
+625
| +0.7% | +$58.4K |
|
49
Vanguard Total Stock Market ETF
VTI
$646B
| $7.75M | 0.85% |
34,781
-2,389
| -6% | -$518K |
|
50
Monster Beverage
MNST
$95.1B
| $7.31M | 0.8% |
160,138
-214
| -0.1% | -$10K |
|
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Autus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Autus Asset Management held 171 positions worth $913M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Autus Asset Management opened 6 new positions and exited 2, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Autus Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 61,803 shares worth $1.27M.
- Autus Asset Management added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $1.51M increase.
- Autus Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
- Autus Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $246K.
- Autus Asset Management's ten largest holdings make up 29% of its $913M portfolio in Q2 2021.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2021.
- Autus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $913M.
Based on Autus Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.