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
+7.81%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$64.3M
(+7.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
67
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.51M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$806K |
| 3 |
Baxter International
BAX
|
+$751K |
| 4 |
Blackrock
BLK
|
+$621K |
| 5 |
Intuitive Surgical
ISRG
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.48% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $905K | 0.1% |
16,420
+40
| +0.2% | +$2.17K |
|
102
Vanguard Financials ETF
VFH
$13.5B
| $897K | 0.1% |
9,925
+330
| +3% | +$29.8K |
|
103
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $871K | 0.1% |
13,577
+1,515
| +13% | +$96.7K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $798K | 0.09% |
1,864
+1
| +0.1% | +$417 |
|
|
NVO
105
Novo Nordisk
NVO
$208B
| $758K | 0.08% |
18,100
-64
| -0.4% | -$2.48K |
|
106
Vanguard Total World Stock ETF
VT
$77.1B
| $752K | 0.08% |
7,258
-823
| -10% | -$83.9K |
|
107
Clorox
CLX
$11.6B
| $745K | 0.08% |
4,142
-20
| -0.5% | -$3.65K |
|
108
iShares MSCI EAFE ETF
EFA
$78B
| $738K | 0.08% |
9,362
+189
| +2% | +$15K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $722K | 0.08% |
6,279
-222
| -3% | -$25.5K |
|
110
Becton Dickinson
BDX
$45.6B
| $713K | 0.08% |
3,004
-130
| -4% | -$31.2K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $713K | 0.08% |
13,265
+1,640
| +14% | +$88.5K |
|
112
T. Rowe Price
TROW
$23.9B
| $690K | 0.08% |
3,485
-450
| -11% | -$84.1K |
|
113
Intel
INTC
$455B
| $685K | 0.08% |
12,209
+7
| +0.1% | +$411 |
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $660K | 0.07% |
14,617
+1,100
| +8% | +$48.7K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.97B
| $624K | 0.07% |
3,421
| – | – |
|
116
Invesco Preferred ETF
PGX
$3.81B
| $589K | 0.06% |
38,487
+300
| +0.8% | +$4.54K |
|
117
First Solar
FSLR
$22.7B
| $583K | 0.06% |
6,452
+554
| +9% | +$43.8K |
|
118
SLB Ltd
SLB
$73.6B
| $547K | 0.06% |
17,074
-10,499
| -38% | -$323K |
|
119
ExxonMobil
XOM
$644B
| $532K | 0.06% |
8,445
+1
| +0% | +$60 |
|
120
Rollins
ROL
$18.3B
| $520K | 0.06% |
15,194
+1
| +0% | +$35 |
|
121
Deere & Co
DE
$160B
| $501K | 0.05% |
1,421
-249
| -15% | -$90.9K |
|
122
General Dynamics
GD
$104B
| $496K | 0.05% |
2,633
-1,642
| -38% | -$310K |
|
123
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $464K | 0.05% |
8,964
-300
| -3% | -$15.9K |
|
124
Dentsply Sirona
XRAY
$2.68B
| $462K | 0.05% |
7,300
| – | – |
|
125
Starbucks
SBUX
$120B
| $451K | 0.05% |
4,036
+141
| +4% | +$15.9K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Autus Asset Management held 171 positions worth $913M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Autus Asset Management opened 6 new positions and exited 2, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Autus Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 61,803 shares worth $1.27M.
- Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $1.51M increase.
- Autus Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
- Autus Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $246K.
- Autus Asset Management's ten largest holdings make up 29% of its $913M portfolio in Q2 2021.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2021.
- Autus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $913M.
Based on Autus Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.