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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
-6.72%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$327M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.37M |
| 2 |
Teladoc Health
TDOC
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$497K |
| 4 |
Markel Group
MKL
|
+$353K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$46.8B
| $701K | 0.11% |
2,703
-124
| -4% | -$31.9K |
|
102
Vanguard Energy ETF
VDE
$9.83B
| $664K | 0.1% |
6,204
-435
| -7% | -$41.9K |
|
|
103
Teladoc Health
TDOC
$1.25B
| $639K | 0.1% |
+8,860
| New | +$638K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $596K | 0.09% |
16,214
-569
| -3% | -$21.8K |
|
105
Vanguard Consumer Staples ETF
VDC
$8B
| $590K | 0.09% |
3,011
-140
| -4% | -$27.3K |
|
106
Deere & Co
DE
$168B
| $587K | 0.09% |
1,414
+3
| +0.2% | +$1.15K |
|
107
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $546K | 0.08% |
5,285
+2,215
| +72% | +$225K |
|
108
First Solar
FSLR
$25.4B
| $540K | 0.08% |
6,451
-118
| -2% | -$9.04K |
|
109
T. Rowe Price
TROW
$24.9B
| $509K | 0.08% |
3,365
-45
| -1% | -$6.95K |
|
110
Vanguard US Momentum Factor ETF
VFMO
$1.86B
| $506K | 0.08% |
4,005
+1,855
| +86% | +$229K |
|
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $506K | 0.08% |
+3,378
| New | +$497K |
|
112
Intel
INTC
$503B
| $451K | 0.07% |
9,104
-3,109
| -25% | -$154K |
|
113
iShares MSCI EAFE ETF
EFA
$79.7B
| $428K | 0.06% |
5,818
-2,814
| -33% | -$210K |
|
114
Eli Lilly
LLY
$1.06T
| $416K | 0.06% |
1,453
-38
| -3% | -$9.78K |
|
115
General Mills
GIS
$19.3B
| $414K | 0.06% |
6,109
-998
| -14% | -$66.9K |
|
116
Church & Dwight Co
CHD
$24.5B
| $412K | 0.06% |
4,149
+149
| +4% | +$14.8K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $412K | 0.06% |
9,125
-6,585
| -42% | -$311K |
|
118
J.M. Smucker
SJM
$12.6B
| $406K | 0.06% |
3,000
| – | – |
|
|
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$341M
| $398K | 0.06% |
44,060
+527
| +1% | +$4.72K |
|
120
McDonald's
MCD
$194B
| $381K | 0.06% |
1,542
-8
| -0.5% | -$1.99K |
|
121
Cisco
CSCO
$480B
| $367K | 0.06% |
6,595
-303
| -4% | -$17.1K |
|
122
Dentsply Sirona
XRAY
$2.8B
| $359K | 0.05% |
7,300
| – | – |
|
123
L3Harris
LHX
$54B
| $349K | 0.05% |
1,406
-33
| -2% | -$7.68K |
|
124
Vanguard Materials ETF
VAW
$3.11B
| $341K | 0.05% |
1,759
-4
| -0.2% | -$748 |
|
125
Starbucks
SBUX
$120B
| $340K | 0.05% |
3,737
-348
| -9% | -$32.8K |
|
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Autus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Autus Asset Management held 184 positions worth $667M, down 33% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $248M in Q1 2022, closing 33 positions and reducing 125 holdings. Its most notable exit was Masimo, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in United Parcel Service worth $2.4M.
- Autus Asset Management's largest Q1 2022 buy was United Parcel Service: 11,173 shares worth $2.4M.
- Autus Asset Management added most to Markel Group in Q1 2022, an estimated $353K increase.
- Autus Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.4M.
- Autus Asset Management fully exited Masimo in Q1 2022, selling an estimated $4.91M.
- Autus Asset Management's ten largest holdings make up 30% of its $667M portfolio in Q1 2022.
- Autus Asset Management opened 6 new positions and closed 33 in Q1 2022.
- Autus Asset Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.