Autus Asset Management
Latest statistics and disclosures from Autus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VEA, VCIT, AAPL, CVX, and represent 17.52% of Autus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MCO, IVV, IJH, AMGN, TTC, CSCO, PFE, LMT, COP, ORCL.
- Started 8 new stock positions in PFE, COP, LMT, ORCL, CLX, AMGN, MCO, CSCO.
- Reduced shares in these 10 stocks: Abiomed, VWO, VEA, VCSH, VB, EMB, AAPL, DIS, IGSB, BLK.
- Sold out of its position in Abiomed.
- Autus Asset Management was a net seller of stock by $-14M.
- Autus Asset Management has $556M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001513865
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Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 147 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 5.7 | $32M | -2% | 172k | 183.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $18M | -5% | 438k | 41.97 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $17M | 222k | 77.51 |
|
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| Apple (AAPL) | 3.0 | $17M | -3% | 129k | 129.93 |
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| Chevron Corporation (CVX) | 2.4 | $13M | 75k | 179.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $13M | -5% | 178k | 75.19 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $13M | 176k | 73.63 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $13M | -2% | 48k | 266.84 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $12M | -2% | 27k | 456.50 |
|
| Abbvie (ABBV) | 2.2 | $12M | -2% | 76k | 161.61 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $12M | -2% | 35k | 347.73 |
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| Abbott Laboratories (ABT) | 2.0 | $11M | 100k | 109.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $11M | -13% | 278k | 38.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | -2% | 35k | 308.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $11M | -2% | 120k | 88.73 |
|
| Donaldson Company (DCI) | 1.9 | $11M | 181k | 58.87 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $10M | -2% | 124k | 82.89 |
|
| TJX Companies (TJX) | 1.8 | $10M | -2% | 127k | 79.60 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $9.6M | -2% | 36k | 265.36 |
|
| Honeywell International (HON) | 1.6 | $8.9M | -2% | 41k | 214.31 |
|
| Intuit (INTU) | 1.6 | $8.6M | -3% | 22k | 389.22 |
|
| BlackRock (BLK) | 1.5 | $8.6M | -4% | 12k | 708.63 |
|
| Nike CL B (NKE) | 1.5 | $8.5M | -2% | 73k | 117.01 |
|
| UnitedHealth (UNH) | 1.5 | $8.3M | -2% | 16k | 530.21 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.0M | 24k | 336.53 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $7.5M | 56k | 134.11 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $7.2M | -5% | 68k | 106.45 |
|
| Illinois Tool Works (ITW) | 1.2 | $6.7M | 31k | 220.30 |
|
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| Nextera Energy (NEE) | 1.2 | $6.7M | 80k | 83.60 |
|
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| Sherwin-Williams Company (SHW) | 1.2 | $6.6M | 28k | 237.33 |
|
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| Ecolab (ECL) | 1.2 | $6.6M | 45k | 145.56 |
|
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| Colgate-Palmolive Company (CL) | 1.1 | $6.3M | 80k | 78.79 |
|
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| Roper Industries (ROP) | 1.1 | $6.3M | 15k | 432.09 |
|
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| NVIDIA Corporation (NVDA) | 1.1 | $6.1M | -2% | 42k | 146.14 |
|
| Verizon Communications (VZ) | 1.1 | $6.0M | -6% | 152k | 39.40 |
|
| Xylem (XYL) | 1.1 | $5.9M | 54k | 110.57 |
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| Monster Beverage Corp (MNST) | 1.1 | $5.9M | 59k | 101.53 |
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| Booking Holdings (BKNG) | 1.1 | $5.9M | -3% | 2.9k | 2015.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $5.8M | 71k | 82.48 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $5.7M | -6% | 81k | 69.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $5.6M | -7% | 183k | 30.53 |
|
| Walt Disney Company (DIS) | 1.0 | $5.6M | -8% | 64k | 86.88 |
|
| Hormel Foods Corporation (HRL) | 1.0 | $5.4M | -3% | 119k | 45.55 |
|
| Zoetis Cl A (ZTS) | 1.0 | $5.3M | -2% | 36k | 146.56 |
|
| Toro Company (TTC) | 0.9 | $5.2M | +4% | 46k | 113.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.1M | +3% | 15k | 351.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $5.0M | 25k | 203.81 |
|
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| Amazon (AMZN) | 0.9 | $5.0M | 59k | 84.00 |
|
