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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
-5.66%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$39.8M
(-7.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
56
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$541K |
| 2 |
BP
BP
|
+$372K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$233K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$208K |
| 5 |
Adobe
ADBE
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$427K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$410K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$500B
| $242K | 0.05% |
9,406
+3
| +0% | +$102 |
|
127
WEC Energy
WEC
$35.4B
| $241K | 0.05% |
2,700
| – | – |
|
128
Cummins
CMI
$90B
| $238K | 0.05% |
1,169
| – | – |
|
129
Gilead Sciences
GILD
$164B
| $235K | 0.05% |
3,821
| – | – |
|
130
Vanguard Morningstar Value ETF
VTV
$192B
| $235K | 0.05% |
1,901
+30
| +2% | +$4.05K |
|
131
Service Corp International
SCI
$11.5B
| $232K | 0.04% |
4,019
| – | – |
|
132
Vanguard Total Bond Market
BND
$158B
| $228K | 0.04% |
3,189
| – | – |
|
133
Vanguard Total World Stock ETF
VT
$79.6B
| $225K | 0.04% |
2,845
+4
| +0.1% | +$351 |
|
134
L3Harris
LHX
$53.7B
| $219K | 0.04% |
1,056
| – | – |
|
135
Kimberly-Clark
KMB
$36.4B
| $217K | 0.04% |
1,923
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $217K | 0.04% |
2,282
+290
| +15% | +$30.2K |
|
|
SCHW
137
Charles Schwab
SCHW
$187B
| $215K | 0.04% |
+2,996
| New | +$208K |
|
138
Dentsply Sirona
XRAY
$2.82B
| $207K | 0.04% |
7,300
| – | – |
|
139
Vanguard US Momentum Factor ETF
VFMO
$1.86B
| $204K | 0.04% |
1,925
-80
| -4% | -$9.02K |
|
140
RTX Corp
RTX
$297B
| $200K | 0.04% |
2,455
+3
| +0.1% | +$272 |
|
141
Clorox
CLX
$12.6B
| – | – |
-1,543
| Closed | -$218K |
|
142
Comcast
CMCSA
$87.1B
| – | – |
-5,480
| Closed | -$215K |
|
143
Cisco
CSCO
$479B
| – | – |
-5,051
| Closed | -$216K |
|
144
Pfizer
PFE
$145B
| – | – |
-4,322
| Closed | -$226K |
|
145
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-17,537
| Closed | -$217K |
|
|
146
United Parcel Service
UPS
$91.3B
| – | – |
-11,243
| Closed | -$2.05M |
|
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Autus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Autus Asset Management held 146 positions worth $522M, down 7.1% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2022 filing shows 2 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was BP: 12,501 shares worth $357K. The largest sale was United Parcel Service, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2022 buy was BP: 12,501 shares worth $357K.
- Autus Asset Management added most to Toro Company in Q3 2022, an estimated $541K increase.
- Autus Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $427K.
- Autus Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.05M.
- Autus Asset Management's ten largest holdings make up 30% of its $522M portfolio in Q3 2022.
- Autus Asset Management opened 2 new positions and closed 6 in Q3 2022.
- Autus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $522M.
Based on Autus Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.