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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
+8.96%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$79.5M
(+8.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.44M |
| 3 |
Oneok
OKE
|
+$1.31M |
| 4 |
Markel Group
MKL
|
+$1.18M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$975K |
| 2 |
Costco
COST
|
+$886K |
| 3 |
NVIDIA
NVDA
|
+$644K |
| 4 |
Accenture
ACN
|
+$627K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 7.85% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.1B
| $13.1M | 1.32% |
55,841
-175
| -0.3% | -$39.6K |
|
27
Edwards Lifesciences
EW
$49.6B
| $12.9M | 1.29% |
99,354
-1,915
| -2% | -$223K |
|
28
Donaldson
DCI
$10.9B
| $12.8M | 1.29% |
216,799
+91
| +0% | +$5.39K |
|
29
TJX Companies
TJX
$174B
| $12.2M | 1.22% |
160,205
+195
| +0.1% | +$13.5K |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.1M | 1.22% |
189,764
+3,860
| +2% | +$242K |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $12M | 1.21% |
103,682
-514
| -0.5% | -$56.1K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $11.9M | 1.2% |
92,016
+4,278
| +5% | +$552K |
|
33
Sherwin-Williams
SHW
$82.7B
| $11.8M | 1.19% |
33,612
-474
| -1% | -$153K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.7M | 1.18% |
296,491
+3,874
| +1% | +$151K |
|
35
Honeywell
HON
$77B
| $11.3M | 1.14% |
57,577
+102
| +0.2% | +$20.6K |
|
36
JPMorgan Chase
JPM
$935B
| $11M | 1.1% |
69,217
+93
| +0.1% | +$15.3K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.7M | 1.08% |
98,405
+2,272
| +2% | +$248K |
|
38
Chevron
CVX
$392B
| $10.7M | 1.07% |
90,797
+1,440
| +2% | +$164K |
|
39
PayPal
PYPL
$48.9B
| $10.4M | 1.05% |
55,209
+1,312
| +2% | +$284K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $10.4M | 1.05% |
121,834
+1,793
| +1% | +$159K |
|
41
Illinois Tool Works
ITW
$82.6B
| $10.4M | 1.05% |
42,116
-310
| -0.7% | -$72K |
|
42
Verizon
VZ
$195B
| $10.1M | 1.02% |
194,697
-1,347
| -0.7% | -$70.3K |
|
43
Salesforce
CRM
$151B
| $9.48M | 0.95% |
37,310
+380
| +1% | +$107K |
|
44
Roper Technologies
ROP
$38.8B
| $9.41M | 0.95% |
19,139
+225
| +1% | +$107K |
|
45
UnitedHealth
UNH
$376B
| $9.37M | 0.94% |
18,658
+634
| +4% | +$287K |
|
46
Colgate-Palmolive
CL
$73.1B
| $9.01M | 0.91% |
105,581
-390
| -0.4% | -$30.5K |
|
47
Booking.com
BKNG
$149B
| $8.96M | 0.9% |
93,350
+2,250
| +2% | +$213K |
|
48
NextEra Energy
NEE
$181B
| $8.65M | 0.87% |
92,632
+767
| +0.8% | +$66.3K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.56M | 0.86% |
35,465
+730
| +2% | +$172K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.94M | 0.8% |
147,385
+1,039
| +0.7% | +$56.3K |
|
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Autus Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Autus Asset Management held 180 positions worth $994M, up 8.7% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q4 2021 filing shows 9 new, 82 increased, 67 reduced and 2 closed positions. Its largest new stake was Oneok: 21,200 shares worth $1.25M. The largest sale was Intuit, an estimated $975K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2021 buy was Oneok: 21,200 shares worth $1.25M.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $1.96M increase.
- Autus Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $975K.
- Autus Asset Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $294K.
- Autus Asset Management's ten largest holdings make up 30% of its $994M portfolio in Q4 2021.
- Autus Asset Management opened 9 new positions and closed 2 in Q4 2021.
- Autus Asset Management's portfolio value rose 8.7% quarter-over-quarter to $994M.
Based on Autus Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.