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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
+7.81%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$64.3M
(+7.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
67
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.51M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$806K |
| 3 |
Baxter International
BAX
|
+$751K |
| 4 |
Blackrock
BLK
|
+$621K |
| 5 |
Intuitive Surgical
ISRG
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.48% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ Internet ETF
PNQI
$525M
| $7.31M | 0.8% |
142,425
+215
| +0.2% | +$10.3K |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.04M | 0.77% |
51,990
+207
| +0.4% | +$27.2K |
|
53
UnitedHealth
UNH
$383B
| $7.03M | 0.77% |
17,541
+1,559
| +10% | +$622K |
|
54
Hormel Foods
HRL
$14B
| $6.85M | 0.75% |
143,374
+3,948
| +3% | +$188K |
|
55
SS&C Technologies
SSNC
$18.6B
| $6.7M | 0.73% |
92,896
+186
| +0.2% | +$13.6K |
|
56
FedEx
FDX
$73B
| $6.68M | 0.73% |
22,383
-416
| -2% | -$123K |
|
57
NextEra Energy
NEE
$183B
| $6.5M | 0.71% |
88,675
+4,496
| +5% | +$337K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $6.44M | 0.71% |
20,643
-133
| -0.6% | -$40.8K |
|
59
Vail Resorts
MTN
$5.45B
| $5.83M | 0.64% |
18,421
+144
| +0.8% | +$45.9K |
|
60
iShares MBS ETF
MBB
$39.1B
| $5.56M | 0.61% |
51,416
+2,403
| +5% | +$261K |
|
61
Constellation Brands
STZ
$22.3B
| $4.55M | 0.5% |
19,457
+462
| +2% | +$108K |
|
62
iShares Core S&P 500 ETF
IVV
$872B
| $4.39M | 0.48% |
10,211
-13
| -0.1% | -$5.45K |
|
63
Toro Company
TTC
$8.72B
| $4.35M | 0.48% |
39,613
+4,513
| +13% | +$496K |
|
|
MASI
64
DELISTED
Masimo
MASI
| $4.06M | 0.44% |
16,738
+385
| +2% | +$87.8K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.7M | 0.41% |
32,084
+1,016
| +3% | +$116K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.65M | 0.4% |
36,962
-723
| -2% | -$69.5K |
|
67
American Tower
AMT
$81.3B
| $3.62M | 0.4% |
13,385
+290
| +2% | +$73.9K |
|
68
Johnson & Johnson
JNJ
$617B
| $3.43M | 0.38% |
20,794
-1,501
| -7% | -$248K |
|
69
Vanguard Information Technology ETF
VGT
$139B
| $2.79M | 0.31% |
56,064
+1,256
| +2% | +$59.2K |
|
70
PepsiCo
PEP
$191B
| $2.77M | 0.3% |
18,668
-500
| -3% | -$72.8K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.51M | 0.28% |
23,298
-12
| -0.1% | -$1.29K |
|
72
Microsoft
MSFT
$3.35T
| $2.48M | 0.27% |
9,162
-194
| -2% | -$49.3K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.22M | 0.24% |
35,009
+369
| +1% | +$23.3K |
|
74
iShares National Muni Bond ETF
MUB
$45.2B
| $2.01M | 0.22% |
17,170
+500
| +3% | +$58.4K |
|
75
Procter & Gamble
PG
$335B
| $1.97M | 0.22% |
14,574
-16
| -0.1% | -$2.17K |
|
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Autus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Autus Asset Management held 171 positions worth $913M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Autus Asset Management opened 6 new positions and exited 2, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Autus Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 61,803 shares worth $1.27M.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $1.51M increase.
- Autus Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
- Autus Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $246K.
- Autus Asset Management's ten largest holdings make up 29% of its $913M portfolio in Q2 2021.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2021.
- Autus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $913M.
Based on Autus Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.