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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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.4B
| $4.12M | 0.79% |
17,925
+46
| +0.3% | +$11.2K |
|
52
SS&C Technologies
SSNC
$18.6B
| $4M | 0.77% |
83,679
-744
| -0.9% | -$42.8K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.87M | 0.74% |
78,517
-2,673
| -3% | -$135K |
|
54
PayPal
PYPL
$49.5B
| $3.81M | 0.73% |
44,324
+121
| +0.3% | +$10.7K |
|
|
55
Toro Company
TTC
$9.06B
| $3.8M | 0.73% |
43,905
+6,326
| +17% | +$541K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $3.71M | 0.71% |
20,654
+467
| +2% | +$93.1K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $3.7M | 0.71% |
15,072
-44
| -0.3% | -$11.9K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $3.17M | 0.61% |
40,005
+173
| +0.4% | +$14.6K |
|
59
Vail Resorts
MTN
$5.32B
| $3.17M | 0.61% |
14,682
+269
| +2% | +$61.2K |
|
60
Johnson & Johnson
JNJ
$613B
| $2.7M | 0.52% |
16,520
+100
| +0.6% | +$16.9K |
|
61
Invesco NASDAQ Internet ETF
PNQI
$533M
| $2.6M | 0.5% |
114,285
-275
| -0.2% | -$7.08K |
|
62
FedEx
FDX
$73.2B
| $2.56M | 0.49% |
17,276
-345
| -2% | -$72.8K |
|
63
iShares Core S&P 500 ETF
IVV
$884B
| $2.48M | 0.48% |
6,926
-49
| -0.7% | -$19.6K |
|
64
American Tower
AMT
$80.6B
| $2.46M | 0.47% |
11,468
+209
| +2% | +$53.7K |
|
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.32M | 0.44% |
138,863
+13,200
| +11% | +$233K |
|
66
Vanguard Information Technology ETF
VGT
$141B
| $2.13M | 0.41% |
55,456
-1,784
| -3% | -$78.5K |
|
67
Markel Group
MKL
$23.3B
| $1.86M | 0.36% |
1,712
+39
| +2% | +$47.6K |
|
68
PepsiCo
PEP
$191B
| $1.82M | 0.35% |
11,172
+9
| +0.1% | +$1.55K |
|
69
iShares MBS ETF
MBB
$38.8B
| $1.81M | 0.35% |
19,753
-1,963
| -9% | -$190K |
|
70
Procter & Gamble
PG
$338B
| $1.61M | 0.31% |
12,761
+11
| +0.1% | +$1.56K |
|
71
Microsoft
MSFT
$3.62T
| $1.45M | 0.28% |
6,205
-18
| -0.3% | -$4.75K |
|
72
Vanguard Health Care ETF
VHT
$18.1B
| $1.15M | 0.22% |
5,160
-112
| -2% | -$26.7K |
|
73
Estee Lauder
EL
$30.6B
| $1.15M | 0.22% |
5,318
| – | – |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.14M | 0.22% |
14,312
-341
| -2% | -$30.1K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $996K | 0.19% |
9,700
| – | – |
|
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FPCM
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BC
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.