Autus Asset Management
Latest statistics and disclosures from Autus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, AAPL, VEA, VCIT, VWO, and represent 17.85% of Autus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MKC (+$6.9M), NEE, TTC, UNH, ROP, MBB, VIGI, IWP, DVY, VGSH.
- Started 9 new stock positions in VDE, IBDS, DVY, TTC, VGSH, AXP, USMV, CSX, UNH.
- Reduced shares in these 10 stocks: GD, AAPL, VB, BAX, VEA, VOO, NKE, COST, ACN, MA.
- Sold out of its positions in CSCO, DE, GILD, KMB, MCD, MRK, WEC.
- Autus Asset Management was a net seller of stock by $-52M.
- Autus Asset Management has $776M in assets under management (AUM), dropping by 2.65%.
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Portfolio Holdings for Autus Asset Management
Companies in the Autus Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $43M | -6% | 219k | 194.66 | |
| Apple (AAPL) | 3.4 | $26M | -10% | 199k | 132.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.4 | $26M | -8% | 554k | 47.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $25M | -4% | 253k | 97.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $19M | -4% | 374k | 50.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $18M | -8% | 68k | 261.19 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $18M | -8% | 50k | 356.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $17M | -5% | 209k | 83.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $16M | -7% | 9.3k | 1751.99 | |
| Costco Wholesale Corporation (COST) | 2.0 | $16M | -9% | 42k | 376.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $15M | +84% | 158k | 95.76 | |
| Walt Disney Company (DIS) | 1.9 | $15M | -7% | 81k | 181.18 | |
| Abbott Laboratories (ABT) | 1.9 | $15M | -9% | 133k | 109.48 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $15M | -6% | 29k | 503.45 | |
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| Nike CL B (NKE) | 1.8 | $14M | -10% | 101k | 141.45 | |
| Intuit (INTU) | 1.8 | $14M | -9% | 37k | 379.82 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $14M | -7% | 17k | 820.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $14M | -2% | 155k | 87.31 | |
| BlackRock (BLK) | 1.7 | $13M | -8% | 19k | 721.57 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | -10% | 56k | 234.22 | |
| Amazon (AMZN) | 1.6 | $12M | -7% | 3.8k | 3260.87 | |
| Donaldson Company (DCI) | 1.5 | $11M | -5% | 202k | 55.89 | |
| Ecolab (ECL) | 1.4 | $11M | -7% | 52k | 215.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | -7% | 48k | 231.85 | |
| Zoetis Cl A (ZTS) | 1.3 | $10M | -12% | 63k | 165.50 | |
| Honeywell International (HON) | 1.3 | $10M | -9% | 49k | 211.92 | |
| TJX Companies (TJX) | 1.3 | $10M | -7% | 147k | 68.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $10M | -16% | 29k | 343.67 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.8M | -10% | 19k | 522.25 | |
| Abbvie (ABBV) | 1.3 | $9.8M | -5% | 91k | 107.15 | |
| Verizon Communications (VZ) | 1.2 | $9.6M | -6% | 164k | 58.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $9.6M | -4% | 250k | 38.53 | |
| Edwards Lifesciences (EW) | 1.2 | $9.1M | -12% | 100k | 91.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $8.6M | -13% | 42k | 207.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.6M | -6% | 68k | 127.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $8.4M | -5% | 65k | 128.57 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.4M | -6% | 98k | 85.50 | |
| Illinois Tool Works (ITW) | 1.0 | $8.1M | -9% | 40k | 203.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $7.9M | -5% | 93k | 84.93 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.9M | -4% | 11k | 730.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $7.9M | 68k | 115.91 | ||
| salesforce (CRM) | 0.9 | $7.3M | -6% | 33k | 222.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $7.3M | -6% | 52k | 140.54 | |
| Booking Holdings (BKNG) | 0.9 | $7.2M | -8% | 3.2k | 2235.29 | |
| Roper Industries (ROP) | 0.9 | $7.1M | +19% | 16k | 434.48 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $7.1M | +10% | 87k | 81.39 | |
