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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
(+9.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.19M |
| 2 |
UnitedHealth
UNH
|
+$3.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.02M |
| 2 |
General Dynamics
GD
|
+$740K |
| 3 |
NVIDIA
NVDA
|
+$518K |
| 4 |
Emerson Electric
EMR
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.5B
| $49.5M | 5.82% |
231,008
+11,744
| +5% | +$2.47M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.9M | 3.53% |
609,781
+56,147
| +10% | +$2.74M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $28.6M | 3.37% |
307,570
+54,592
| +22% | +$5.19M |
|
4
Apple
AAPL
$4.89T
| $24.6M | 2.89% |
201,008
+2,404
| +1% | +$309K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.2M | 2.5% |
407,654
+34,187
| +9% | +$1.82M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.5M | 2.41% |
248,158
+39,055
| +19% | +$3.24M |
|
7
Accenture
ACN
$89.9B
| $20.1M | 2.37% |
72,831
+5,045
| +7% | +$1.3M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $19.6M | 2.3% |
189,000
+3,640
| +2% | +$361K |
|
9
Mastercard
MA
$477B
| $18M | 2.12% |
50,472
+820
| +2% | +$286K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.7M | 1.97% |
191,562
+36,762
| +24% | +$3.2M |
|
11
Abbott
ABT
$180B
| $16.3M | 1.92% |
136,048
+3,142
| +2% | +$372K |
|
12
Walt Disney
DIS
$165B
| $15.6M | 1.84% |
84,453
+3,258
| +4% | +$601K |
|
13
Costco
COST
$415B
| $15.3M | 1.8% |
43,443
+1,854
| +4% | +$645K |
|
14
Intuit
INTU
$81.1B
| $14.7M | 1.73% |
38,463
+1,795
| +5% | +$691K |
|
15
McCormick & Company Non-Voting
MKC
$13.4B
| $14.5M | 1.7% |
162,277
+4,670
| +3% | +$415K |
|
16
Adobe
ADBE
$89.5B
| $14.4M | 1.69% |
30,243
+1,371
| +5% | +$641K |
|
17
Blackrock
BLK
$164B
| $14.3M | 1.68% |
18,950
+332
| +2% | +$241K |
|
18
Nike
NKE
$61.9B
| $13.6M | 1.6% |
102,455
+1,317
| +1% | +$183K |
|
19
PayPal
PYPL
$49.5B
| $13.4M | 1.58% |
55,284
-395
| -0.7% | -$99.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 1.53% |
50,987
+3,171
| +7% | +$770K |
|
21
Donaldson
DCI
$10.8B
| $12.5M | 1.47% |
215,013
+13,217
| +7% | +$790K |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $12.5M | 1.47% |
34,181
+4,828
| +16% | +$1.71M |
|
23
Intuitive Surgical
ISRG
$121B
| $12.4M | 1.46% |
50,493
+165
| +0.3% | +$41.5K |
|
24
Amazon
AMZN
$2.5T
| $12.2M | 1.44% |
79,100
+2,860
| +4% | +$453K |
|
25
Ecolab
ECL
$75.6B
| $11.8M | 1.39% |
55,089
+3,541
| +7% | +$753K |
|
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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.