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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
+8.96%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$79.5M
(+8.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.44M |
| 3 |
Oneok
OKE
|
+$1.31M |
| 4 |
Markel Group
MKL
|
+$1.18M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$975K |
| 2 |
Costco
COST
|
+$886K |
| 3 |
NVIDIA
NVDA
|
+$644K |
| 4 |
Accenture
ACN
|
+$627K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 7.85% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $55.2M | 5.56% |
244,379
+576
| +0.2% | +$131K |
|
2
Apple
AAPL
$4.72T
| $32.9M | 3.31% |
185,535
-3,373
| -2% | -$533K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32.7M | 3.29% |
639,831
+2,107
| +0.3% | +$108K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $32.4M | 3.26% |
349,001
+15,346
| +5% | +$1.44M |
|
|
5
Accenture
ACN
$84.9B
| $27.8M | 2.79% |
66,968
-1,720
| -3% | -$627K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $24.4M | 2.45% |
168,640
-4,240
| -2% | -$613K |
|
|
7
Costco
COST
$411B
| $22.8M | 2.29% |
40,114
-1,729
| -4% | -$886K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $21.9M | 2.2% |
269,232
+3,743
| +1% | +$306K |
|
|
9
Intuit
INTU
$77B
| $21.8M | 2.19% |
33,878
-1,579
| -4% | -$975K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.4M | 2.15% |
246,043
+22,636
| +10% | +$1.96M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.3M | 2.14% |
430,228
-2,764
| -0.6% | -$139K |
|
12
Abbott
ABT
$175B
| $18.9M | 1.9% |
133,989
-1,348
| -1% | -$173K |
|
|
13
NVIDIA
NVDA
$5.06T
| $17.8M | 1.79% |
606,390
-23,400
| -4% | -$644K |
|
14
Mastercard
MA
$469B
| $17.5M | 1.76% |
48,575
+310
| +0.6% | +$107K |
|
15
Intuitive Surgical
ISRG
$119B
| $17.3M | 1.74% |
48,194
+1,019
| +2% | +$351K |
|
16
Nike
NKE
$60.8B
| $16.3M | 1.64% |
97,896
-1,633
| -2% | -$269K |
|
17
Blackrock
BLK
$161B
| $16.1M | 1.62% |
17,571
-414
| -2% | -$378K |
|
18
Adobe
ADBE
$84.3B
| $16M | 1.61% |
28,209
-352
| -1% | -$220K |
|
19
McCormick & Company Non-Voting
MKC
$13.5B
| $15.6M | 1.57% |
161,835
+16
| +0% | +$1.36K |
|
20
Zoetis
ZTS
$31.3B
| $15.1M | 1.52% |
61,822
-1,220
| -2% | -$267K |
|
21
Vanguard S&P 500 ETF
VOO
$967B
| $14.5M | 1.46% |
33,278
-350
| -1% | -$148K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.5M | 1.45% |
48,345
-937
| -2% | -$268K |
|
23
Walt Disney
DIS
$161B
| $13.5M | 1.36% |
87,444
+184
| +0.2% | +$29.7K |
|
24
AbbVie
ABBV
$454B
| $13.4M | 1.35% |
98,938
+2,370
| +2% | +$280K |
|
25
Amazon
AMZN
$2.51T
| $13.3M | 1.34% |
79,800
+1,160
| +1% | +$199K |
|
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Autus Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Autus Asset Management held 180 positions worth $994M, up 8.7% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q4 2021 filing shows 9 new, 82 increased, 67 reduced and 2 closed positions. Its largest new stake was Oneok: 21,200 shares worth $1.25M. The largest sale was Intuit, an estimated $975K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2021 buy was Oneok: 21,200 shares worth $1.25M.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $1.96M increase.
- Autus Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $975K.
- Autus Asset Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $294K.
- Autus Asset Management's ten largest holdings make up 30% of its $994M portfolio in Q4 2021.
- Autus Asset Management opened 9 new positions and closed 2 in Q4 2021.
- Autus Asset Management's portfolio value rose 8.7% quarter-over-quarter to $994M.
Based on Autus Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.