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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
+7.81%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$64.3M
Cap. Flow
+$3.41M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
67
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
AAPL icon
Apple
AAPL
+$806K
3
BAX icon
Baxter International
BAX
+$751K
4
BLK icon
Blackrock
BLK
+$621K
5
ISRG icon
Intuitive Surgical
ISRG
+$557K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 9.87%
3 Financials 8.38%
4 Consumer Staples 7.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.1B
$436K 0.05%
6,080
-2,214
-27% -$170K
GIS icon
127
General Mills
GIS
$19.1B
$436K 0.05%
7,156
+301
+4% +$18.6K
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$336M
$410K 0.04%
43,533
+2,650
+6% +$24.6K
CMCSA icon
129
Comcast
CMCSA
$85B
$403K 0.04%
7,060
– –
SJM icon
130
J.M. Smucker
SJM
$12.7B
$389K 0.04%
3,000
– –
MCD icon
131
McDonald's
MCD
$192B
$370K 0.04%
1,600
-15
-0.9% -$3.49K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K 0.04%
5,020
– –
CSCO icon
133
Cisco
CSCO
$457B
$355K 0.04%
6,715
-193
-3% -$10.2K
CMI icon
134
Cummins
CMI
$87.5B
$342K 0.04%
1,404
– –
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$341K 0.04%
4,000
– –
LHX icon
136
L3Harris
LHX
$51.6B
$319K 0.03%
1,475
-315
-18% -$67.7K
V icon
137
Visa
V
$684B
$318K 0.03%
1,360
+10
+0.7% +$2.29K
ORCL icon
138
Oracle
ORCL
$374B
$316K 0.03%
4,054
-107
-3% -$8.38K
BHP icon
139
BHP
BHP
$215B
$312K 0.03%
4,803
– –
GILD icon
140
Gilead Sciences
GILD
$162B
$302K 0.03%
4,385
-189
-4% -$12.6K
VAW icon
141
Vanguard Materials ETF
VAW
$2.95B
$295K 0.03%
1,628
– –
IBMJ
142
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$295K 0.03%
11,500
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.03%
2,520
-102
-4% -$12.1K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$289K 0.03%
1,748
-114
-6% -$19.4K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$285K 0.03%
3,603
– –
VFMO icon
146
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$285K 0.03%
2,170
-65
-3% -$8.3K
VFMV icon
147
Vanguard US Minimum Volatility ETF
VFMV
$432M
$283K 0.03%
2,875
-35
-1% -$3.38K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$279K 0.03%
552
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$270K 0.03%
2,582
+100
+4% +$10.5K
LMT icon
150
Lockheed Martin
LMT
$134B
$268K 0.03%
709
– –
3 4 5
6
7

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Autus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Autus Asset Management held 171 positions worth $913M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Autus Asset Management opened 6 new positions and exited 2, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Autus Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 61,803 shares worth $1.27M.
  • Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $1.51M increase.
  • Autus Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Autus Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $246K.
  • Autus Asset Management's ten largest holdings make up 29% of its $913M portfolio in Q2 2021.
  • Autus Asset Management opened 6 new positions and closed 2 in Q2 2021.
  • Autus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $913M.

Based on Autus Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.