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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
+8.96%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$79.5M
Cap. Flow
+$8.1M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
3
OKE icon
Oneok
OKE
+$1.31M
4
MKL icon
Markel Group
MKL
+$1.18M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.01M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$975K
2
COST icon
Costco
COST
+$886K
3
NVDA icon
NVIDIA
NVDA
+$644K
4
ACN icon
Accenture
ACN
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 10.91%
3 Consumer Staples 7.85%
4 Financials 7.32%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$2.24M 0.23%
15,480
+1,480
+11% +$213K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.17M 0.22%
35,421
+333
+0.9% +$20.6K
EL icon
78
Estee Lauder
EL
$30.6B
$2M 0.2%
5,412
-443
-8% -$150K
HD icon
79
Home Depot
HD
$339B
$1.96M 0.2%
4,723
+150
+3% +$57.1K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.74M 0.18%
15,777
-40
-0.3% -$4.38K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$1.71M 0.17%
22,360
-204
-0.9% -$15.1K
MKL icon
82
Markel Group
MKL
$23.3B
$1.64M 0.16%
1,327
+938
+241% +$1.18M
MMM icon
83
3M
MMM
$91.4B
$1.58M 0.16%
10,635
-143
-1% -$21.3K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.52M 0.15%
8,832
+135
+2% +$22.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.48M 0.15%
26,105
+6,970
+36% +$388K
EMR icon
86
Emerson Electric
EMR
$86.7B
$1.43M 0.14%
15,399
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$1.42M 0.14%
6,394
-32
-0.5% -$7.23K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.4M 0.14%
16,564
-369
-2% -$31.4K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$1.27M 0.13%
4,771
-100
-2% -$25.5K
VQS
90
DELISTED
VIQ SOLUTIONS INC
VQS
$1.26M 0.13%
540,407
– –
OKE icon
91
Oneok
OKE
$55.6B
$1.25M 0.13%
+21,200
New +$1.31M
SYK icon
92
Stryker
SYK
$131B
$1.23M 0.12%
4,605
– –
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.16M 0.12%
28,840
+1,557
+6% +$63K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.08M 0.11%
9,379
-205
-2% -$23.9K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.07M 0.11%
3,135
+150
+5% +$50.4K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.1%
12,788
+159
+1% +$12.9K
NVO
97
Novo Nordisk
NVO
$208B
$1.02M 0.1%
18,208
+208
+1% +$11.3K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.01M 0.1%
6,046
-40
-0.7% -$6.55K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.1%
17,094
-47
-0.3% -$2.8K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.01M 0.1%
16,249
+1,051
+7% +$65.8K
2 3
4
5 6

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FPCM
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Autus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Autus Asset Management held 180 positions worth $994M, up 8.7% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q4 2021 filing shows 9 new, 82 increased, 67 reduced and 2 closed positions. Its largest new stake was Oneok: 21,200 shares worth $1.25M. The largest sale was Intuit, an estimated $975K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q4 2021 buy was Oneok: 21,200 shares worth $1.25M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $1.96M increase.
  • Autus Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $975K.
  • Autus Asset Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $294K.
  • Autus Asset Management's ten largest holdings make up 30% of its $994M portfolio in Q4 2021.
  • Autus Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Autus Asset Management's portfolio value rose 8.7% quarter-over-quarter to $994M.

Based on Autus Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.