We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
68
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$377K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$304K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$301K |
| 4 |
Xylem
XYL
|
+$284K |
| 5 |
SS&C Technologies
SSNC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$856K |
| 2 |
Apple
AAPL
|
+$702K |
| 3 |
Costco
COST
|
+$691K |
| 4 |
Teladoc Health
TDOC
|
+$639K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $7.36M | 1.31% |
44,911
+324
| +0.7% | +$58.2K |
|
27
TJX Companies
TJX
$179B
| $7.27M | 1.29% |
130,115
+662
| +0.5% | +$40.1K |
|
28
Ecolab
ECL
$79.8B
| $6.99M | 1.24% |
45,447
+1,052
| +2% | +$174K |
|
29
Walt Disney
DIS
$171B
| $6.65M | 1.18% |
70,477
+25
| +0% | +$2.77K |
|
30
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.57M | 1.17% |
72,088
-1,163
| -2% | -$116K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.47M | 1.15% |
196,644
-5,885
| -3% | -$199K |
|
32
Colgate-Palmolive
CL
$74.8B
| $6.42M | 1.14% |
80,127
-99
| -0.1% | -$7.74K |
|
33
NVIDIA
NVDA
$4.6T
| $6.42M | 1.14% |
423,480
+380
| +0.1% | +$7.17K |
|
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $6.39M | 1.14% |
93,118
-8,356
| -8% | -$613K |
|
35
Zoetis
ZTS
$32.7B
| $6.35M | 1.13% |
36,969
-1,213
| -3% | -$210K |
|
36
Amazon
AMZN
$2.44T
| $6.34M | 1.13% |
59,705
-435
| -0.7% | -$54.4K |
|
37
JPMorgan Chase
JPM
$916B
| $6.26M | 1.12% |
55,625
-267
| -0.5% | -$33.1K |
|
38
Sherwin-Williams
SHW
$83.5B
| $6.25M | 1.11% |
27,936
+524
| +2% | +$134K |
|
39
Edwards Lifesciences
EW
$49.4B
| $6.11M | 1.09% |
64,304
-1,344
| -2% | -$139K |
|
40
NextEra Energy
NEE
$185B
| $6.07M | 1.08% |
78,336
+2,209
| +3% | +$168K |
|
41
Roper Technologies
ROP
$40.4B
| $5.86M | 1.04% |
14,850
+174
| +1% | +$75.7K |
|
42
Hormel Foods
HRL
$14.2B
| $5.86M | 1.04% |
123,651
+1,217
| +1% | +$60.7K |
|
43
Illinois Tool Works
ITW
$84.1B
| $5.58M | 0.99% |
30,608
+39
| +0.1% | +$7.8K |
|
44
Salesforce
CRM
$154B
| $5.38M | 0.96% |
32,608
+1,288
| +4% | +$228K |
|
45
Monster Beverage
MNST
$95.1B
| $5.35M | 0.95% |
115,494
+1,860
| +2% | +$80.9K |
|
46
Booking.com
BKNG
$156B
| $5.29M | 0.94% |
75,625
+1,000
| +1% | +$85.3K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.19M | 0.92% |
60,795
-4,284
| -7% | -$387K |
|
|
48
SS&C Technologies
SSNC
$18.9B
| $4.9M | 0.87% |
84,423
+4,094
| +5% | +$263K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.86M | 0.87% |
98,744
-7,096
| -7% | -$383K |
|
50
Vanguard S&P 500 ETF
VOO
$956B
| $4.78M | 0.85% |
13,788
-952
| -6% | -$359K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Autus Asset Management held 152 positions worth $562M, down 16% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q2 2022 filing shows 1 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K. The largest sale was iShares MBS ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K.
- Autus Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $377K increase.
- Autus Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $856K.
- Autus Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $639K.
- Autus Asset Management's ten largest holdings make up 30% of its $562M portfolio in Q2 2022.
- Autus Asset Management opened 1 new position and closed 8 in Q2 2022.
- Autus Asset Management's portfolio value fell 16% quarter-over-quarter to $562M.
Based on Autus Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.