We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.72%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$327M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.37M |
| 2 |
Teladoc Health
TDOC
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$497K |
| 4 |
Markel Group
MKL
|
+$353K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$92.1B
| $1.26M | 0.19% |
12,890
-2,509
| -16% | -$238K |
|
77
Alphabet (Google) Class A
GOOGL
$4.63T
| $1.26M | 0.19% |
9,040
-6,440
| -42% | -$875K |
|
78
Vanguard Health Care ETF
VHT
$18.2B
| $1.25M | 0.19% |
4,919
+148
| +3% | +$36.6K |
|
79
Stryker
SYK
$127B
| $1.23M | 0.18% |
4,608
+3
| +0.1% | +$776 |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.22M | 0.18% |
21,167
-14,254
| -40% | -$839K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.19M | 0.18% |
11,417
-11,746
| -51% | -$1.24M |
|
82
iShares National Muni Bond ETF
MUB
$45.4B
| $1.1M | 0.17% |
10,076
-10,371
| -51% | -$1.17M |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.05M | 0.16% |
27,548
-1,292
| -4% | -$48.7K |
|
84
Coca-Cola
KO
$372B
| $1.05M | 0.16% |
16,870
-75
| -0.4% | -$4.56K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $1.04M | 0.16% |
3,415
+280
| +9% | +$85.3K |
|
86
iShares Russell 2000 ETF
IWM
$82.9B
| $1.03M | 0.15% |
5,017
-1,377
| -22% | -$281K |
|
87
3M
MMM
$94B
| $1.02M | 0.15% |
8,221
-2,414
| -23% | -$321K |
|
|
NVO
88
Novo Nordisk
NVO
$200B
| $1.01M | 0.15% |
18,144
-64
| -0.4% | -$3.29K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.01M | 0.15% |
18,755
-7,350
| -28% | -$391K |
|
90
Vanguard Financials ETF
VFH
$13.7B
| $958K | 0.14% |
10,262
+88
| +0.9% | +$8.43K |
|
91
Vanguard Communication Services ETF
VOX
$5.78B
| $905K | 0.14% |
7,541
+630
| +9% | +$77.2K |
|
92
Vanguard ESG International Stock ETF
VSGX
$6.7B
| $896K | 0.13% |
15,671
-578
| -4% | -$33.9K |
|
93
Vanguard Industrials ETF
VIS
$8.43B
| $876K | 0.13% |
4,502
+20
| +0.4% | +$3.85K |
|
|
VQS
94
DELISTED
VIQ SOLUTIONS INC
VQS
| $853K | 0.13% |
523,134
-17,273
| -3% | -$33.3K |
|
95
Home Depot
HD
$351B
| $816K | 0.12% |
2,727
-1,996
| -42% | -$692K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $795K | 0.12% |
7,424
-25,147
| -77% | -$2.77M |
|
97
Haverty Furniture Companies
HVT
$453M
| $785K | 0.12% |
28,627
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $772K | 0.12% |
9,914
-2,874
| -22% | -$228K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $740K | 0.11% |
1,639
-240
| -13% | -$107K |
|
100
Oneok
OKE
$54.3B
| $735K | 0.11% |
10,400
-10,800
| -51% | -$691K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Autus Asset Management held 184 positions worth $667M, down 33% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $248M in Q1 2022, closing 33 positions and reducing 125 holdings. Its most notable exit was Masimo, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in United Parcel Service worth $2.4M.
- Autus Asset Management's largest Q1 2022 buy was United Parcel Service: 11,173 shares worth $2.4M.
- Autus Asset Management added most to Markel Group in Q1 2022, an estimated $353K increase.
- Autus Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.4M.
- Autus Asset Management fully exited Masimo in Q1 2022, selling an estimated $4.91M.
- Autus Asset Management's ten largest holdings make up 30% of its $667M portfolio in Q1 2022.
- Autus Asset Management opened 6 new positions and closed 33 in Q1 2022.
- Autus Asset Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.