| Monster Beverage Corp (MNST) | 0.9 | $6.9M | -9% | 74k | 92.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.7M | -4% | 34k | 194.61 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.9 | $6.6M | -5% | 29k | 226.67 | |
| Abiomed (ABMD) | 0.8 | $6.6M | -7% | 20k | 324.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $6.1M | +2% | 112k | 54.86 | |
| Baxter International (BAX) | 0.8 | $6.1M | -31% | 76k | 80.25 | |
| Hormel Foods Corporation (HRL) | 0.8 | $5.9M | -7% | 127k | 46.62 | |
| Xylem (XYL) | 0.8 | $5.8M | -8% | 57k | 101.78 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $5.8M | -5% | 79k | 72.75 | |
| Chevron Corporation (CVX) | 0.7 | $5.7M | -3% | 68k | 84.45 | |
| Nextera Energy (NEE) | 0.7 | $5.7M | +354% | 74k | 77.13 | |
| FedEx Corporation (FDX) | 0.7 | $5.5M | -10% | 21k | 259.72 | |
| Vail Resorts (MTN) | 0.6 | $4.4M | -13% | 16k | 280.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $4.4M | +25% | 40k | 110.59 | |
| Masimo Corporation (MASI) | 0.5 | $4.1M | -4% | 15k | 268.45 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.8M | -3% | 17k | 219.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.7M | +5% | 32k | 118.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.7M | -5% | 9.9k | 371.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | -15% | 22k | 157.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.4M | 40k | 86.23 | ||
| Pepsi (PEP) | 0.4 | $2.8M | 19k | 148.31 | ||
| American Tower Reit (AMT) | 0.3 | $2.6M | -7% | 12k | 224.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.5M | 24k | 108.09 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $2.5M | -4% | 6.9k | 353.85 | |
| Toro Company (TTC) | 0.3 | $2.0M | NEW | 21k | 94.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.0M | +3% | 17k | 117.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | -15% | 8.0k | 222.50 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.7M | -22% | 6.5k | 266.15 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 21k | 80.36 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.6M | -18% | 28k | 58.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.6M | 16k | 100.91 | ||
| UnitedHealth (UNH) | 0.2 | $1.6M | NEW | 4.6k | 350.00 | |
| 3M Company (MMM) | 0.2 | $1.6M | -4% | 9.1k | 174.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | -22% | 12k | 134.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | -7% | 6.2k | 241.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | -14% | 841.00 | 1750.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | 15k | 88.22 | ||
| General Dynamics Corporation (GD) | 0.2 | $1.3M | -77% | 8.8k | 148.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.5k | 196.09 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.1M | 18k | 63.33 | ||
| Stryker Corporation (SYK) | 0.1 | $1.1M | -11% | 4.4k | 245.12 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.1M | -3% | 4.8k | 225.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | -9% | 7.6k | 141.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | +98% | 10k | 102.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.0M | -3% | 3.6k | 286.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $939k | -3% | 6.4k | 145.83 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $926k | -2% | 7.6k | 121.21 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $925k | -2% | 3.4k | 275.00 | |
| Home Depot (HD) | 0.1 | $908k | -23% | 3.4k | 263.16 | |
| Clorox Company (CLX) | 0.1 | $896k | 4.4k | 202.17 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $848k | +3% | 16k | 51.63 | |
| Schlumberger (SLB) | 0.1 | $826k | -55% | 38k | 21.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $822k | 9.9k | 82.91 | ||
| Becton, Dickinson and (BDX) | 0.1 | $811k | -12% | 3.2k | 250.32 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $799k | 11k | 72.82 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $786k | -2% | 4.6k | 169.93 | |
| Consolidated Edison (ED) | 0.1 | $775k | -66% | 11k | 72.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $765k | 5.8k | 131.76 | ||
