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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.1B
| $4.9M | 0.73% |
42,333
-12,876
| -23% | -$1.71M |
|
52
Monster Beverage
MNST
$92.1B
| $4.54M | 0.68% |
113,634
-46,868
| -29% | -$1.97M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $4.46M | 0.67% |
19,568
-15,897
| -45% | -$3.57M |
|
54
Xylem
XYL
$28.5B
| $4.27M | 0.64% |
50,036
-14,940
| -23% | -$1.43M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.25M | 0.64% |
82,175
-65,210
| -44% | -$3.44M |
|
56
FedEx
FDX
$74.1B
| $4.17M | 0.63% |
18,028
-4,312
| -19% | -$1.01M |
|
57
Constellation Brands
STZ
$22.4B
| $3.87M | 0.58% |
16,805
-3,991
| -19% | -$922K |
|
58
Invesco NASDAQ Internet ETF
PNQI
$539M
| $3.68M | 0.55% |
108,960
-30,325
| -22% | -$1.07M |
|
59
Vail Resorts
MTN
$5.33B
| $3.53M | 0.53% |
13,575
-5,192
| -28% | -$1.41M |
|
60
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $3.21M | 0.48% |
35,782
-17,307
| -33% | -$1.6M |
|
61
iShares Core S&P 500 ETF
IVV
$900B
| $3.16M | 0.47% |
6,972
-2,405
| -26% | -$1.08M |
|
62
iShares MBS ETF
MBB
$39.1B
| $3.1M | 0.47% |
30,446
-20,678
| -40% | -$2.16M |
|
63
Toro Company
TTC
$9.44B
| $3.09M | 0.46% |
36,169
-7,729
| -18% | -$720K |
|
64
Johnson & Johnson
JNJ
$614B
| $2.97M | 0.45% |
16,752
-2,631
| -14% | -$448K |
|
65
Vanguard Information Technology ETF
VGT
$147B
| $2.86M | 0.43% |
54,912
+560
| +1% | +$28.7K |
|
66
American Tower
AMT
$81.7B
| $2.74M | 0.41% |
10,897
-3,377
| -24% | -$824K |
|
|
67
United Parcel Service
UPS
$92.7B
| $2.4M | 0.36% |
+11,173
| New | +$2.37M |
|
|
68
Markel Group
MKL
$23.4B
| $2.36M | 0.35% |
1,600
+273
| +21% | +$353K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.99M | 0.3% |
104,778
-25,342
| -19% | -$494K |
|
70
Microsoft
MSFT
$3.66T
| $1.91M | 0.29% |
6,206
-4,201
| -40% | -$1.26M |
|
71
Procter & Gamble
PG
$345B
| $1.9M | 0.28% |
12,410
-1,910
| -13% | -$299K |
|
72
PepsiCo
PEP
$190B
| $1.83M | 0.27% |
10,941
-5,023
| -31% | -$843K |
|
73
Estee Lauder
EL
$31.5B
| $1.46M | 0.22% |
5,357
-55
| -1% | -$16.6K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.46M | 0.22% |
14,416
-21,353
| -60% | -$2.13M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.37M | 0.21% |
8,460
-372
| -4% | -$60K |
|
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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.