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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
-5.66%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$39.8M
(-7.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
56
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$541K |
| 2 |
BP
BP
|
+$372K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$233K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$208K |
| 5 |
Adobe
ADBE
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$427K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$410K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.95B
| $567K | 0.11% |
3,305
+115
| +4% | +$21.7K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $487K | 0.09% |
17,576
+1,267
| +8% | +$39.5K |
|
103
General Mills
GIS
$19.3B
| $474K | 0.09% |
6,181
+1
| +0% | +$76 |
|
104
Vanguard US Minimum Volatility ETF
VFMV
$436M
| $472K | 0.09% |
5,295
+1,080
| +26% | +$106K |
|
105
Eli Lilly
LLY
$1,000B
| $464K | 0.09% |
1,434
-4
| -0.3% | -$1.27K |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $432K | 0.08% |
3,548
+170
| +5% | +$23K |
|
107
J.M. Smucker
SJM
$12.7B
| $412K | 0.08% |
3,000
| – | – |
|
108
Deere & Co
DE
$167B
| $403K | 0.08% |
1,206
-3
| -0.2% | -$1.03K |
|
109
Oneok
OKE
$54.7B
| $379K | 0.07% |
7,400
| – | – |
|
110
McDonald's
MCD
$190B
| $369K | 0.07% |
1,600
| – | – |
|
|
111
BP
BP
$110B
| $357K | 0.07% |
+12,501
| New | +$372K |
|
112
T. Rowe Price
TROW
$24.1B
| $353K | 0.07% |
3,360
-5
| -0.1% | -$596 |
|
113
ExxonMobil
XOM
$639B
| $348K | 0.07% |
3,991
-47
| -1% | -$4.29K |
|
114
SPDR Gold Trust
GLD
$133B
| $347K | 0.07% |
2,244
+527
| +31% | +$84.7K |
|
115
Starbucks
SBUX
$119B
| $331K | 0.06% |
3,926
-48
| -1% | -$4.08K |
|
116
iShares MSCI EAFE ETF
EFA
$79.2B
| $326K | 0.06% |
5,818
| – | – |
|
117
Vanguard Materials ETF
VAW
$3.06B
| $291K | 0.06% |
1,967
+130
| +7% | +$21.4K |
|
118
iShares Select Dividend ETF
DVY
$23.7B
| $289K | 0.06% |
2,700
| – | – |
|
119
Church & Dwight Co
CHD
$24.3B
| $286K | 0.05% |
4,000
| – | – |
|
|
BRW
120
Saba Capital Income & Opportunities Fund
BRW
$339M
| $285K | 0.05% |
36,007
-527
| -1% | -$4.32K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $276K | 0.05% |
7,925
-725
| -8% | -$28.3K |
|
122
SLB Ltd
SLB
$75.1B
| $269K | 0.05% |
7,483
+5
| +0.1% | +$181 |
|
123
Rollins
ROL
$18.2B
| $268K | 0.05% |
7,737
+1
| +0% | +$36 |
|
124
Thermo Fisher Scientific
TMO
$210B
| $261K | 0.05% |
514
-5
| -1% | -$2.8K |
|
|
VQS
125
DELISTED
VIQ SOLUTIONS INC
VQS
| $258K | 0.05% |
415,767
-38,202
| -8% | -$36.2K |
|
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Autus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Autus Asset Management held 146 positions worth $522M, down 7.1% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2022 filing shows 2 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was BP: 12,501 shares worth $357K. The largest sale was United Parcel Service, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2022 buy was BP: 12,501 shares worth $357K.
- Autus Asset Management added most to Toro Company in Q3 2022, an estimated $541K increase.
- Autus Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $427K.
- Autus Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.05M.
- Autus Asset Management's ten largest holdings make up 30% of its $522M portfolio in Q3 2022.
- Autus Asset Management opened 2 new positions and closed 6 in Q3 2022.
- Autus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $522M.
Based on Autus Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.