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| Edwards Lifesciences (EW) | 0.8 | $4.7M | 63k | 74.61 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $4.3M | -12% | 51k | 84.59 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $4.1M | 18k | 231.75 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $4.1M | -6% | 78k | 52.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.0M | +51% | 11k | 384.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.9M | 21k | 191.19 |
|
|
| salesforce (CRM) | 0.7 | $3.9M | -9% | 29k | 132.59 |
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| Vail Resorts (MTN) | 0.6 | $3.6M | +2% | 15k | 238.40 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $3.4M | -13% | 68k | 49.82 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $3.1M | -5% | 38k | 83.00 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.0M | +2% | 17k | 176.65 |
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| FedEx Corporation (FDX) | 0.5 | $2.9M | -2% | 17k | 173.20 |
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| Paypal Holdings (PYPL) | 0.5 | $2.7M | -13% | 38k | 71.22 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.4 | $2.4M | -4% | 22k | 112.24 |
|
| Markel Corporation (MKL) | 0.4 | $2.3M | +2% | 1.8k | 1317.49 |
|
| American Tower Reit (AMT) | 0.4 | $2.3M | -6% | 11k | 211.86 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $2.3M | -3% | 134k | 16.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.2M | +117% | 9.3k | 241.89 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.2M | 6.8k | 319.41 |
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| Pepsi (PEP) | 0.4 | $2.0M | 11k | 180.65 |
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 151.56 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.5M | -18% | 16k | 92.75 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | -3% | 6.0k | 239.86 |
|
| Moody's Corporation (MCO) | 0.3 | $1.4M | NEW | 5.1k | 278.62 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | 5.3k | 248.11 |
|
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.3M | 5.2k | 248.05 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | 14k | 84.80 |
|
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| Vanguard World Fds Energy Etf (VDE) | 0.2 | $1.2M | +18% | 9.7k | 121.28 |
|
| Emerson Electric (EMR) | 0.2 | $1.2M | 12k | 96.06 |
|
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| Coca-Cola Company (KO) | 0.2 | $1.1M | +2% | 17k | 63.61 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | -4% | 21k | 50.15 |
|
| Stryker Corporation (SYK) | 0.2 | $1.0M | -3% | 4.2k | 244.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 6.7k | 151.87 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | -6% | 7.5k | 135.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $921k | 9.5k | 96.99 |
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| First Solar (FSLR) | 0.2 | $918k | -7% | 6.1k | 149.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $913k | 8.7k | 105.52 |
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| Vanguard World Fds Financials Etf (VFH) | 0.2 | $899k | -2% | 11k | 82.73 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $893k | 27k | 32.88 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $875k | 5.0k | 174.40 |
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| Home Depot (HD) | 0.2 | $867k | -3% | 2.7k | 315.98 |
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| Haverty Furniture Companies (HVT) | 0.2 | $856k | 29k | 29.90 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $850k | -15% | 8.2k | 104.27 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $848k | -2% | 4.6k | 182.64 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $773k | 3.5k | 219.04 |
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| 3M Company (MMM) | 0.1 | $715k | 6.0k | 119.92 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $710k | -5% | 14k | 49.19 |
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| Becton, Dickinson and (BDX) | 0.1 | $644k | 2.5k | 254.30 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $644k | 7.8k | 82.25 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $629k | 3.3k | 191.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $622k | 1.6k | 382.56 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $622k | 8.3k | 75.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $572k | -6% | 6.5k | 88.23 |
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| Vanguard Wellington Us Minimum (VFMV) | 0.1 | $560k | +7% | 5.7k | 98.38 |
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| General Mills (GIS) | 0.1 | $548k | +5% | 6.5k | 83.85 |
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| Eli Lilly & Co. (LLY) | 0.1 | $525k | 1.4k | 365.96 |
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| Deere & Company (DE) | 0.1 | $515k | 1.2k | 428.75 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $491k | -7% | 16k | 30.07 |
