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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
+2.13%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$73.6M
Cap. Flow
+$60.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.19M
2
UNH icon
UnitedHealth
UNH
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.02M
2
GD icon
General Dynamics
GD
+$740K
3
NVDA icon
NVIDIA
NVDA
+$518K
4
EMR icon
Emerson Electric
EMR
+$348K
5
SLB icon
SLB Ltd
SLB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 9.94%
3 Financials 8.38%
4 Consumer Staples 7.78%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$27.8B
$6.84M 0.81%
65,085
+7,760
+14% +$787K
HRL icon
52
Hormel Foods
HRL
$13.9B
$6.66M 0.78%
139,426
+12,358
+10% +$584K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$6.62M 0.78%
20,776
+522
+3% +$167K
PNQI icon
54
Invesco NASDAQ Internet ETF
PNQI
$533M
$6.56M 0.77%
142,210
-3,425
-2% -$164K
SSNC icon
55
SS&C Technologies
SSNC
$18.6B
$6.48M 0.76%
92,710
+13,506
+17% +$912K
FDX icon
56
FedEx
FDX
$73.2B
$6.48M 0.76%
22,799
+1,436
+7% +$370K
NEE icon
57
NextEra Energy
NEE
$181B
$6.37M 0.75%
84,179
+10,507
+14% +$820K
UNH icon
58
UnitedHealth
UNH
$377B
$5.95M 0.7%
15,982
+11,391
+248% +$3.95M
MTN icon
59
Vail Resorts
MTN
$5.32B
$5.33M 0.63%
18,277
+2,655
+17% +$773K
MBB icon
60
iShares MBS ETF
MBB
$38.8B
$5.31M 0.63%
49,013
+9,539
+24% +$1.04M
STZ icon
61
Constellation Brands
STZ
$22.4B
$4.33M 0.51%
18,995
+1,825
+11% +$411K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$4.07M 0.48%
10,224
+359
+4% +$139K
MASI
63
DELISTED
Masimo
MASI
$3.76M 0.44%
16,353
+1,141
+8% +$287K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$3.67M 0.43%
22,295
+288
+1% +$46.6K
TTC icon
65
Toro Company
TTC
$9.06B
$3.62M 0.43%
35,100
+13,768
+65% +$1.38M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 0.42%
31,068
-403
-1% -$46.7K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.45M 0.41%
37,685
-2,094
-5% -$188K
AMT icon
68
American Tower
AMT
$80.6B
$3.13M 0.37%
13,095
+1,297
+11% +$289K
PEP icon
69
PepsiCo
PEP
$191B
$2.71M 0.32%
19,168
+358
+2% +$49.1K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.51M 0.3%
23,310
-268
-1% -$28.9K
VGT icon
71
Vanguard Information Technology ETF
VGT
$141B
$2.46M 0.29%
54,808
-760
-1% -$34.2K
MSFT icon
72
Microsoft
MSFT
$3.62T
$2.21M 0.26%
9,356
+1,318
+16% +$306K
BAX icon
73
Baxter International
BAX
$14.5B
$2.13M 0.25%
25,215
-50,658
-67% -$4.02M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.1M 0.25%
34,640
+6,732
+24% +$409K
PG icon
75
Procter & Gamble
PG
$338B
$1.98M 0.23%
14,590
+3,036
+26% +$396K
1 2
3
4 5

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Autus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Autus Asset Management held 169 positions worth $849M, up 9.5% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management deployed $60.1M of net new capital in Q1 2021, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Deere & Co: 1,670 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Baxter International, an estimated $4.02M trimmed.

  • Autus Asset Management's largest Q1 2021 buy was Deere & Co: 1,670 shares worth $625K.
  • Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $5.19M increase.
  • Autus Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $4.02M.
  • Autus Asset Management fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, selling an estimated $228K.
  • Autus Asset Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2021.
  • Autus Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $849M.

Based on Autus Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.