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, LMT, CLX, COP, AMGN, CSCO, MCO, ORCL.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Autus Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Apple (AAPL) | 3.0 | $17M | -3% | 129k | 129.93 |
|
| Chevron Corporation (CVX) | 2.4 | $13M | 75k | 179.51 |
|
|
| 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 |
|
|
| 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 |
|
| Abbott Laboratories (ABT) | 2.0 | $11M | 100k | 109.79 |
|
|
| 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 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.5M | 56k | 134.11 |
|
|
| 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 |
|
|
| Nextera Energy (NEE) | 1.2 | $6.7M | 80k | 83.60 |
|
|
| Sherwin-Williams Company (SHW) | 1.2 | $6.6M | 28k | 237.33 |
|
|
| Ecolab (ECL) | 1.2 | $6.6M | 45k | 145.56 |
|
|
| Colgate-Palmolive Company (CL) | 1.1 | $6.3M | 80k | 78.79 |
|
|
| Roper Industries (ROP) | 1.1 | $6.3M | 15k | 432.09 |
|
|
| 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 |
|
|
| Monster Beverage Corp (MNST) | 1.1 | $5.9M | 59k | 101.53 |
|
|
| 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 |
|
| 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 |
|
|
| Amazon (AMZN) | 0.9 | $5.0M | 59k | 84.00 |
|
|
| Edwards Lifesciences (EW) | 0.8 | $4.7M | 63k | 74.61 |
|
|
| 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 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.1M | -6% | 78k | 52.06 |
|
| 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 |
|
| Vail Resorts (MTN) | 0.6 | $3.6M | +2% | 15k | 238.40 |
|
| 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 |
|
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | +2% | 17k | 176.65 |
|
| FedEx Corporation (FDX) | 0.5 | $2.9M | -2% | 17k | 173.20 |
|
| Paypal Holdings (PYPL) | 0.5 | $2.7M | -13% | 38k | 71.22 |
|
| 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 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.2M | +117% | 9.3k | 241.89 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.2M | 6.8k | 319.41 |
|
|
| Pepsi (PEP) | 0.4 | $2.0M | 11k | 180.65 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 151.56 |
|
|
| 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 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.3M | 5.2k | 248.05 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | 14k | 84.80 |
|
|
| 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 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | +2% | 17k | 63.61 |
|
| 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 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | -6% | 7.5k | 135.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $921k | 9.5k | 96.99 |
|
|
| First Solar (FSLR) | 0.2 | $918k | -7% | 6.1k | 149.79 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $913k | 8.7k | 105.52 |
|
|
| 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 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $875k | 5.0k | 174.40 |
|
|
| Home Depot (HD) | 0.2 | $867k | -3% | 2.7k | 315.98 |
|
| Haverty Furniture Companies (HVT) | 0.2 | $856k | 29k | 29.90 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $850k | -15% | 8.2k | 104.27 |
|
| 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 |
|
|
| 3M Company (MMM) | 0.1 | $715k | 6.0k | 119.92 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $710k | -5% | 14k | 49.19 |
|
| Becton, Dickinson and (BDX) | 0.1 | $644k | 2.5k | 254.30 |
|
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $644k | 7.8k | 82.25 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $629k | 3.3k | 191.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $622k | 1.6k | 382.56 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $622k | 8.3k | 75.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $572k | -6% | 6.5k | 88.23 |
|
| Vanguard Wellington Us Minimum (VFMV) | 0.1 | $560k | +7% | 5.7k | 98.38 |
|
| General Mills (GIS) | 0.1 | $548k | +5% | 6.5k | 83.85 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $525k | 1.4k | 365.96 |
|
|
| Deere & Company (DE) | 0.1 | $515k | 1.2k | 428.75 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $491k | -7% | 16k | 30.07 |
|
| Smucker J M Com New (SJM) | 0.1 | $475k | 3.0k | 158.46 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $475k | 3.5k | 135.24 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 4.0k | 110.30 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $438k | +77% | 4.1k | 108.20 |
|
| BP Sponsored Adr (BP) | 0.1 | $437k | 13k | 34.93 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $422k | 1.6k | 263.55 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $403k | +5% | 2.4k | 169.65 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $402k | 7.5k | 53.66 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $393k | +2% | 6.0k | 65.64 |
|
| Starbucks Corporation (SBUX) | 0.1 | $382k | 3.9k | 99.20 |
|
|
| T. Rowe Price (TROW) | 0.1 | $366k | 3.4k | 109.06 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $330k | 1.9k | 170.20 |
|
|
| Gilead Sciences (GILD) | 0.1 | $328k | 3.8k | 85.85 |
|
|
| Church & Dwight (CHD) | 0.1 | $322k | 4.0k | 80.61 |
|
|
| Cummins (CMI) | 0.1 | $322k | +13% | 1.3k | 242.29 |
|
| Oneok (OKE) | 0.1 | $309k | -36% | 4.7k | 65.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $305k | -6% | 2.5k | 120.60 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $285k | -5% | 7.5k | 37.90 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 514.00 | 550.69 |
|
|
| Rollins (ROL) | 0.1 | $283k | 7.7k | 36.54 |
|
|
| Service Corporation International (SCI) | 0.0 | $278k | 4.0k | 69.14 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $274k | 36k | 7.61 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $267k | 1.9k | 140.41 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 1.9k | 135.75 |
|
|
| Amgen (AMGN) | 0.0 | $261k | NEW | 992.00 | 262.89 |
|
| Wec Energy Group (WEC) | 0.0 | $253k | 2.7k | 93.76 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 3.0k | 83.35 |
|
|
| Intel Corporation (INTC) | 0.0 | $249k | 9.4k | 26.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $248k | 2.5k | 100.92 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $243k | +6% | 3.4k | 71.85 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $238k | -3% | 2.8k | 86.19 |
|
| Dentsply Sirona (XRAY) | 0.0 | $232k | 7.3k | 31.84 |
|
|
| Cisco Systems (CSCO) | 0.0 | $232k | NEW | 4.9k | 47.64 |
|
| L3harris Technologies (LHX) | 0.0 | $220k | 1.1k | 208.21 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $220k | 1.9k | 114.06 |
|
|
| Pfizer (PFE) | 0.0 | $219k | NEW | 4.3k | 51.24 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | NEW | 442.00 | 486.49 |
|
| ConocoPhillips (COP) | 0.0 | $215k | NEW | 1.8k | 119.23 |
|
| Oracle Corporation (ORCL) | 0.0 | $209k | NEW | 2.6k | 81.75 |
|
| Clorox Company (CLX) | 0.0 | $203k | NEW | 1.4k | 140.33 |
|
| Viq Solutions Com New (VQSSF) | 0.0 | $88k | -17% | 345k | 0.26 |
|
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