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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
+2.13%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$73.6M
Cap. Flow
+$60.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.19M
2
UNH icon
UnitedHealth
UNH
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.02M
2
GD icon
General Dynamics
GD
+$740K
3
NVDA icon
NVIDIA
NVDA
+$518K
4
EMR icon
Emerson Electric
EMR
+$348K
5
SLB icon
SLB Ltd
SLB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 9.94%
3 Financials 8.38%
4 Consumer Staples 7.78%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.6B
$256K 0.03%
+2,731
New +$238K
TMO icon
152
Thermo Fisher Scientific
TMO
$212B
$252K 0.03%
552
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$251K 0.03%
2,482
-120
-5% -$11.6K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$246K 0.03%
4,000
– –
SCHW
155
Charles Schwab
SCHW
$184B
$234K 0.03%
+3,583
New +$217K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$230K 0.03%
+3,575
New +$235K
AXP icon
157
American Express
AXP
$233B
$228K 0.03%
1,610
-136
-8% -$18K
MRK icon
158
Merck
MRK
$316B
$219K 0.03%
+2,967
New +$219K
LLY icon
159
Eli Lilly
LLY
$1,000B
$218K 0.03%
+1,166
New +$228K
IBDT icon
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$217K 0.03%
7,650
+350
+5% +$10.1K
CSX icon
161
CSX Corp
CSX
$92.3B
$212K 0.03%
6,603
-225
-3% -$6.87K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58B
$212K 0.03%
+6,247
New +$201K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$210K 0.02%
+2,059
New +$210K
WMT icon
164
Walmart Inc
WMT
$881B
$208K 0.02%
+4,590
New +$213K
SCI icon
165
Service Corp International
SCI
$11.7B
$205K 0.02%
+4,019
New +$201K
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-8,300
Closed -$228K
LIN icon
167
Linde
LIN
$221B
– –
-842
Closed -$222K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,357
Closed -$228K
VDE icon
169
Vanguard Energy ETF
VDE
$9.95B
– –
-4,320
Closed -$224K
3 4 5 6
7

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BS
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
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Autus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Autus Asset Management held 169 positions worth $849M, up 9.5% from $776M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autus Asset Management deployed $60.1M of net new capital in Q1 2021, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Deere & Co: 1,670 shares worth $625K.

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

On the sell side, the largest reduction was Baxter International, an estimated $4.02M trimmed.

  • Autus Asset Management's largest Q1 2021 buy was Deere & Co: 1,670 shares worth $625K.
  • Autus Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $5.19M increase.
  • Autus Asset Management's biggest Q1 2021 reduction was Baxter International, cutting an estimated $4.02M.
  • Autus Asset Management fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, selling an estimated $228K.
  • Autus Asset Management's ten largest holdings make up 29% of its $849M portfolio in Q1 2021.
  • Autus Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • Autus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $849M.

Based on Autus Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.