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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
-6.72%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$327M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.37M |
| 2 |
Teladoc Health
TDOC
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$497K |
| 4 |
Markel Group
MKL
|
+$353K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $9.06M | 1.36% |
72,751
-19,265
| -21% | -$2.42M |
|
27
Verizon
VZ
$199B
| $8.31M | 1.25% |
163,203
-31,494
| -16% | -$1.67M |
|
28
Honeywell
HON
$79B
| $8.18M | 1.23% |
44,587
-12,990
| -23% | -$2.4M |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $8.02M | 1.2% |
101,474
-20,360
| -17% | -$1.62M |
|
30
UnitedHealth
UNH
$377B
| $7.99M | 1.2% |
15,663
-2,995
| -16% | -$1.44M |
|
31
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.94M | 1.19% |
73,251
-30,431
| -29% | -$3.22M |
|
32
TJX Companies
TJX
$175B
| $7.84M | 1.18% |
129,453
-30,752
| -19% | -$2.06M |
|
33
Ecolab
ECL
$78.2B
| $7.84M | 1.18% |
44,395
-11,446
| -20% | -$2.15M |
|
34
Edwards Lifesciences
EW
$50.6B
| $7.73M | 1.16% |
65,648
-33,706
| -34% | -$3.78M |
|
35
JPMorgan Chase
JPM
$943B
| $7.62M | 1.14% |
55,892
-13,325
| -19% | -$1.97M |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.38M | 1.11% |
202,529
-93,962
| -32% | -$3.45M |
|
37
Zoetis
ZTS
$32.7B
| $7.2M | 1.08% |
38,182
-23,640
| -38% | -$4.67M |
|
38
Booking.com
BKNG
$148B
| $7.01M | 1.05% |
74,625
-18,725
| -20% | -$1.75M |
|
39
Roper Technologies
ROP
$38.9B
| $6.93M | 1.04% |
14,676
-4,463
| -23% | -$2.01M |
|
40
Sherwin-Williams
SHW
$85.1B
| $6.84M | 1.03% |
27,412
-6,200
| -18% | -$1.71M |
|
41
Salesforce
CRM
$155B
| $6.65M | 1% |
31,320
-5,990
| -16% | -$1.29M |
|
42
NextEra Energy
NEE
$180B
| $6.45M | 0.97% |
76,127
-16,505
| -18% | -$1.32M |
|
43
Illinois Tool Works
ITW
$83.3B
| $6.4M | 0.96% |
30,569
-11,547
| -27% | -$2.59M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.36M | 0.95% |
65,079
-33,326
| -34% | -$3.38M |
|
45
Hormel Foods
HRL
$13.9B
| $6.31M | 0.95% |
122,434
-21,306
| -15% | -$1.04M |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.29M | 0.94% |
105,840
-83,924
| -44% | -$4.92M |
|
|
47
Vanguard S&P 500 ETF
VOO
$989B
| $6.12M | 0.92% |
14,740
-18,538
| -56% | -$7.59M |
|
48
Colgate-Palmolive
CL
$73.7B
| $6.08M | 0.91% |
80,226
-25,355
| -24% | -$2.01M |
|
49
SS&C Technologies
SSNC
$18.4B
| $6.03M | 0.9% |
80,329
-16,533
| -17% | -$1.29M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $4.94M | 0.74% |
14,906
-5,653
| -27% | -$1.74M |
|
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Autus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Autus Asset Management held 184 positions worth $667M, down 33% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $248M in Q1 2022, closing 33 positions and reducing 125 holdings. Its most notable exit was Masimo, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in United Parcel Service worth $2.4M.
- Autus Asset Management's largest Q1 2022 buy was United Parcel Service: 11,173 shares worth $2.4M.
- Autus Asset Management added most to Markel Group in Q1 2022, an estimated $353K increase.
- Autus Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.4M.
- Autus Asset Management fully exited Masimo in Q1 2022, selling an estimated $4.91M.
- Autus Asset Management's ten largest holdings make up 30% of its $667M portfolio in Q1 2022.
- Autus Asset Management opened 6 new positions and closed 33 in Q1 2022.
- Autus Asset Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.