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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
-5.66%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$39.8M
(-7.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
56
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$541K |
| 2 |
BP
BP
|
+$372K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$233K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$208K |
| 5 |
Adobe
ADBE
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$427K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$410K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.6B
| $30.1M | 5.77% |
176,175
-2,264
| -1% | -$427K |
|
2
Apple
AAPL
$4.77T
| $18.3M | 3.52% |
132,775
-1,341
| -1% | -$210K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $17M | 3.26% |
224,920
+448
| +0.2% | +$35.9K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $16.9M | 3.25% |
465,788
-10,426
| -2% | -$425K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14M | 2.69% |
188,831
-805
| -0.4% | -$61.3K |
|
6
Costco
COST
$415B
| $13.1M | 2.5% |
27,648
-184
| -0.7% | -$95.7K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12.8M | 2.45% |
179,377
+364
| +0.2% | +$27.5K |
|
8
Accenture
ACN
$88.7B
| $12.6M | 2.42% |
49,127
+128
| +0.3% | +$37K |
|
9
Alphabet (Google) Class C
GOOG
$4.31T
| $11.8M | 2.26% |
122,909
-1,011
| -0.8% | -$113K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.7M | 2.23% |
319,412
-4,460
| -1% | -$181K |
|
11
Chevron
CVX
$379B
| $10.8M | 2.06% |
74,885
+291
| +0.4% | +$44.4K |
|
12
AbbVie
ABBV
$448B
| $10.4M | 2% |
77,830
-255
| -0.3% | -$36.6K |
|
13
Mastercard
MA
$483B
| $10.1M | 1.94% |
35,644
-297
| -0.8% | -$98.5K |
|
14
Abbott
ABT
$178B
| $9.81M | 1.88% |
101,392
-988
| -1% | -$105K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.46M | 1.81% |
35,423
-19
| -0.1% | -$5.41K |
|
16
McCormick & Company Non-Voting
MKC
$14.1B
| $9M | 1.72% |
126,243
+141
| +0.1% | +$11.8K |
|
17
Donaldson
DCI
$10.5B
| $8.92M | 1.71% |
181,920
+21
| +0% | +$1.1K |
|
18
Intuit
INTU
$80.6B
| $8.91M | 1.71% |
22,999
-161
| -0.7% | -$69.5K |
|
19
UnitedHealth
UNH
$386B
| $8.08M | 1.55% |
16,006
+170
| +1% | +$89.4K |
|
20
TJX Companies
TJX
$172B
| $8.08M | 1.55% |
130,008
-107
| -0.1% | -$6.72K |
|
|
21
iShares TIPS Bond ETF
TIP
$14.6B
| $7.48M | 1.43% |
71,266
-3,223
| -4% | -$365K |
|
22
Honeywell
HON
$72B
| $7.06M | 1.35% |
44,857
-54
| -0.1% | -$9.41K |
|
23
Blackrock
BLK
$164B
| $7.02M | 1.35% |
12,761
-58
| -0.5% | -$38K |
|
24
Intuitive Surgical
ISRG
$125B
| $6.98M | 1.34% |
37,235
+194
| +0.5% | +$41.7K |
|
25
Amazon
AMZN
$2.7T
| $6.73M | 1.29% |
59,587
-118
| -0.2% | -$14.9K |
|
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Autus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Autus Asset Management held 146 positions worth $522M, down 7.1% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q3 2022 filing shows 2 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was BP: 12,501 shares worth $357K. The largest sale was United Parcel Service, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q3 2022 buy was BP: 12,501 shares worth $357K.
- Autus Asset Management added most to Toro Company in Q3 2022, an estimated $541K increase.
- Autus Asset Management's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $427K.
- Autus Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.05M.
- Autus Asset Management's ten largest holdings make up 30% of its $522M portfolio in Q3 2022.
- Autus Asset Management opened 2 new positions and closed 6 in Q3 2022.
- Autus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $522M.
Based on Autus Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.