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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
-13.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
68
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$377K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$304K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$301K |
| 4 |
Xylem
XYL
|
+$284K |
| 5 |
SS&C Technologies
SSNC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$856K |
| 2 |
Apple
AAPL
|
+$702K |
| 3 |
Costco
COST
|
+$691K |
| 4 |
Teladoc Health
TDOC
|
+$639K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.08M | 0.19% |
21,708
+541
| +3% | +$29K |
|
77
iShares National Muni Bond ETF
MUB
$45.1B
| $1.07M | 0.19% |
10,062
-14
| -0.1% | -$1.49K |
|
78
Coca-Cola
KO
$377B
| $1.06M | 0.19% |
16,855
-15
| -0.1% | -$951 |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.01M | 0.18% |
9,700
-1,717
| -15% | -$179K |
|
80
Emerson Electric
EMR
$83.9B
| $978K | 0.17% |
12,290
-600
| -5% | -$52.9K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| $961K | 0.17% |
9,446
+2,022
| +27% | +$208K |
|
|
NVO
82
Novo Nordisk
NVO
$208B
| $943K | 0.17% |
16,920
-1,224
| -7% | -$67.9K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $905K | 0.16% |
6,311
-2,149
| -25% | -$327K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $865K | 0.15% |
27,445
-103
| -0.4% | -$3.54K |
|
85
Vanguard Financials ETF
VFH
$13.5B
| $862K | 0.15% |
11,169
+907
| +9% | +$76.6K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $861K | 0.15% |
19,035
+280
| +1% | +$13.8K |
|
87
Stryker
SYK
$125B
| $855K | 0.15% |
4,301
-307
| -7% | -$72.1K |
|
88
iShares Russell 2000 ETF
IWM
$79.8B
| $850K | 0.15% |
5,017
| – | – |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $842K | 0.15% |
3,702
+287
| +8% | +$75K |
|
90
3M
MMM
$90.9B
| $815K | 0.15% |
7,528
-693
| -8% | -$83.8K |
|
91
Alphabet (Google) Class A
GOOGL
$4.36T
| $798K | 0.14% |
7,320
-1,720
| -19% | -$203K |
|
92
Vanguard Industrials ETF
VIS
$8.1B
| $793K | 0.14% |
4,851
+349
| +8% | +$61.8K |
|
93
Vanguard Communication Services ETF
VOX
$5.59B
| $787K | 0.14% |
8,376
+835
| +11% | +$86.8K |
|
94
Home Depot
HD
$331B
| $762K | 0.14% |
2,778
+51
| +2% | +$15.1K |
|
95
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $754K | 0.13% |
15,366
-305
| -2% | -$16.1K |
|
96
Vanguard Energy ETF
VDE
$10.1B
| $679K | 0.12% |
6,825
+621
| +10% | +$69.5K |
|
97
Haverty Furniture Companies
HVT
$397M
| $664K | 0.12% |
28,627
| – | – |
|
98
Becton Dickinson
BDX
$45.6B
| $644K | 0.11% |
2,612
-91
| -3% | -$23.1K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $632K | 0.11% |
8,226
-1,688
| -17% | -$130K |
|
|
VQS
100
DELISTED
VIQ SOLUTIONS INC
VQS
| $622K | 0.11% |
453,969
-69,165
| -13% | -$92K |
|
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Autus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Autus Asset Management held 152 positions worth $562M, down 16% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q2 2022 filing shows 1 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K. The largest sale was iShares MBS ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K.
- Autus Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $377K increase.
- Autus Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $856K.
- Autus Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $639K.
- Autus Asset Management's ten largest holdings make up 30% of its $562M portfolio in Q2 2022.
- Autus Asset Management opened 1 new position and closed 8 in Q2 2022.
- Autus Asset Management's portfolio value fell 16% quarter-over-quarter to $562M.
Based on Autus Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.