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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
-13.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
68
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$377K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$304K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$301K |
| 4 |
Xylem
XYL
|
+$284K |
| 5 |
SS&C Technologies
SSNC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$856K |
| 2 |
Apple
AAPL
|
+$702K |
| 3 |
Costco
COST
|
+$691K |
| 4 |
Teladoc Health
TDOC
|
+$639K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $614K | 0.11% |
1,629
-10
| -0.6% | -$4.1K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.97B
| $591K | 0.11% |
3,190
+179
| +6% | +$34.6K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $527K | 0.09% |
16,309
+95
| +0.6% | +$3.22K |
|
104
General Mills
GIS
$19.1B
| $466K | 0.08% |
6,180
+71
| +1% | +$4.97K |
|
105
Eli Lilly
LLY
$1.02T
| $466K | 0.08% |
1,438
-15
| -1% | -$4.5K |
|
106
First Solar
FSLR
$22.7B
| $453K | 0.08% |
6,646
+195
| +3% | +$13.9K |
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $438K | 0.08% |
3,378
| – | – |
|
108
Oneok
OKE
$57.2B
| $411K | 0.07% |
7,400
-3,000
| -29% | -$195K |
|
109
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $406K | 0.07% |
4,215
-1,070
| -20% | -$107K |
|
110
McDonald's
MCD
$192B
| $395K | 0.07% |
1,600
+58
| +4% | +$14.3K |
|
111
J.M. Smucker
SJM
$12.7B
| $384K | 0.07% |
3,000
| – | – |
|
112
T. Rowe Price
TROW
$23.9B
| $382K | 0.07% |
3,365
| – | – |
|
113
Church & Dwight Co
CHD
$23.4B
| $371K | 0.07% |
4,000
-149
| -4% | -$14.1K |
|
114
iShares MSCI EAFE ETF
EFA
$78B
| $364K | 0.06% |
5,818
| – | – |
|
115
Deere & Co
DE
$160B
| $362K | 0.06% |
1,209
-205
| -14% | -$75.5K |
|
116
Intel
INTC
$455B
| $351K | 0.06% |
9,403
+299
| +3% | +$12.9K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $347K | 0.06% |
8,650
-475
| -5% | -$19.9K |
|
118
ExxonMobil
XOM
$644B
| $346K | 0.06% |
4,038
+64
| +2% | +$5.77K |
|
119
iShares Select Dividend ETF
DVY
$23.5B
| $318K | 0.06% |
2,700
+805
| +42% | +$101K |
|
120
Starbucks
SBUX
$120B
| $303K | 0.05% |
3,974
+237
| +6% | +$18.2K |
|
121
Vanguard Materials ETF
VAW
$2.95B
| $295K | 0.05% |
1,837
+78
| +4% | +$14.3K |
|
|
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$336M
| $293K | 0.05% |
36,534
-7,526
| -17% | -$63K |
|
123
SPDR Gold Trust
GLD
$131B
| $290K | 0.05% |
1,717
| – | – |
|
124
Thermo Fisher Scientific
TMO
$213B
| $282K | 0.05% |
519
+16
| +3% | +$8.81K |
|
125
Service Corp International
SCI
$11.7B
| $278K | 0.05% |
4,019
| – | – |
|
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Autus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Autus Asset Management held 152 positions worth $562M, down 16% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q2 2022 filing shows 1 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K. The largest sale was iShares MBS ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K.
- Autus Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $377K increase.
- Autus Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $856K.
- Autus Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $639K.
- Autus Asset Management's ten largest holdings make up 30% of its $562M portfolio in Q2 2022.
- Autus Asset Management opened 1 new position and closed 8 in Q2 2022.
- Autus Asset Management's portfolio value fell 16% quarter-over-quarter to $562M.
Based on Autus Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.