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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 Mid-Cap Value ETF
VOE
|
+$497K |
| 4 |
Markel Group
MKL
|
+$353K |
| 5 |
Vanguard Value ETF
VTV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.3B
| $38.4M | 5.76% |
180,655
-63,724
| -26% | -$13.4M |
|
|
2
Apple
AAPL
$4.72T
| $24.2M | 3.63% |
138,754
-46,781
| -25% | -$7.87M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.2M | 3.48% |
483,888
-155,943
| -24% | -$7.59M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $19.1M | 2.86% |
221,635
-127,366
| -36% | -$11.3M |
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $17.7M | 2.66% |
127,020
-41,620
| -25% | -$5.66M |
|
6
Accenture
ACN
$84.9B
| $16.8M | 2.52% |
49,888
-17,080
| -26% | -$5.76M |
|
7
Costco
COST
$411B
| $16.8M | 2.52% |
29,195
-10,919
| -27% | -$5.73M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $15.3M | 2.3% |
196,200
-73,032
| -27% | -$5.81M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.3M | 2.29% |
331,494
-98,734
| -23% | -$4.75M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.4M | 2.16% |
175,138
-70,905
| -29% | -$5.93M |
|
11
Mastercard
MA
$469B
| $13M | 1.96% |
36,508
-12,067
| -25% | -$4.34M |
|
12
AbbVie
ABBV
$454B
| $12.9M | 1.93% |
79,525
-19,413
| -20% | -$2.82M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 1.92% |
36,242
-12,103
| -25% | -$3.91M |
|
14
McCormick & Company Non-Voting
MKC
$13.5B
| $12.7M | 1.91% |
127,315
-34,520
| -21% | -$3.37M |
|
15
Abbott
ABT
$175B
| $12.2M | 1.83% |
103,167
-30,822
| -23% | -$3.82M |
|
16
Chevron
CVX
$387B
| $12.2M | 1.83% |
74,906
-15,891
| -18% | -$2.28M |
|
17
NVIDIA
NVDA
$5.06T
| $11.5M | 1.73% |
423,100
-183,290
| -30% | -$4.6M |
|
18
Intuit
INTU
$77B
| $11.4M | 1.71% |
23,677
-10,201
| -30% | -$5.22M |
|
19
Intuitive Surgical
ISRG
$119B
| $11.2M | 1.68% |
37,123
-11,071
| -23% | -$3.23M |
|
20
Adobe
ADBE
$84.3B
| $10.7M | 1.6% |
23,436
-4,773
| -17% | -$2.3M |
|
21
Nike
NKE
$60.8B
| $9.97M | 1.5% |
74,125
-23,771
| -24% | -$3.34M |
|
22
Blackrock
BLK
$161B
| $9.83M | 1.47% |
12,866
-4,705
| -27% | -$3.68M |
|
23
Amazon
AMZN
$2.51T
| $9.8M | 1.47% |
60,140
-19,660
| -25% | -$3.04M |
|
24
Walt Disney
DIS
$161B
| $9.66M | 1.45% |
70,452
-16,992
| -19% | -$2.46M |
|
25
Donaldson
DCI
$10.6B
| $9.33M | 1.4% |
179,662
-37,137
| -17% | -$2.02M |
|
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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 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.