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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
-13.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
68
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$377K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$304K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$301K |
| 4 |
Xylem
XYL
|
+$284K |
| 5 |
SS&C Technologies
SSNC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$856K |
| 2 |
Apple
AAPL
|
+$702K |
| 3 |
Costco
COST
|
+$691K |
| 4 |
Teladoc Health
TDOC
|
+$639K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.7B
| $272K | 0.05% |
2,700
-73
| -3% | -$7.4K |
|
127
Rollins
ROL
$18.3B
| $270K | 0.05% |
7,736
-66
| -0.8% | -$2.27K |
|
128
SLB Ltd
SLB
$73.6B
| $268K | 0.05% |
7,478
-517
| -6% | -$21.6K |
|
129
Dentsply Sirona
XRAY
$2.68B
| $261K | 0.05% |
7,300
| – | – |
|
130
Kimberly-Clark
KMB
$36.3B
| $260K | 0.05% |
1,923
+13
| +0.7% | +$1.71K |
|
131
L3Harris
LHX
$51.6B
| $255K | 0.05% |
1,056
-350
| -25% | -$84.5K |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $246K | 0.04% |
1,871
+229
| +14% | +$32.3K |
|
133
Vanguard Total World Stock ETF
VT
$77.1B
| $243K | 0.04% |
2,841
+5
| +0.2% | +$462 |
|
134
Vanguard Total Bond Market
BND
$157B
| $239K | 0.04% |
3,189
+55
| +2% | +$4.19K |
|
135
Gilead Sciences
GILD
$162B
| $237K | 0.04% |
3,821
-300
| -7% | -$18.6K |
|
136
RTX Corp
RTX
$290B
| $236K | 0.04% |
2,452
+31
| +1% | +$2.98K |
|
137
Cummins
CMI
$87.5B
| $226K | 0.04% |
1,169
| – | – |
|
138
Pfizer
PFE
$143B
| $226K | 0.04% |
4,322
+269
| +7% | +$13.7K |
|
139
Clorox
CLX
$11.6B
| $218K | 0.04% |
1,543
-100
| -6% | -$14.3K |
|
140
Invesco Preferred ETF
PGX
$3.81B
| $217K | 0.04% |
17,537
| – | – |
|
141
Cisco
CSCO
$457B
| $216K | 0.04% |
5,051
-1,544
| -23% | -$73.9K |
|
142
Comcast
CMCSA
$85B
| $215K | 0.04% |
5,480
+367
| +7% | +$15.7K |
|
143
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $214K | 0.04% |
2,005
-2,000
| -50% | -$233K |
|
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $203K | 0.04% |
+1,992
| New | +$216K |
|
145
Baxter International
BAX
$13.5B
| – | – |
-2,977
| Closed | -$231K |
|
146
BHP
BHP
$215B
| – | – |
-3,540
| Closed | -$244K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,027
| Closed | -$210K |
|
148
Southwest Airlines
LUV
$22B
| – | – |
-5,360
| Closed | -$245K |
|
149
Oracle
ORCL
$374B
| – | – |
-3,004
| Closed | -$248K |
|
|
SCHW
150
Charles Schwab
SCHW
$183B
| – | – |
-2,981
| Closed | -$251K |
|
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Autus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Autus Asset Management held 152 positions worth $562M, down 16% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q2 2022 filing shows 1 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K. The largest sale was iShares MBS ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K.
- Autus Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $377K increase.
- Autus Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $856K.
- Autus Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $639K.
- Autus Asset Management's ten largest holdings make up 30% of its $562M portfolio in Q2 2022.
- Autus Asset Management opened 1 new position and closed 8 in Q2 2022.
- Autus Asset Management's portfolio value fell 16% quarter-over-quarter to $562M.
Based on Autus Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.