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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
+8.96%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$79.5M
Cap. Flow
+$8.1M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
3
OKE icon
Oneok
OKE
+$1.31M
4
MKL icon
Markel Group
MKL
+$1.18M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.01M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$975K
2
COST icon
Costco
COST
+$886K
3
NVDA icon
NVIDIA
NVDA
+$644K
4
ACN icon
Accenture
ACN
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 10.91%
3 Consumer Staples 7.85%
4 Financials 7.32%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1M 0.1%
16,945
+20
+0.1% +$1.11K
VFH icon
102
Vanguard Financials ETF
VFH
$13.6B
$983K 0.1%
10,174
+559
+6% +$54.5K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.6B
$975K 0.1%
3,326
-85
-2% -$25.6K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$974K 0.1%
+27,000
New +$1.01M
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$943K 0.09%
+100,000
New +$984K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.78B
$936K 0.09%
6,911
+110
+2% +$15.3K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$928K 0.09%
5,591
-45
-0.8% -$7.5K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.27B
$910K 0.09%
4,482
-100
-2% -$20K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$893K 0.09%
1,879
+15
+0.8% +$6.89K
HVT icon
110
Haverty Furniture Companies
HVT
$416M
$875K 0.09%
28,627
– –
BAX icon
111
Baxter International
BAX
$14.5B
$812K 0.08%
9,454
-1,035
-10% -$83.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$768K 0.08%
15,710
-520
-3% -$26.2K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$761K 0.08%
6,224
– –
CLX icon
114
Clorox
CLX
$11.9B
$742K 0.07%
4,255
-12
-0.3% -$2K
VT icon
115
Vanguard Total World Stock ETF
VT
$78B
$699K 0.07%
6,504
+124
+2% +$13.2K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$694K 0.07%
2,827
-29
-1% -$6.95K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.4B
$679K 0.07%
8,632
-354
-4% -$28K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$671K 0.07%
3,410
– –
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$667K 0.07%
16,783
+1,228
+8% +$50.6K
XOM icon
120
ExxonMobil
XOM
$643B
$642K 0.06%
10,487
+6,199
+145% +$387K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.95B
$630K 0.06%
3,151
-145
-4% -$27.3K
INTC icon
122
Intel
INTC
$459B
$629K 0.06%
12,213
-676
-5% -$34.6K
FSLR icon
123
First Solar
FSLR
$25B
$572K 0.06%
6,569
+169
+3% +$17.4K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$117B
$556K 0.06%
6,396
+14
+0.2% +$1.15K
PGX icon
125
Invesco Preferred ETF
PGX
$3.8B
$555K 0.06%
36,987
-104
-0.3% -$1.55K
3 4
5
6 7

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Autus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Autus Asset Management held 180 positions worth $994M, up 8.7% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q4 2021 filing shows 9 new, 82 increased, 67 reduced and 2 closed positions. Its largest new stake was Oneok: 21,200 shares worth $1.25M. The largest sale was Intuit, an estimated $975K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q4 2021 buy was Oneok: 21,200 shares worth $1.25M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $1.96M increase.
  • Autus Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $975K.
  • Autus Asset Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $294K.
  • Autus Asset Management's ten largest holdings make up 30% of its $994M portfolio in Q4 2021.
  • Autus Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Autus Asset Management's portfolio value rose 8.7% quarter-over-quarter to $994M.

Based on Autus Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.