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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
+8.96%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$79.5M
Cap. Flow
+$8.1M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
3
OKE icon
Oneok
OKE
+$1.31M
4
MKL icon
Markel Group
MKL
+$1.18M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.01M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$975K
2
COST icon
Costco
COST
+$886K
3
NVDA icon
NVIDIA
NVDA
+$644K
4
ACN icon
Accenture
ACN
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 10.91%
3 Consumer Staples 7.85%
4 Financials 7.32%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
126
Gladstone Commercial Corp
GOOD
$604M
$541K 0.05%
+21,000
New +$477K
VDE icon
127
Vanguard Energy ETF
VDE
$9.95B
$516K 0.05%
6,639
+2,784
+72% +$221K
ROL icon
128
Rollins
ROL
$18.4B
$515K 0.05%
15,045
+1
+0% +$35
DE icon
129
Deere & Co
DE
$163B
$484K 0.05%
1,411
-10
-0.7% -$3.48K
GIS icon
130
General Mills
GIS
$19.2B
$479K 0.05%
7,107
-51
-0.7% -$3.24K
SBUX icon
131
Starbucks
SBUX
$118B
$478K 0.05%
4,085
+49
+1% +$5.53K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29B
$441K 0.04%
8,753
-160
-2% -$8.17K
CSCO icon
133
Cisco
CSCO
$457B
$437K 0.04%
6,898
+181
+3% +$10.3K
MCD icon
134
McDonald's
MCD
$188B
$415K 0.04%
1,550
+20
+1% +$5.05K
LLY icon
135
Eli Lilly
LLY
$1,000B
$412K 0.04%
1,491
-25
-2% -$6.34K
CHD icon
136
Church & Dwight Co
CHD
$23.7B
$410K 0.04%
4,000
– –
SJM icon
137
J.M. Smucker
SJM
$12.6B
$407K 0.04%
3,000
– –
XRAY icon
138
Dentsply Sirona
XRAY
$2.83B
$407K 0.04%
7,300
– –
BRW
139
Saba Capital Income & Opportunities Fund
BRW
$337M
$394K 0.04%
43,533
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$388K 0.04%
2,267
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$212B
$375K 0.04%
562
+10
+2% +$6.24K
ORCL icon
142
Oracle
ORCL
$409B
$374K 0.04%
4,286
+232
+6% +$21.8K
SLB icon
143
SLB Ltd
SLB
$73.2B
$352K 0.04%
11,737
-648
-5% -$20.4K
VAW icon
144
Vanguard Materials ETF
VAW
$2.99B
$347K 0.03%
1,763
+200
+13% +$37.7K
ED icon
145
Consolidated Edison
ED
$39.8B
$346K 0.03%
4,055
-520
-11% -$40.9K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$343K 0.03%
2,802
+445
+19% +$53K
GILD icon
147
Gilead Sciences
GILD
$163B
$332K 0.03%
4,571
+186
+4% +$12.8K
V icon
148
Visa
V
$683B
$331K 0.03%
1,531
+162
+12% +$34.8K
CMCSA icon
149
Comcast
CMCSA
$87.2B
$327K 0.03%
6,502
-500
-7% -$26.1K
VFMV icon
150
Vanguard US Minimum Volatility ETF
VFMV
$433M
$327K 0.03%
3,070
+255
+9% +$26.1K
4 5
6
7 8

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F
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FPCM
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SAS
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Autus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Autus Asset Management held 180 positions worth $994M, up 8.7% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q4 2021 filing shows 9 new, 82 increased, 67 reduced and 2 closed positions. Its largest new stake was Oneok: 21,200 shares worth $1.25M. The largest sale was Intuit, an estimated $975K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Autus Asset Management's largest Q4 2021 buy was Oneok: 21,200 shares worth $1.25M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $1.96M increase.
  • Autus Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $975K.
  • Autus Asset Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $294K.
  • Autus Asset Management's ten largest holdings make up 30% of its $994M portfolio in Q4 2021.
  • Autus Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Autus Asset Management's portfolio value rose 8.7% quarter-over-quarter to $994M.

Based on Autus Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.