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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
-5.66%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$39.8M
(-7.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
56
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$541K |
| 2 |
BP
BP
|
+$372K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$233K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$208K |
| 5 |
Adobe
ADBE
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$427K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$410K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.1B
| $6.65M | 1.27% |
46,058
+611
| +1% | +$99.1K |
|
27
Walt Disney
DIS
$167B
| $6.64M | 1.27% |
70,433
-44
| -0.1% | -$4.71K |
|
|
28
Adobe
ADBE
$99.5B
| $6.56M | 1.26% |
23,837
+391
| +2% | +$148K |
|
29
NextEra Energy
NEE
$181B
| $6.25M | 1.2% |
79,760
+1,424
| +2% | +$121K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.25M | 1.2% |
197,476
+832
| +0.4% | +$27.9K |
|
31
Nike
NKE
$61.9B
| $6.2M | 1.19% |
74,634
+129
| +0.2% | +$13.9K |
|
32
Verizon
VZ
$195B
| $6.18M | 1.18% |
162,687
-158
| -0.1% | -$7.04K |
|
33
JPMorgan Chase
JPM
$935B
| $5.83M | 1.12% |
55,802
+177
| +0.3% | +$20.3K |
|
34
Sherwin-Williams
SHW
$82.7B
| $5.76M | 1.1% |
28,115
+179
| +0.6% | +$42.4K |
|
35
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.75M | 1.1% |
71,683
-405
| -0.6% | -$37.9K |
|
36
Colgate-Palmolive
CL
$73.1B
| $5.63M | 1.08% |
80,155
+28
| +0% | +$2.2K |
|
37
Hormel Foods
HRL
$13.8B
| $5.62M | 1.08% |
123,710
+59
| +0% | +$2.85K |
|
38
Illinois Tool Works
ITW
$82.6B
| $5.54M | 1.06% |
30,670
+62
| +0.2% | +$12.2K |
|
39
Zoetis
ZTS
$32.4B
| $5.46M | 1.05% |
36,833
-136
| -0.4% | -$22.7K |
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $5.4M | 1.03% |
87,112
-6,006
| -6% | -$410K |
|
41
Roper Technologies
ROP
$38.8B
| $5.34M | 1.02% |
14,852
+2
| +0% | +$814 |
|
42
Edwards Lifesciences
EW
$49.6B
| $5.3M | 1.02% |
64,171
-133
| -0.2% | -$12.8K |
|
43
NVIDIA
NVDA
$4.86T
| $5.19M | 0.99% |
427,180
+3,700
| +0.9% | +$58.5K |
|
44
Monster Beverage
MNST
$94.3B
| $5.09M | 0.97% |
116,960
+1,466
| +1% | +$67.5K |
|
45
Booking.com
BKNG
$149B
| $4.95M | 0.95% |
75,350
-275
| -0.4% | -$20.7K |
|
46
Xylem
XYL
$27.3B
| $4.73M | 0.91% |
54,174
+696
| +1% | +$63.3K |
|
47
Salesforce
CRM
$151B
| $4.66M | 0.89% |
32,392
-216
| -0.7% | -$36.6K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.65M | 0.89% |
99,036
+292
| +0.3% | +$15.3K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.61M | 0.88% |
58,001
-2,794
| -5% | -$239K |
|
50
Vanguard S&P 500 ETF
VOO
$979B
| $4.6M | 0.88% |
14,024
+236
| +2% | +$86.2K |
|
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Autus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Autus Asset Management held 146 positions worth $522M, down 7.1% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2022 filing shows 2 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was BP: 12,501 shares worth $357K. The largest sale was United Parcel Service, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2022 buy was BP: 12,501 shares worth $357K.
- Autus Asset Management added most to Toro Company in Q3 2022, an estimated $541K increase.
- Autus Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $427K.
- Autus Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.05M.
- Autus Asset Management's ten largest holdings make up 30% of its $522M portfolio in Q3 2022.
- Autus Asset Management opened 2 new positions and closed 6 in Q3 2022.
- Autus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $522M.
Based on Autus Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.