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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
-0.55%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$1M
Cap. Flow
+$8.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VQS
VIQ SOLUTIONS INC
VQS
+$2.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
INTU icon
Intuit
INTU
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
4
AAPL icon
Apple
AAPL
+$866K
5
ADBE icon
Adobe
ADBE
+$814K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.13%
3 Financials 7.96%
4 Consumer Staples 7.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$12.2M 1.34%
63,042
-1,593
-2% -$321K
ECL icon
27
Ecolab
ECL
$78.1B
$11.7M 1.28%
56,016
+112
+0.2% +$24.5K
HON icon
28
Honeywell
HON
$77B
$11.5M 1.26%
57,475
+126
+0.2% +$26.9K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$11.5M 1.25%
101,269
-2,644
-3% -$302K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4M 1.24%
292,617
+533
+0.2% +$20.9K
JPM icon
31
JPMorgan Chase
JPM
$935B
$11.3M 1.24%
69,124
-1,056
-2% -$166K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 1.23%
87,738
+7,837
+10% +$1.01M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 1.2%
185,904
+800
+0.4% +$48.3K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 1.16%
104,196
+4,767
+5% +$506K
VZ icon
35
Verizon
VZ
$195B
$10.6M 1.16%
196,044
+7,650
+4% +$423K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6M 1.16%
96,133
+3,567
+4% +$401K
TJX icon
37
TJX Companies
TJX
$174B
$10.6M 1.15%
160,010
+2,729
+2% +$191K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.5M 1.14%
120,041
+9,518
+9% +$851K
ABBV icon
39
AbbVie
ABBV
$443B
$10.4M 1.14%
96,568
+2,516
+3% +$287K
CRM icon
40
Salesforce
CRM
$151B
$10M 1.1%
36,930
+673
+2% +$171K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$9.54M 1.04%
34,086
+485
+1% +$142K
CVX icon
42
Chevron
CVX
$392B
$9.06M 0.99%
89,357
+4,873
+6% +$486K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$8.77M 0.96%
42,426
+78
+0.2% +$17.6K
BKNG icon
44
Booking.com
BKNG
$149B
$8.65M 0.95%
91,100
+1,375
+2% +$123K
ROP icon
45
Roper Technologies
ROP
$38.8B
$8.44M 0.92%
18,914
+252
+1% +$121K
XYL icon
46
Xylem
XYL
$27.3B
$8.03M 0.88%
64,959
-748
-1% -$96.3K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$8.01M 0.88%
105,971
+469
+0.4% +$37.2K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8M 0.87%
146,346
+1,991
+1% +$109K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.71M 0.84%
34,735
-46
-0.1% -$10.5K
NEE icon
50
NextEra Energy
NEE
$181B
$7.21M 0.79%
91,865
+3,190
+4% +$257K
1
2
3 4 5

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Autus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Autus Asset Management held 175 positions worth $914M, up 0.11% from $913M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q3 2021 filing shows 6 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Autus Asset Management's largest Q3 2021 buy was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Autus Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.1M.
  • Autus Asset Management fully exited American Equity Investment Life Holding Company in Q3 2021, selling an estimated $228K.
  • Autus Asset Management's ten largest holdings make up 30% of its $914M portfolio in Q3 2021.
  • Autus Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Autus Asset Management's portfolio value rose 0.11% quarter-over-quarter to $914M.

Based on Autus Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.