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| Smucker J M Com New (SJM) | 0.1 | $475k | 3.0k | 158.46 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $475k | 3.5k | 135.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 4.0k | 110.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $438k | +77% | 4.1k | 108.20 |
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| BP Sponsored Adr (BP) | 0.1 | $437k | 13k | 34.93 |
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| McDonald's Corporation (MCD) | 0.1 | $422k | 1.6k | 263.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $403k | +5% | 2.4k | 169.65 |
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| Schlumberger Com Stk (SLB) | 0.1 | $402k | 7.5k | 53.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $393k | +2% | 6.0k | 65.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $382k | 3.9k | 99.20 |
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| T. Rowe Price (TROW) | 0.1 | $366k | 3.4k | 109.06 |
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| Vanguard World Fds Materials Etf (VAW) | 0.1 | $330k | 1.9k | 170.20 |
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| Gilead Sciences (GILD) | 0.1 | $328k | 3.8k | 85.85 |
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| Church & Dwight (CHD) | 0.1 | $322k | 4.0k | 80.61 |
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| Cummins (CMI) | 0.1 | $322k | +13% | 1.3k | 242.29 |
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| Oneok (OKE) | 0.1 | $309k | -36% | 4.7k | 65.70 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $305k | -6% | 2.5k | 120.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $285k | -5% | 7.5k | 37.90 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 514.00 | 550.69 |
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| Rollins (ROL) | 0.1 | $283k | 7.7k | 36.54 |
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| Service Corporation International (SCI) | 0.0 | $278k | 4.0k | 69.14 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $274k | 36k | 7.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $267k | 1.9k | 140.41 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 1.9k | 135.75 |
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| Amgen (AMGN) | 0.0 | $261k | NEW | 992.00 | 262.89 |
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| Wec Energy Group (WEC) | 0.0 | $253k | 2.7k | 93.76 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 3.0k | 83.35 |
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| Intel Corporation (INTC) | 0.0 | $249k | 9.4k | 26.43 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $248k | 2.5k | 100.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $243k | +6% | 3.4k | 71.85 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $238k | -3% | 2.8k | 86.19 |
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| Dentsply Sirona (XRAY) | 0.0 | $232k | 7.3k | 31.84 |
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| Cisco Systems (CSCO) | 0.0 | $232k | NEW | 4.9k | 47.64 |
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| L3harris Technologies (LHX) | 0.0 | $220k | 1.1k | 208.21 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $220k | 1.9k | 114.06 |
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| Pfizer (PFE) | 0.0 | $219k | NEW | 4.3k | 51.24 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $215k | NEW | 442.00 | 486.49 |
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| ConocoPhillips (COP) | 0.0 | $215k | NEW | 1.8k | 119.23 |
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| Oracle Corporation (ORCL) | 0.0 | $209k | NEW | 2.6k | 81.75 |
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| Clorox Company (CLX) | 0.0 | $203k | NEW | 1.4k | 140.33 |
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| Viq Solutions Com New (VQSSF) | 0.0 | $88k | -17% | 345k | 0.26 |
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Past Filings by Autus Asset Management
SEC 13F filings are viewable for Autus Asset Management going back to 2010
- Autus Asset Management 2022 Q4 filed Jan. 24, 2023
- Autus Asset Management 2022 Q3 filed Oct. 13, 2022
- Autus Asset Management 2022 Q2 filed July 22, 2022
- Autus Asset Management 2022 Q1 filed April 13, 2022
- Autus Asset Management 2021 Q4 filed Jan. 14, 2022
- Autus Asset Management 2021 Q3 filed Oct. 18, 2021
- Autus Asset Management 2021 Q2 filed July 16, 2021
- Autus Asset Management 2021 Q1 filed April 14, 2021
- Autus Asset Management 2020 Q4 filed Jan. 19, 2021
- Autus Asset Management 2020 Q3 filed Oct. 13, 2020
- Autus Asset Management 2020 Q2 filed July 16, 2020
- Autus Asset Management 2020 Q1 filed April 16, 2020
- Autus Asset Management 2019 Q4 filed Jan. 24, 2020
- Autus Asset Management 2019 Q3 filed Nov. 12, 2019
- Autus Asset Management 2019 Q2 filed July 15, 2019
- Autus Asset Management 2019 Q1 filed April 16, 2019