We are live on ! Find out more
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
Cap. Flow
-$248M
Cap. Flow %
-37.21%
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.37M
2
TDOC icon
Teladoc Health
TDOC
+$638K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$497K
4
MKL icon
Markel Group
MKL
+$353K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
5
VEA icon
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
PFE icon
151
Pfizer
PFE
$145B
$209K 0.03%
4,053
-364
-8% -$18.9K
ALGN icon
152
Align Technology
ALGN
$12.4B
– –
-305
Closed -$201K
AMGN icon
153
Amgen
AMGN
$218B
– –
-974
Closed -$219K
AXP icon
154
American Express
AXP
$235B
– –
-1,450
Closed -$237K
COP icon
155
ConocoPhillips
COP
$141B
– –
-2,945
Closed -$212K
ED icon
156
Consolidated Edison
ED
$39.6B
– –
-4,055
Closed -$346K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-15,777
Closed -$1.74M
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-8,753
Closed -$441K
GD icon
159
General Dynamics
GD
$104B
– –
-1,021
Closed -$213K
GOOD
160
Gladstone Commercial Corp
GOOD
$588M
– –
-21,000
Closed -$541K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-9,870
Closed -$279K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,180
Closed -$242K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-17,094
Closed -$1.01M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-6,046
Closed -$1.01M
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-22,360
Closed -$1.71M
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,591
Closed -$928K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,326
Closed -$975K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-9,379
Closed -$1.08M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-3,530
Closed -$294K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-6,224
Closed -$761K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.3B
– –
-961
Closed -$267K
LIN icon
172
Linde
LIN
$226B
– –
-615
Closed -$213K
LMT icon
173
Lockheed Martin
LMT
$134B
– –
-831
Closed -$296K
MASI
174
DELISTED
Masimo
MASI
– –
-16,763
Closed -$4.91M
META icon
175
Meta Platforms (Facebook)
META
$1.49T
– –
-643
Closed -$217K
4 5 6
7
8

Similar funds

BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
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
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.