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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
+7.81%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$64.3M
(+7.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
67
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.51M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$806K |
| 3 |
Baxter International
BAX
|
+$751K |
| 4 |
Blackrock
BLK
|
+$621K |
| 5 |
Intuitive Surgical
ISRG
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.48% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $53.6M | 5.87% |
237,819
+6,811
| +3% | +$1.51M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $32.3M | 3.54% |
627,106
+17,325
| +3% | +$894K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $30.4M | 3.33% |
320,006
+12,436
| +4% | +$1.17M |
|
|
4
Apple
AAPL
$4.82T
| $26.7M | 2.92% |
194,790
-6,218
| -3% | -$806K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.1M | 2.53% |
424,887
+17,233
| +4% | +$918K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $22.5M | 2.47% |
179,820
-9,180
| -5% | -$1.09M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $20.9M | 2.29% |
253,005
+4,847
| +2% | +$401K |
|
8
Accenture
ACN
$88.3B
| $20.9M | 2.29% |
70,891
-1,940
| -3% | -$555K |
|
9
Intuit
INTU
$80.2B
| $18.3M | 2% |
37,346
-1,117
| -3% | -$484K |
|
10
Mastercard
MA
$483B
| $17.9M | 1.96% |
49,054
-1,418
| -3% | -$527K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $17.7M | 1.94% |
201,366
+9,804
| +5% | +$856K |
|
12
Adobe
ADBE
$93.5B
| $17.5M | 1.91% |
29,855
-388
| -1% | -$200K |
|
13
Costco
COST
$414B
| $17M | 1.86% |
42,850
-593
| -1% | -$224K |
|
14
PayPal
PYPL
$50.1B
| $16M | 1.75% |
54,862
-422
| -0.8% | -$111K |
|
|
15
Blackrock
BLK
$164B
| $15.9M | 1.74% |
18,215
-735
| -4% | -$621K |
|
16
Nike
NKE
$64.1B
| $15.8M | 1.73% |
102,381
-74
| -0.1% | -$9.96K |
|
17
Abbott
ABT
$177B
| $15.7M | 1.72% |
135,233
-815
| -0.6% | -$95K |
|
18
Walt Disney
DIS
$167B
| $14.9M | 1.64% |
84,995
+542
| +0.6% | +$97.5K |
|
|
19
Intuitive Surgical
ISRG
$125B
| $14.9M | 1.63% |
48,507
-1,986
| -4% | -$557K |
|
20
McCormick & Company Non-Voting
MKC
$14.2B
| $14.2M | 1.55% |
160,737
-1,540
| -0.9% | -$137K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 1.51% |
49,642
-1,345
| -3% | -$376K |
|
22
Donaldson
DCI
$10.4B
| $13.7M | 1.5% |
215,754
+741
| +0.3% | +$45.8K |
|
23
NVIDIA
NVDA
$4.91T
| $13.7M | 1.5% |
682,880
-27,040
| -4% | -$433K |
|
24
Amazon
AMZN
$2.68T
| $13.5M | 1.48% |
78,400
-700
| -0.9% | -$116K |
|
25
Vanguard S&P 500 ETF
VOO
$972B
| $13M | 1.42% |
32,989
-1,192
| -3% | -$458K |
|
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Autus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Autus Asset Management held 171 positions worth $913M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Autus Asset Management opened 6 new positions and exited 2, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Autus Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 61,803 shares worth $1.27M.
- Autus Asset Management added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $1.51M increase.
- Autus Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
- Autus Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $246K.
- Autus Asset Management's ten largest holdings make up 29% of its $913M portfolio in Q2 2021.
- Autus Asset Management opened 6 new positions and closed 2 in Q2 2021.
- Autus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $913M.
Based on Autus Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.