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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
+2.13%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$73.6M
(+9.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.19M |
| 2 |
UnitedHealth
UNH
|
+$3.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.02M |
| 2 |
General Dynamics
GD
|
+$740K |
| 3 |
NVIDIA
NVDA
|
+$518K |
| 4 |
Emerson Electric
EMR
|
+$348K |
| 5 |
SLB Ltd
SLB
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.7B
| $810K | 0.1% |
9,595
-1,380
| -13% | -$110K |
|
102
Clorox
CLX
$12.4B
| $802K | 0.09% |
4,162
-270
| -6% | -$52K |
|
103
Vanguard Total World Stock ETF
VT
$79.2B
| $786K | 0.09% |
8,081
+893
| +12% | +$85.9K |
|
104
Intel
INTC
$505B
| $781K | 0.09% |
12,202
+5,638
| +86% | +$336K |
|
|
105
General Dynamics
GD
$104B
| $775K | 0.09% |
4,275
-4,528
| -51% | -$740K |
|
|
106
SLB Ltd
SLB
$74.8B
| $750K | 0.09% |
27,573
-10,269
| -27% | -$270K |
|
107
Becton Dickinson
BDX
$46.9B
| $743K | 0.09% |
3,134
-185
| -6% | -$45.2K |
|
108
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $740K | 0.09% |
12,062
+3,029
| +34% | +$187K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $738K | 0.09% |
1,863
+156
| +9% | +$60.2K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $711K | 0.08% |
6,501
+570
| +10% | +$59.4K |
|
111
iShares MSCI EAFE ETF
EFA
$79.2B
| $696K | 0.08% |
9,173
-45
| -0.5% | -$3.39K |
|
112
T. Rowe Price
TROW
$24.1B
| $675K | 0.08% |
3,935
-99
| -2% | -$16.2K |
|
113
Deere & Co
DE
$167B
| $625K | 0.07% |
+1,670
| New | +$548K |
|
114
Consolidated Edison
ED
$39.9B
| $620K | 0.07% |
8,294
-2,436
| -23% | -$171K |
|
|
NVO
115
Novo Nordisk
NVO
$210B
| $612K | 0.07% |
18,164
+200
| +1% | +$7.12K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.95B
| $610K | 0.07% |
3,421
+303
| +10% | +$52K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $605K | 0.07% |
11,625
-530
| -4% | -$26.5K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $585K | 0.07% |
13,517
+1,774
| +15% | +$78.9K |
|
119
Invesco Preferred ETF
PGX
$3.81B
| $572K | 0.07% |
38,187
+6,950
| +22% | +$103K |
|
120
Rollins
ROL
$18.2B
| $523K | 0.06% |
15,193
+736
| +5% | +$26.4K |
|
121
First Solar
FSLR
$26.7B
| $515K | 0.06% |
5,898
-325
| -5% | -$29.8K |
|
122
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $472K | 0.06% |
9,264
+800
| +9% | +$39.8K |
|
123
ExxonMobil
XOM
$636B
| $472K | 0.06% |
8,444
-494
| -6% | -$25.9K |
|
124
Dentsply Sirona
XRAY
$2.84B
| $466K | 0.05% |
7,300
-625
| -8% | -$36.3K |
|
125
Starbucks
SBUX
$119B
| $425K | 0.05% |
3,895
+918
| +31% | +$96.4K |
|
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Autus Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Autus Asset Management held 169 positions worth $849M, up 9.5% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management deployed $60.1M of net new capital in Q1 2021, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Deere & Co: 1,670 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Baxter International, an estimated $4.02M trimmed.
- Autus Asset Management's largest Q1 2021 buy was Deere & Co: 1,670 shares worth $625K.
- Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $5.19M increase.
- Autus Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $4.02M.
- Autus Asset Management fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, selling an estimated $228K.
- Autus Asset Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2021.
- Autus Asset Management opened 16 new positions and closed 4 in Q1 2021.
- Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $849M.
Based on Autus Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.