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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
LHX icon
151
L3Harris
LHX
$51.7B
$307K 0.03%
1,439
– –
LMT icon
152
Lockheed Martin
LMT
$135B
$296K 0.03%
831
-28
-3% -$9.68K
CMI icon
153
Cummins
CMI
$89.5B
$295K 0.03%
1,354
-50
-4% -$11.4K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.3B
$294K 0.03%
3,530
-15
-0.4% -$1.23K
VFMO icon
155
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$286K 0.03%
2,150
-5
-0.2% -$673
SCI icon
156
Service Corp International
SCI
$11.7B
$285K 0.03%
4,019
– –
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$279K 0.03%
+9,870
New +$281K
KMB icon
158
Kimberly-Clark
KMB
$35.7B
$273K 0.03%
1,910
– –
SCHW
159
Charles Schwab
SCHW
$184B
$273K 0.03%
3,244
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.9B
$267K 0.03%
961
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58B
$266K 0.03%
6,826
+300
+5% +$11.8K
WEC icon
162
WEC Energy
WEC
$35.6B
$262K 0.03%
2,700
– –
PFE icon
163
Pfizer
PFE
$143B
$261K 0.03%
+4,417
New +$219K
BHP icon
164
BHP
BHP
$212B
$260K 0.03%
4,840
+82
+2% +$4.1K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.4B
$251K 0.03%
2,242
-15
-0.7% -$1.63K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.1B
$242K 0.02%
3,180
-56
-2% -$3.96K
MFC icon
167
Manulife Financial
MFC
$74B
$241K 0.02%
12,620
– –
AXP icon
168
American Express
AXP
$233B
$237K 0.02%
1,450
– –
WMT icon
169
Walmart Inc
WMT
$881B
$224K 0.02%
4,632
+102
+2% +$4.87K
AMGN icon
170
Amgen
AMGN
$204B
$219K 0.02%
974
-26
-3% -$5.49K
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$217K 0.02%
643
+33
+5% +$11K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$214K 0.02%
2,098
+39
+2% +$3.97K
GD icon
173
General Dynamics
GD
$103B
$213K 0.02%
1,021
-51
-5% -$10.3K
LIN icon
174
Linde
LIN
$222B
$213K 0.02%
+615
New +$199K
COP icon
175
ConocoPhillips
COP
$145B
$212K 0.02%
+2,945
New +$215K
4 5 6
7
8

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GBS
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FPCM
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SAS
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BC
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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.