| Coca-Cola Company (KO) | 0.1 | $695k | -32% | 13k | 54.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $671k | 9.2k | 72.84 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $666k | -6% | 7.2k | 92.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $637k | +53% | 1.7k | 373.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $627k | -43% | 9.0k | 69.83 | |
| T. Rowe Price (TROW) | 0.1 | $621k | -15% | 4.0k | 153.85 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $600k | +10% | 18k | 34.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $569k | 5.9k | 96.00 | ||
| Rollins (ROL) | 0.1 | $566k | +18% | 15k | 39.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $556k | +3% | 2.4k | 228.79 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $546k | 3.1k | 175.00 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $535k | +8% | 9.0k | 59.25 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $511k | +12% | 12k | 43.48 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $477k | 31k | 15.26 | ||
| General Mills (GIS) | 0.1 | $468k | 8.0k | 58.82 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $458k | 8.7k | 52.46 | ||
| Dentsply Sirona (XRAY) | 0.1 | $415k | 7.9k | 52.37 | ||
| First Solar (FSLR) | 0.1 | $415k | +3% | 6.2k | 66.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $400k | 8.5k | 47.26 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $375k | -23% | 8.9k | 41.92 | |
| Voya Prime Rate Tr Sh Ben Int (PPR) | 0.0 | $362k | 81k | 4.47 | ||
| Church & Dwight (CHD) | 0.0 | $349k | 4.0k | 87.25 | ||
| Smucker J M Com New (SJM) | 0.0 | $347k | 3.0k | 115.67 | ||
| L3harris Technologies (LHX) | 0.0 | $341k | -4% | 1.9k | 181.82 | |
| Cummins (CMI) | 0.0 | $331k | -48% | 1.5k | 227.02 | |
| Intel Corporation (INTC) | 0.0 | $327k | -48% | 6.6k | 49.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $324k | 2.5k | 130.26 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $319k | +7% | 1.8k | 178.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | -18% | 3.0k | 107.05 | |
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.0 | $296k | 12k | 25.74 | ||
| Oracle Corporation (ORCL) | 0.0 | $287k | -9% | 4.4k | 64.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $285k | -23% | 4.4k | 65.40 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $274k | -14% | 2.4k | 112.53 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $267k | +11% | 3.0k | 89.60 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $266k | -2% | 1.7k | 156.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $257k | 552.00 | 464.82 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $254k | NEW | 2.6k | 96.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $253k | -2% | 1.1k | 223.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $246k | NEW | 4.0k | 61.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $238k | -3% | 2.6k | 91.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | -34% | 659.00 | 354.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $228k | NEW | 3.4k | 67.92 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $228k | NEW | 8.3k | 27.43 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $224k | NEW | 4.3k | 51.78 | |
| Linde SHS (LIN) | 0.0 | $223k | -6% | 842.00 | 264.98 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $213k | -4% | 7.3k | 29.23 | |
| Visa Com Cl A (V) | 0.0 | $213k | -31% | 992.00 | 214.95 | |
| CSX Corporation (CSX) | 0.0 | $207k | NEW | 2.3k | 90.95 | |
| American Express Company (AXP) | 0.0 | $194k | NEW | 1.7k | 111.11 | |
Past Filings by Autus Asset Management
SEC 13F filings are viewable for Autus Asset Management going back to 2010
- 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
- Autus Asset Management 2018 Q4 filed Feb. 11, 2019
- Autus Asset Management 2018 Q3 filed Oct. 26, 2018
- Autus Asset Management 2018 Q2 filed Aug. 3, 2018
- Autus Asset Management 2018 Q1 filed April 24, 2018
- Autus Asset Management 2017 Q4 filed Feb. 1, 2018
- Autus Asset Management 2017 Q3 filed Nov. 8, 2017
- Autus Asset Management 2017 Q2 filed Aug. 9, 2017
- Autus Asset Management 2017 Q1 filed May 4, 2017