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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
-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
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.37M |
| 2 |
Teladoc Health
TDOC
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$497K |
| 4 |
Markel Group
MKL
|
+$353K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$7.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$73.9B
| – | – |
-12,620
| Closed | -$241K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,098
| Closed | -$214K |
|
178
Visa
V
$688B
| – | – |
-1,531
| Closed | -$331K |
|
179
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-2,242
| Closed | -$251K |
|
180
Walmart Inc
WMT
$894B
| – | – |
-4,632
| Closed | -$224K |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-6,826
| Closed | -$266K |
|
|
BRMK
182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-100,000
| Closed | -$943K |
|
|
HMLP
183
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-21,000
| Closed | -$91K |
|
|
PSXP
184
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-27,000
| Closed | -$974K |
|
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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.