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
-5.66%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$39.8M
(-7.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
56
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$541K |
| 2 |
BP
BP
|
+$372K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$233K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$208K |
| 5 |
Adobe
ADBE
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$427K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$410K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $962K | 0.18% |
21,662
-46
| -0.2% | -$2.28K |
|
77
Coca-Cola
KO
$372B
| $939K | 0.18% |
16,755
-100
| -0.6% | -$6.21K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $933K | 0.18% |
21,260
+2,225
| +12% | +$108K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $915K | 0.18% |
9,498
+52
| +0.6% | +$5.26K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $907K | 0.17% |
6,708
+397
| +6% | +$59.1K |
|
81
Stryker
SYK
$129B
| $888K | 0.17% |
4,387
+86
| +2% | +$18.1K |
|
82
Emerson Electric
EMR
$89B
| $885K | 0.17% |
12,090
-200
| -2% | -$16.6K |
|
83
iShares National Muni Bond ETF
MUB
$45.4B
| $885K | 0.17% |
8,625
-1,437
| -14% | -$153K |
|
84
First Solar
FSLR
$26.2B
| $878K | 0.17% |
6,635
-11
| -0.2% | -$1.18K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $846K | 0.16% |
3,599
-103
| -3% | -$26.6K |
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $834K | 0.16% |
27,218
-227
| -0.8% | -$7.66K |
|
87
Vanguard Energy ETF
VDE
$9.91B
| $832K | 0.16% |
8,188
+1,363
| +20% | +$145K |
|
88
Vanguard Financials ETF
VFH
$13.7B
| $830K | 0.16% |
11,144
-25
| -0.2% | -$2.03K |
|
89
iShares Russell 2000 ETF
IWM
$83B
| $828K | 0.16% |
5,017
| – | – |
|
|
NVO
90
Novo Nordisk
NVO
$196B
| $792K | 0.15% |
15,912
-1,008
| -6% | -$54K |
|
91
Home Depot
HD
$347B
| $786K | 0.15% |
2,848
+70
| +3% | +$20.7K |
|
92
Vanguard Industrials ETF
VIS
$8.43B
| $751K | 0.14% |
4,766
-85
| -2% | -$14.8K |
|
93
Haverty Furniture Companies
HVT
$455M
| $713K | 0.14% |
28,627
| – | – |
|
94
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $664K | 0.13% |
15,267
-99
| -0.6% | -$4.82K |
|
95
Alphabet (Google) Class A
GOOGL
$4.62T
| $662K | 0.13% |
6,920
-400
| -5% | -$44.4K |
|
96
3M
MMM
$93.6B
| $659K | 0.13% |
7,135
-393
| -5% | -$43.1K |
|
97
Vanguard Communication Services ETF
VOX
$5.83B
| $641K | 0.12% |
7,789
-587
| -7% | -$55.9K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $615K | 0.12% |
8,226
| – | – |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $582K | 0.11% |
1,629
| – | – |
|
100
Becton Dickinson
BDX
$46.9B
| $573K | 0.11% |
2,573
-39
| -1% | -$9.71K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Autus Asset Management held 146 positions worth $522M, down 7.1% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2022 filing shows 2 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was BP: 12,501 shares worth $357K. The largest sale was United Parcel Service, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2022 buy was BP: 12,501 shares worth $357K.
- Autus Asset Management added most to Toro Company in Q3 2022, an estimated $541K increase.
- Autus Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $427K.
- Autus Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.05M.
- Autus Asset Management's ten largest holdings make up 30% of its $522M portfolio in Q3 2022.
- Autus Asset Management opened 2 new positions and closed 6 in Q3 2022.
- Autus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $522M.
Based on Autus Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.