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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$1.93M 0.23%
16,670
– –
MMM icon
77
3M
MMM
$93.6B
$1.73M 0.2%
10,760
-158
-1% -$23.7K
EL icon
78
Estee Lauder
EL
$31.5B
$1.71M 0.2%
5,883
-600
-9% -$164K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$1.67M 0.2%
16,180
-640
-4% -$63.2K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.6M 0.19%
15,954
-30
-0.2% -$3.05K
EMR icon
81
Emerson Electric
EMR
$89B
$1.57M 0.18%
17,399
-4,043
-19% -$348K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.17%
24,116
-796
-3% -$48.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.17%
6,396
-104
-2% -$22.7K
HD icon
84
Home Depot
HD
$347B
$1.4M 0.17%
4,593
+1,144
+33% +$315K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$1.4M 0.16%
16,455
+1,573
+11% +$136K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.14%
8,253
+667
+9% +$94.9K
SYK icon
87
Stryker
SYK
$129B
$1.16M 0.14%
4,771
+361
+8% +$86.6K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.2B
$1.07M 0.13%
4,670
-115
-2% -$26.4K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$1.06M 0.12%
3,525
-107
-3% -$33.2K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.12%
17,879
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.04M 0.12%
10,167
-215
-2% -$22.5K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.12%
12,326
+2,412
+24% +$199K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$969K 0.11%
6,394
-45
-0.7% -$6.51K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.83B
$918K 0.11%
7,063
-575
-8% -$73.3K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.7B
$914K 0.11%
5,731
-75
-1% -$11.3K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$901K 0.11%
3,050
-315
-9% -$91.4K
KO icon
97
Coca-Cola
KO
$372B
$887K 0.1%
16,824
+4,148
+33% +$209K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.43B
$887K 0.1%
4,687
+60
+1% +$10.7K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$876K 0.1%
22,732
+5,150
+29% +$194K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$873K 0.1%
16,380
-50
-0.3% -$2.74K
2 3
4
5 6

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GBS
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FPCM
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SAS
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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.