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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
+10.86%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$34M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 4 |
Amgen
AMGN
|
+$266K |
| 5 |
Toro Company
TTC
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$813K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.3T
| $572K | 0.1% |
6,487
-433
| -6% | -$41.1K |
|
102
Vanguard US Minimum Volatility ETF
VFMV
$426M
| $560K | 0.1% |
5,695
+400
| +8% | +$38.9K |
|
103
General Mills
GIS
$20.1B
| $548K | 0.1% |
6,535
+354
| +6% | +$28.8K |
|
104
Eli Lilly
LLY
$1.03T
| $525K | 0.09% |
1,434
| – | – |
|
105
Deere & Co
DE
$157B
| $515K | 0.09% |
1,201
-5
| -0.4% | -$2.03K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $491K | 0.09% |
16,316
-1,260
| -7% | -$36.9K |
|
107
J.M. Smucker
SJM
$12B
| $475K | 0.09% |
3,000
| – | – |
|
108
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $475K | 0.09% |
3,510
-38
| -1% | -$5.1K |
|
109
ExxonMobil
XOM
$616B
| $440K | 0.08% |
3,991
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $438K | 0.08% |
4,051
+1,769
| +78% | +$188K |
|
111
BP
BP
$108B
| $437K | 0.08% |
12,501
| – | – |
|
112
McDonald's
MCD
$189B
| $422K | 0.08% |
1,600
| – | – |
|
113
SPDR Gold Trust
GLD
$129B
| $403K | 0.07% |
2,378
+134
| +6% | +$21.6K |
|
114
SLB Ltd
SLB
$69.8B
| $400K | 0.07% |
7,484
+1
| +0% | +$50 |
|
115
iShares MSCI EAFE ETF
EFA
$75.8B
| $393K | 0.07% |
5,991
+173
| +3% | +$10.8K |
|
116
Starbucks
SBUX
$119B
| $382K | 0.07% |
3,851
-75
| -2% | -$7.08K |
|
117
T. Rowe Price
TROW
$24.9B
| $366K | 0.07% |
3,360
| – | – |
|
118
Vanguard Materials ETF
VAW
$2.93B
| $330K | 0.06% |
1,940
-27
| -1% | -$4.54K |
|
119
Gilead Sciences
GILD
$166B
| $328K | 0.06% |
3,821
| – | – |
|
120
Church & Dwight Co
CHD
$23.1B
| $322K | 0.06% |
4,000
| – | – |
|
121
Cummins
CMI
$88.2B
| $322K | 0.06% |
1,329
+160
| +14% | +$38.1K |
|
122
Oneok
OKE
$59.1B
| $309K | 0.06% |
4,700
-2,700
| -36% | -$166K |
|
123
iShares Select Dividend ETF
DVY
$23.6B
| $305K | 0.05% |
2,525
-175
| -6% | -$20.7K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $285K | 0.05% |
7,525
-400
| -5% | -$14.8K |
|
125
Thermo Fisher Scientific
TMO
$196B
| $283K | 0.05% |
514
| – | – |
|
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Autus Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Autus Asset Management held 148 positions worth $556M, up 6.5% from $522M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2022 filing shows 8 new, 24 increased, 89 reduced and 1 closed positions. Its largest new stake was Moody's: 5,062 shares worth $1.41M. The largest sale was Abiomed Inc, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2022 buy was Moody's: 5,062 shares worth $1.41M.
- Autus Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.37M increase.
- Autus Asset Management's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
- Autus Asset Management fully exited Abiomed Inc in Q4 2022, selling an estimated $3.7M.
- Autus Asset Management's ten largest holdings make up 29% of its $556M portfolio in Q4 2022.
- Autus Asset Management opened 8 new positions and closed 1 in Q4 2022.
- Autus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $556M.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.