Autus Asset Management, LLC

CIK

1513865

Location

SCOTTSDALE, AZ

Portfolio Value

Small $332,911,092

Diversification

Diversified

Filing Date

Global Rank

#2,345 / 6,949 ▲ 55 · as of Dec 2022

Top Industry

Software - Application 9.3%

3Y Alpha vs SPY

-13.5%

Period ended 3 years ago

Filed Jan 24, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.1%

SPY

+76.5%

Annualised alpha

-13.1%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

5.0%

−1.0 pts

Top 5

20.3%

−1.3 pts

Top 10

36.7%

−0.5 pts

HHI

248

Diversified−8

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	19.2%	$63,991,752	13
Healthcare	17.4%	$57,940,407	16
Consumer Defensive	14.9%	$49,510,255	15
Industrials	12.9%	$42,909,437	13
Financial Services	11.3%	$37,600,713	9
Consumer Cyclical	9.2%	$30,558,525	11
Energy	4.4%	$14,783,855	5
Basic Materials	4.0%	$13,211,682	2
Communication Services	3.6%	$12,139,613	3
Utilities	2.1%	$6,962,803	2
Real Estate	0.7%	$2,276,434	1
Unclassified	0.3%	$1,025,616	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
TTC	Toro Co	+2,176	46,081	$5,216,368
NEE	Nextera Energy Inc	+499	80,259	$6,709,651
KO	Coca Cola Co	+419	17,174	$1,092,438
JNJ	Johnson & Johnson	+400	16,920	$2,988,917
MTN	Vail Resorts Inc	+396	15,078	$3,593,839
GIS	General Mills Inc	+354	6,535	$547,959
CL	Colgate Palmolive Co	+190	80,345	$6,330,380
CMI	Cummins Inc	+160	1,329	$322,003
GLD	Spdr Gold Trust	+134	2,378	$403,403
MKL	Markel Group Inc.	+38	1,750	$2,305,605
INTC	Intel Corp	+4	9,410	$248,705
SLB	Slb Limited/Nv	+1	7,484	$400,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−10,771	151,916	$5,985,488
DIS	Walt Disney Co	−6,186	64,247	$5,581,778
PYPL	PayPal Holdings, Inc.	−5,958	38,366	$2,732,424
SSNC	SS&C Technologies Holdings Inc	−5,405	78,274	$4,074,943
HRL	Hormel Foods Corp /De/	−4,513	119,197	$5,429,422
AAPL	Apple Inc.	−4,165	128,610	$16,710,295
CRM	Salesforce, Inc.	−3,142	29,250	$3,878,256
TJX	Tjx Companies Inc /De/	−2,716	127,292	$10,132,442
OKE	Oneok Inc /New/	−2,700	4,700	$308,790
MKC	Mccormick & Co Inc	−2,624	123,619	$10,246,777
ABBV	AbbVie Inc.	−1,896	75,934	$12,271,692
ABT	Abbott Laboratories	−1,717	99,675	$10,943,316
NKE	NIKE, Inc.	−1,585	73,049	$8,547,462
DCI	DONALDSON Co INC	−1,317	180,603	$10,632,097
ACN	Accenture plc	−1,240	47,887	$12,778,166
NVDA	Nvidia Corp	−1,221	41,497	$606,436
EW	Edwards Lifesciences Corp	−1,106	63,065	$4,705,279
ISRG	Intuitive Surgical Inc	−1,103	36,132	$9,587,623
ECL	Ecolab Inc.	−904	45,154	$6,572,615
HON	Honeywell International Inc	−899	41,379	$8,765,282
BRK-B	Berkshire Hathaway Inc	−813	34,610	$10,691,026
MA	Mastercard Inc	−811	34,833	$12,112,476
INTU	Intuit Inc.	−803	22,196	$8,639,126
ZTS	Zoetis Inc.	−772	36,061	$5,284,738
COST	Costco Wholesale Corp /New	−745	26,903	$12,281,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	5,062	$1,410,374
AMGN	Amgen Inc	992	$260,538
CSCO	Cisco Systems, Inc.	4,866	$231,816
PFE	Pfizer Inc	4,266	$218,589
LMT	Lockheed Martin Corp	442	$215,028
COP	Conocophillips	1,799	$212,282
ORCL	Oracle Corp	2,554	$208,763
CLX	Clorox Co /De/	1,443	$202,496
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $332,911,092 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	128,610	-4,165	$16,710,295	−8.9%	5.02%
CVX	Chevron Corp Energy	Reduced	74,801	-84	$13,426,030	+24.8%	4.03%
ACN	Accenture plc Technology	Reduced	47,887	-1,240	$12,778,166	+1.1%	3.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,903	-745	$12,281,219	−5.9%	3.69%
ABBV	AbbVie Inc. Healthcare	Reduced	75,934	-1,896	$12,271,692	+17.5%	3.69%
MA	Mastercard Inc Financial Services	Reduced	34,833	-811	$12,112,476	+19.5%	3.64%
