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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
+10.86%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$34M
Cap. Flow
-$14.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
4
AMGN icon
Amgen
AMGN
+$266K
5
TTC icon
Toro Company
TTC
+$231K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$813K
5
VB icon
Vanguard Small-Cap ETF
VB
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 10.54%
3 Consumer Staples 9.44%
4 Financials 8.26%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.8B
$1.18M 0.21%
9,740
+1,552
+19% +$189K
EMR icon
77
Emerson Electric
EMR
$76.5B
$1.16M 0.21%
12,090
– –
KO icon
78
Coca-Cola
KO
$353B
$1.09M 0.2%
17,174
+419
+3% +$25.3K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.04M 0.19%
20,661
-1,001
-5% -$48.6K
SYK icon
80
Stryker
SYK
$122B
$1.03M 0.19%
4,223
-164
-4% -$37.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.02M 0.18%
6,732
+24
+0.4% +$3.58K
NVO
82
Novo Nordisk
NVO
$219B
$1.01M 0.18%
14,912
-1,000
-6% -$58.6K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$921K 0.17%
9,498
– –
FSLR icon
84
First Solar
FSLR
$22.1B
$918K 0.17%
6,127
-508
-8% -$75.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$913K 0.16%
8,651
+26
+0.3% +$2.71K
VFH icon
86
Vanguard Financials ETF
VFH
$13.3B
$899K 0.16%
10,869
-275
-2% -$22.7K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$892K 0.16%
27,143
-75
-0.3% -$2.49K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.2B
$875K 0.16%
5,017
– –
HD icon
89
Home Depot
HD
$332B
$867K 0.16%
2,743
-105
-4% -$32K
HVT icon
90
Haverty Furniture Companies
HVT
$410M
$856K 0.15%
28,627
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$850K 0.15%
8,150
-1,550
-16% -$160K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.05B
$848K 0.15%
4,641
-125
-3% -$22.4K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$773K 0.14%
3,529
-70
-2% -$16.4K
MMM icon
94
3M
MMM
$83B
$715K 0.13%
7,135
– –
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.42B
$710K 0.13%
14,442
-825
-5% -$39.2K
BDX icon
96
Becton Dickinson
BDX
$42.6B
$644K 0.12%
2,533
-40
-2% -$9.44K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.79B
$644K 0.12%
7,826
+37
+0.5% +$3.12K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.93B
$629K 0.11%
3,285
-20
-0.6% -$3.76K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$622K 0.11%
1,627
-2
-0.1% -$769
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$622K 0.11%
8,259
+33
+0.4% +$2.48K
2 3
4
5 6

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FPCM
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Autus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Autus Asset Management held 148 positions worth $556M, up 6.5% from $522M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management's Q4 2022 filing shows 8 new, 24 increased, 89 reduced and 1 closed positions. Its largest new stake was Moody's: 5,062 shares worth $1.41M. The largest sale was Abiomed Inc, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q4 2022 buy was Moody's: 5,062 shares worth $1.41M.
  • Autus Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.37M increase.
  • Autus Asset Management's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
  • Autus Asset Management fully exited Abiomed Inc in Q4 2022, selling an estimated $3.7M.
  • Autus Asset Management's ten largest holdings make up 29% of its $556M portfolio in Q4 2022.
  • Autus Asset Management opened 8 new positions and closed 1 in Q4 2022.
  • Autus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $556M.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.