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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
-13.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
68
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$377K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$304K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$301K |
| 4 |
Xylem
XYL
|
+$284K |
| 5 |
SS&C Technologies
SSNC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$856K |
| 2 |
Apple
AAPL
|
+$702K |
| 3 |
Costco
COST
|
+$691K |
| 4 |
Teladoc Health
TDOC
|
+$639K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $31.4M | 5.59% |
178,439
-2,216
| -1% | -$428K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $19.4M | 3.46% |
476,214
-7,674
| -2% | -$341K |
|
|
3
Apple
AAPL
$4.8T
| $18.3M | 3.26% |
134,116
-4,638
| -3% | -$702K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $18M | 3.2% |
224,472
+2,837
| +1% | +$232K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.5M | 2.58% |
189,636
-6,564
| -3% | -$504K |
|
6
Accenture
ACN
$88.6B
| $13.6M | 2.42% |
48,999
-889
| -2% | -$267K |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $13.6M | 2.41% |
123,920
-3,100
| -2% | -$366K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.5M | 2.4% |
323,872
-7,622
| -2% | -$329K |
|
|
9
Costco
COST
$415B
| $13.3M | 2.37% |
27,832
-1,363
| -5% | -$691K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $13.2M | 2.35% |
179,013
+3,875
| +2% | +$301K |
|
11
AbbVie
ABBV
$448B
| $12M | 2.13% |
78,085
-1,440
| -2% | -$220K |
|
12
Mastercard
MA
$484B
| $11.3M | 2.02% |
35,941
-567
| -2% | -$195K |
|
13
Abbott
ABT
$177B
| $11.1M | 1.98% |
102,380
-787
| -0.8% | -$89.4K |
|
14
Chevron
CVX
$378B
| $10.8M | 1.92% |
74,594
-312
| -0.4% | -$51.6K |
|
15
McCormick & Company Non-Voting
MKC
$14B
| $10.5M | 1.87% |
126,102
-1,213
| -1% | -$115K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.68M | 1.72% |
35,442
-800
| -2% | -$251K |
|
17
Intuit
INTU
$80.4B
| $8.93M | 1.59% |
23,160
-517
| -2% | -$214K |
|
18
Donaldson
DCI
$10.4B
| $8.76M | 1.56% |
181,899
+2,237
| +1% | +$113K |
|
19
Adobe
ADBE
$93.3B
| $8.58M | 1.53% |
23,446
+10
| +0% | +$4.07K |
|
20
iShares TIPS Bond ETF
TIP
$14.6B
| $8.49M | 1.51% |
74,489
+1,738
| +2% | +$206K |
|
21
Verizon
VZ
$182B
| $8.26M | 1.47% |
162,845
-358
| -0.2% | -$18.1K |
|
22
UnitedHealth
UNH
$383B
| $8.13M | 1.45% |
15,836
+173
| +1% | +$86.9K |
|
23
Blackrock
BLK
$163B
| $7.81M | 1.39% |
12,819
-47
| -0.4% | -$30.6K |
|
24
Nike
NKE
$64.5B
| $7.61M | 1.36% |
74,505
+380
| +0.5% | +$44.9K |
|
25
Intuitive Surgical
ISRG
$125B
| $7.43M | 1.32% |
37,041
-82
| -0.2% | -$19.2K |
|
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Autus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Autus Asset Management held 152 positions worth $562M, down 16% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q2 2022 filing shows 1 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K. The largest sale was iShares MBS ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K.
- Autus Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $377K increase.
- Autus Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $856K.
- Autus Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $639K.
- Autus Asset Management's ten largest holdings make up 30% of its $562M portfolio in Q2 2022.
- Autus Asset Management opened 1 new position and closed 8 in Q2 2022.
- Autus Asset Management's portfolio value fell 16% quarter-over-quarter to $562M.
Based on Autus Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.