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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
Cap. Flow
+$3.41M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
67
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
AAPL icon
Apple
AAPL
+$806K
3
BAX icon
Baxter International
BAX
+$751K
4
BLK icon
Blackrock
BLK
+$621K
5
ISRG icon
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
EL icon
76
Estee Lauder
EL
$30.4B
$1.86M 0.2%
5,855
-28
-0.5% -$8.49K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.2%
14,760
-1,420
-9% -$166K
MMM icon
78
3M
MMM
$90.9B
$1.79M 0.2%
10,805
+45
+0.4% +$7.51K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.71M 0.19%
15,929
-25
-0.2% -$2.66K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6M 0.18%
23,588
-528
-2% -$34K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.16%
6,546
+150
+2% +$33.7K
EMR icon
82
Emerson Electric
EMR
$83.9B
$1.49M 0.16%
15,474
-1,925
-11% -$181K
HD icon
83
Home Depot
HD
$331B
$1.45M 0.16%
4,548
-45
-1% -$14.3K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$1.43M 0.16%
16,682
+227
+1% +$19.4K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.14%
8,470
+217
+3% +$33.3K
BAX icon
86
Baxter International
BAX
$13.5B
$1.31M 0.14%
16,264
-8,951
-35% -$751K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.27M 0.14%
+61,803
New +$1.26M
SYK icon
88
Stryker
SYK
$125B
$1.24M 0.14%
4,780
+9
+0.2% +$2.3K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$1.17M 0.13%
4,750
+80
+2% +$19.1K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 0.12%
9,717
-450
-4% -$48.1K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.08M 0.12%
3,479
-46
-1% -$13.8K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 0.12%
17,864
-15
-0.1% -$898
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.59B
$1.02M 0.11%
7,113
+50
+0.7% +$6.89K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.11%
12,326
– –
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.01M 0.11%
24,935
+2,203
+10% +$87.6K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$1M 0.11%
6,309
-85
-1% -$13.5K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$956K 0.1%
3,044
-6
-0.2% -$1.84K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$949K 0.1%
5,730
-1
-0% -$165
VIS icon
99
Vanguard Industrials ETF
VIS
$8.1B
$926K 0.1%
4,717
+30
+0.6% +$5.9K
KO icon
100
Coca-Cola
KO
$377B
$916K 0.1%
16,925
+101
+0.6% +$5.5K
2 3
4
5 6

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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.