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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
-6.72%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$327M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.37M |
| 2 |
Teladoc Health
TDOC
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$497K |
| 4 |
Markel Group
MKL
|
+$353K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$74.1B
| $330K | 0.05% |
7,995
-3,742
| -32% | -$147K |
|
127
ExxonMobil
XOM
$628B
| $329K | 0.05% |
3,974
-6,513
| -62% | -$506K |
|
128
SPDR Gold Trust
GLD
$138B
| $310K | 0.05% |
1,717
-550
| -24% | -$96.5K |
|
129
Thermo Fisher Scientific
TMO
$214B
| $297K | 0.04% |
503
-59
| -10% | -$33.9K |
|
130
Vanguard Total World Stock ETF
VT
$79.2B
| $288K | 0.04% |
2,836
-3,668
| -56% | -$372K |
|
131
WEC Energy
WEC
$35.3B
| $276K | 0.04% |
2,773
+73
| +3% | +$6.89K |
|
132
Rollins
ROL
$18.1B
| $274K | 0.04% |
7,802
-7,243
| -48% | -$235K |
|
133
Service Corp International
SCI
$11.6B
| $265K | 0.04% |
4,019
| – | – |
|
|
SCHW
134
Charles Schwab
SCHW
$188B
| $251K | 0.04% |
2,981
-263
| -8% | -$23.1K |
|
135
Vanguard Total Bond Market
BND
$158B
| $250K | 0.04% |
3,134
-13,430
| -81% | -$1.1M |
|
136
Oracle
ORCL
$416B
| $248K | 0.04% |
3,004
-1,282
| -30% | -$104K |
|
137
Gilead Sciences
GILD
$164B
| $245K | 0.04% |
4,121
-450
| -10% | -$28.8K |
|
138
Southwest Airlines
LUV
$23.9B
| $245K | 0.04% |
+5,360
| New | +$236K |
|
139
BHP
BHP
$227B
| $244K | 0.04% |
3,540
-1,300
| -27% | -$79K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $244K | 0.04% |
3,080
-3,316
| -52% | -$260K |
|
141
iShares Select Dividend ETF
DVY
$23.5B
| $243K | 0.04% |
1,895
-907
| -32% | -$113K |
|
|
142
Vanguard Morningstar Value ETF
VTV
$191B
| $243K | 0.04% |
+1,642
| New | +$240K |
|
143
Cummins
CMI
$89.5B
| $240K | 0.04% |
1,169
-185
| -14% | -$40K |
|
144
RTX Corp
RTX
$300B
| $240K | 0.04% |
2,421
+21
| +0.9% | +$1.99K |
|
145
Comcast
CMCSA
$87.8B
| $239K | 0.04% |
5,113
-1,389
| -21% | -$66.9K |
|
146
Invesco Preferred ETF
PGX
$3.8B
| $238K | 0.04% |
17,537
-19,450
| -53% | -$271K |
|
147
Kimberly-Clark
KMB
$37.4B
| $235K | 0.04% |
1,910
| – | – |
|
148
Baxter International
BAX
$14.1B
| $231K | 0.03% |
2,977
-6,477
| -69% | -$542K |
|
149
Clorox
CLX
$12.8B
| $228K | 0.03% |
1,643
-2,612
| -61% | -$400K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$194B
| $210K | 0.03% |
+3,027
| New | +$214K |
|
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Autus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Autus Asset Management held 184 positions worth $667M, down 33% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management withdrew a net $248M in Q1 2022, closing 33 positions and reducing 125 holdings. Its most notable exit was Masimo, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Autus Asset Management opened a new position in United Parcel Service worth $2.4M.
- Autus Asset Management's largest Q1 2022 buy was United Parcel Service: 11,173 shares worth $2.4M.
- Autus Asset Management added most to Markel Group in Q1 2022, an estimated $353K increase.
- Autus Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.4M.
- Autus Asset Management fully exited Masimo in Q1 2022, selling an estimated $4.91M.
- Autus Asset Management's ten largest holdings make up 30% of its $667M portfolio in Q1 2022.
- Autus Asset Management opened 6 new positions and closed 33 in Q1 2022.
- Autus Asset Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.