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Autus Asset Management 13F Portfolio

Portfolio Manager
Autus Asset Management, Llc
Performance
0% (N/A)
AUM (13F)
$555.84M
# of Holdings
397
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Autus Asset Management, Llc Holdings Map

Top 50 Autus Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VB
VANGUARD INDEX FDS
5.69%172.4K$31.6M
-2.15%(-3.79K)
2022-Q3: 176.2K shares2022-Q4: 172.4K sharesโ€”2022-12-31
VEA
VANGUARD TAX-MANAGED FDS
3.31%438.3K$18.4M
-5.90%(-27.48K)
2022-Q3: 465.8K shares2022-Q4: 438.3K sharesโ€”2022-12-31
VCIT
VANGUARD SCOTTSDALE FDS
3.09%221.8K$17.2M
-1.39%(-3.12K)
2022-Q3: 224.9K shares2022-Q4: 221.8K sharesโ€”2022-12-31
AAPL
APPLE INC
3.01%128.6K$16.7M
-3.14%(-4.17K)
2022-Q3: 132.8K shares2022-Q4: 128.6K sharesโ€”2022-12-31
CVX
CHEVRON CORP NEW
2.42%74.8K$13.4M
-0.11%(-84)
2022-Q3: 74.9K shares2022-Q4: 74.8K sharesโ€”2022-12-31
VCSH
VANGUARD SCOTTSDALE FDS
2.41%178.0K$13.4M
-5.76%(-10.88K)
2022-Q3: 188.8K shares2022-Q4: 178.0K sharesโ€”2022-12-31
HYG
ISHARES TR
2.33%175.8K$12.9M
-1.97%(-3.54K)
2022-Q3: 179.4K shares2022-Q4: 175.8K sharesโ€”2022-12-31
ACN
ACCENTURE PLC IRELAND
2.3%47.9K$12.8M
-2.52%(-1.24K)
2022-Q3: 49.1K shares2022-Q4: 47.9K sharesโ€”2022-12-31
COST
COSTCO WHSL CORP NEW
2.21%26.9K$12.3M
-2.69%(-745)
2022-Q3: 27.6K shares2022-Q4: 26.9K sharesโ€”2022-12-31
ABBV
ABBVIE INC
2.21%75.9K$12.3M
-2.44%(-1.90K)
2022-Q3: 77.8K shares2022-Q4: 75.9K sharesโ€”2022-12-31

About Autus Asset Management, Llcโ€™s portfolio

Autus Asset Management, Llc reports $555.84M in US-listed equity holdings across 397 positions in its most recent 13F filing. Its largest disclosed positions are VB (5.7%), VEA (3.3%) and VCIT (3.1%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
VB โ€” 7.0% ($31.64M)VEA โ€” 4.1% ($18.40M)VCIT โ€” 3.8% ($17.19M)AAPL โ€” 3.7% ($16.71M)CVX โ€” 3.0% ($13.43M)VCSH โ€” 2.9% ($13.38M)HYG โ€” 2.9% ($12.95M)ACN โ€” 2.8% ($12.78M)COST โ€” 2.7% ($12.28M)ABBV โ€” 2.7% ($12.27M)Other โ€” 64.5% ($293.07M)
35%in top 10
  • VB7.0%
  • VEA4.1%
  • VCIT3.8%
  • AAPL3.7%
  • CVX3.0%
  • VCSH2.9%
  • HYG2.9%
  • ACN2.8%
  • COST2.7%
  • ABBV2.7%
  • Other64.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
4
TTCTORO CO+5.0%
VOOVANGUARD INDEX FDS+3.6%
NEENEXTERA ENERGY INC+0.6%
CLCOLGATE PALMOLIVE CO+0.2%
Trimmed
46
VWOVANGUARD INTL EQUITY INDEX F-13.1%
VEAVANGUARD TAX-MANAGED FDS-5.9%
VCSHVANGUARD SCOTTSDALE FDS-5.8%
VBVANGUARD INDEX FDS-2.1%
+42 more

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Source filings

Holdings on this page are parsed from Autus Asset Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513865). View Autus Asset Management, Llcโ€™s 13F filings on SEC

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