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
-0.55%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$1M
(+0.11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
68
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQS
VIQ SOLUTIONS INC
VQS
|
+$2.24M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.1M |
| 2 |
Intuit
INTU
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$957K |
| 4 |
Apple
AAPL
|
+$866K |
| 5 |
Adobe
ADBE
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $53.3M | 5.83% |
243,803
+5,984
| +3% | +$1.33M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32.2M | 3.52% |
637,724
+10,618
| +2% | +$552K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $31.5M | 3.44% |
333,655
+13,649
| +4% | +$1.3M |
|
|
4
Apple
AAPL
$4.72T
| $26.7M | 2.92% |
188,908
-5,882
| -3% | -$866K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $23M | 2.52% |
172,880
-6,940
| -4% | -$957K |
|
6
Accenture
ACN
$84.9B
| $22M | 2.4% |
68,688
-2,203
| -3% | -$717K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $21.9M | 2.39% |
265,489
+12,484
| +5% | +$1.03M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.7M | 2.37% |
432,992
+8,105
| +2% | +$419K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19.5M | 2.14% |
223,407
+22,041
| +11% | +$1.93M |
|
|
10
Intuit
INTU
$77B
| $19.1M | 2.09% |
35,457
-1,889
| -5% | -$1.02M |
|
11
Costco
COST
$411B
| $18.8M | 2.06% |
41,843
-1,007
| -2% | -$443K |
|
12
Mastercard
MA
$469B
| $16.8M | 1.83% |
48,265
-789
| -2% | -$287K |
|
|
13
Adobe
ADBE
$84.3B
| $16.4M | 1.8% |
28,561
-1,294
| -4% | -$814K |
|
14
Abbott
ABT
$175B
| $16M | 1.75% |
135,337
+104
| +0.1% | +$12.8K |
|
15
Intuitive Surgical
ISRG
$119B
| $15.6M | 1.71% |
47,175
-1,332
| -3% | -$447K |
|
16
Blackrock
BLK
$161B
| $15.1M | 1.65% |
17,985
-230
| -1% | -$206K |
|
17
Walt Disney
DIS
$161B
| $14.8M | 1.61% |
87,260
+2,265
| +3% | +$404K |
|
18
Nike
NKE
$60.8B
| $14.5M | 1.58% |
99,529
-2,852
| -3% | -$465K |
|
19
PayPal
PYPL
$49.4B
| $14M | 1.53% |
53,897
-965
| -2% | -$274K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 1.47% |
49,282
-360
| -0.7% | -$101K |
|
21
Vanguard S&P 500 ETF
VOO
$967B
| $13.3M | 1.45% |
33,628
+639
| +2% | +$259K |
|
22
McCormick & Company Non-Voting
MKC
$13.5B
| $13.1M | 1.43% |
161,819
+1,082
| +0.7% | +$92.9K |
|
|
23
NVIDIA
NVDA
$5.06T
| $13M | 1.43% |
629,790
-53,090
| -8% | -$1.1M |
|
24
Amazon
AMZN
$2.51T
| $12.9M | 1.41% |
78,640
+240
| +0.3% | +$41.4K |
|
25
Donaldson
DCI
$10.6B
| $12.4M | 1.36% |
216,708
+954
| +0.4% | +$61.5K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Autus Asset Management held 175 positions worth $914M, up 0.11% from $913M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2021 filing shows 6 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M. The largest sale was NVIDIA, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Autus Asset Management's largest Q3 2021 buy was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $1.93M increase.
- Autus Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.1M.
- Autus Asset Management fully exited American Equity Investment Life Holding Company in Q3 2021, selling an estimated $228K.
- Autus Asset Management's ten largest holdings make up 30% of its $914M portfolio in Q3 2021.
- Autus Asset Management opened 6 new positions and closed 4 in Q3 2021.
- Autus Asset Management's portfolio value rose 0.11% quarter-over-quarter to $914M.
Based on Autus Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.