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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
+10.86%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$34M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 4 |
Amgen
AMGN
|
+$266K |
| 5 |
Toro Company
TTC
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$813K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$21.6B
| $283K | 0.05% |
7,737
| – | – |
|
127
Service Corp International
SCI
$10.7B
| $278K | 0.05% |
4,019
| – | – |
|
|
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$339M
| $274K | 0.05% |
36,007
| – | – |
|
129
Vanguard Value ETF
VTV
$186B
| $267K | 0.05% |
1,901
| – | – |
|
130
Kimberly-Clark
KMB
$35.9B
| $261K | 0.05% |
1,923
| – | – |
|
|
131
Amgen
AMGN
$197B
| $261K | 0.05% |
+992
| New | +$266K |
|
132
WEC Energy
WEC
$36.6B
| $253K | 0.05% |
2,700
| – | – |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $249K | 0.04% |
2,996
| – | – |
|
134
Intel
INTC
$496B
| $249K | 0.04% |
9,410
+4
| +0% | +$111 |
|
135
RTX Corp
RTX
$265B
| $248K | 0.04% |
2,455
| – | – |
|
136
Vanguard Total Bond Market
BND
$158B
| $243K | 0.04% |
3,384
+195
| +6% | +$14K |
|
137
Vanguard Total World Stock ETF
VT
$76.7B
| $238K | 0.04% |
2,755
-90
| -3% | -$7.69K |
|
138
Dentsply Sirona
XRAY
$2.73B
| $232K | 0.04% |
7,300
| – | – |
|
139
Cisco
CSCO
$441B
| $232K | 0.04% |
+4,866
| New | +$221K |
|
140
L3Harris
LHX
$52.8B
| $220K | 0.04% |
1,056
| – | – |
|
141
Vanguard US Momentum Factor ETF
VFMO
$1.81B
| $220K | 0.04% |
1,925
| – | – |
|
142
Pfizer
PFE
$142B
| $219K | 0.04% |
+4,266
| New | +$205K |
|
143
Lockheed Martin
LMT
$118B
| $215K | 0.04% |
+442
| New | +$205K |
|
144
ConocoPhillips
COP
$142B
| $212K | 0.04% |
+1,799
| New | +$219K |
|
145
Oracle
ORCL
$354B
| $209K | 0.04% |
+2,554
| New | +$194K |
|
146
Clorox
CLX
$11.5B
| $202K | 0.04% |
+1,443
| New | +$205K |
|
|
VQS
147
DELISTED
VIQ SOLUTIONS INC
VQS
| $88.4K | 0.02% |
344,963
-70,804
| -17% | -$29K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| – | – |
-15,072
| Closed | -$3.7M |
|
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Autus Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Autus Asset Management held 148 positions worth $556M, up 6.5% from $522M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autus Asset Management's Q4 2022 filing shows 8 new, 24 increased, 89 reduced and 1 closed positions. Its largest new stake was Moody's: 5,062 shares worth $1.41M. The largest sale was Abiomed Inc, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2022 buy was Moody's: 5,062 shares worth $1.41M.
- Autus Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.37M increase.
- Autus Asset Management's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
- Autus Asset Management fully exited Abiomed Inc in Q4 2022, selling an estimated $3.7M.
- Autus Asset Management's ten largest holdings make up 29% of its $556M portfolio in Q4 2022.
- Autus Asset Management opened 8 new positions and closed 1 in Q4 2022.
- Autus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $556M.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.