ABT	Abbott Laboratories Healthcare	Reduced	99,675	-1,717	$10,943,316	+11.5%	3.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,610	-813	$10,691,026	+13.0%	3.21%
DCI	DONALDSON Co INC Industrials	Reduced	180,603	-1,317	$10,632,097	+19.2%	3.19%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	123,619	-2,624	$10,246,777	+13.9%	3.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	127,292	-2,716	$10,132,442	+25.5%	3.04%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	36,132	-1,103	$9,587,623	+37.4%	2.88%
HON	Honeywell International Inc Industrials	Reduced	41,379	-899	$8,765,282	+25.6%	2.63%
INTU	Intuit Inc. Technology	Reduced	22,196	-803	$8,639,126	−3.0%	2.60%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	73,049	-1,585	$8,547,462	+37.8%	2.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,595	-411	$8,268,155	+2.3%	2.48%
ADBE	Adobe Inc. Technology	Reduced	23,658	-179	$7,961,625	+21.4%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,622	-180	$7,458,908	+27.9%	2.24%
ITW	Illinois Tool Works Inc Industrials	Reduced	30,480	-190	$6,714,742	+21.2%	2.02%
NEE	Nextera Energy Inc Utilities	Added	80,259	+499	$6,709,651	+7.3%	2.02%
SHW	Sherwin Williams Co Basic Materials	Reduced	27,974	-141	$6,639,067	+15.3%	1.99%
ECL	Ecolab Inc. Basic Materials	Reduced	45,154	-904	$6,572,615	−1.2%	1.97%
CL	Colgate Palmolive Co Consumer Defensive	Added	80,345	+190	$6,330,380	+12.4%	1.90%
ROP	Roper Technologies Inc Technology	Reduced	14,571	-281	$6,295,981	+17.9%	1.89%
VZ	Verizon Communications Inc Communication Services	Reduced	151,916	-10,771	$5,985,488	−3.1%	1.80%
XYL	Xylem Inc. Industrials	Reduced	53,793	-381	$5,947,889	+25.7%	1.79%
DIS	Walt Disney Co Communication Services	Reduced	64,247	-6,186	$5,581,778	−16.0%	1.68%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	119,197	-4,513	$5,429,422	−3.4%	1.63%
ZTS	Zoetis Inc. Healthcare	Reduced	36,061	-772	$5,284,738	−3.2%	1.59%
TTC	Toro Co Industrials	Added	46,081	+2,176	$5,216,368	+37.4%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,081	-506	$4,962,804	−26.3%	1.49%
EW	Edwards Lifesciences Corp Healthcare	Reduced	63,065	-1,106	$4,705,279	−11.3%	1.41%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	17,693	-232	$4,100,351	−0.4%	1.23%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	78,274	-5,405	$4,074,943	+2.0%	1.22%
CRM	Salesforce, Inc. Technology	Reduced	29,250	-3,142	$3,878,256	−16.8%	1.16%
MTN	Vail Resorts Inc Consumer Cyclical	Added	15,078	+396	$3,593,839	+13.5%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	16,920	+400	$2,988,917	+10.8%	0.90%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	58,477	-3	$2,968,583	+16.7%	0.89%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	38,366	-5,958	$2,732,424	−28.4%	0.82%
FDX	Fedex Corp Industrials	Reduced	16,866	-410	$2,353,900	+13.9%	0.71%
MKL	Markel Group Inc. Financial Services	Added	1,750	+38	$2,305,605	+24.2%	0.69%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	10,745	-723	$2,276,434	−7.5%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,154	-18	$2,015,081	+10.5%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,650	-111	$1,917,234	+19.0%	0.58%
MSFT	Microsoft Corp Technology	Reduced	6,004	-201	$1,439,878	−0.4%	0.43%
MCO	Moodys Corp /De/ Financial Services	NEW	5,062	NEW	$1,410,374	NEW	0.42%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	5,318	0	$1,319,448	+14.9%	0.40%
EMR	Emerson Electric Co Industrials	Held	12,090	0	$1,161,365	+31.2%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	17,174	+419	$1,092,438	+16.4%	0.33%
SYK	Stryker Corp Healthcare	Reduced	4,223	-164	$1,032,481	+16.2%	0.31%