Autus Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 25.2% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
146 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.2% | $186,231,969 |
| Technology | 12.8% | $69,538,065 |
| Healthcare | 10.8% | $58,582,695 |
| Consumer Defensive | 9.6% | $52,478,840 |
| Industrials | 8.0% | $43,696,211 |
| Financial Services | 6.9% | $37,600,713 |
| Consumer Cyclical | 6.6% | $36,207,758 |
| Communication Services | 4.2% | $22,773,991 |
| Energy | 2.8% | $15,224,062 |
| Basic Materials | 2.4% | $13,211,682 |
| Utilities | 1.3% | $6,962,803 |
| Real Estate | 0.4% | $2,276,434 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | +5,003 | 9,255 | $2,238,690 | |
| IVV | iShares Core S&P 500 ETF | +3,555 | 10,481 | $4,026,903 | |
| TTC | Toro Co | +2,176 | 46,081 | $5,216,368 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +1,769 | 4,051 | $438,357 | |
| VDE | VANGUARD ENERGY INDEX FUND | +1,552 | 9,740 | $1,181,267 | |
| VOO | VANGUARD 500 INDEX FUND | +500 | 14,524 | $5,102,859 | |
| NEE | Nextera Energy Inc | +499 | 80,259 | $6,709,651 | |
| KO | Coca Cola Co | +419 | 17,174 | $1,092,438 | |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | +400 | 5,695 | $560,274 | |
| 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 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +195 | 3,384 | $243,104 | |
| CL | Colgate Palmolive Co | +190 | 80,345 | $6,330,380 | |
| EFA | iShares MSCI EAFE ETF | +173 | 5,991 | $393,249 | |
| 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 | |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | +37 | 7,826 | $643,688 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +33 | 8,259 | $621,737 | |
| MUB | iShares National Muni Bond ETF | +26 | 8,651 | $912,853 | |
| VIG | Vanguard Specialized Funds | +24 | 6,732 | $1,022,253 | |
| INTC | Intel Corp | +4 | 9,410 | $248,705 | |
| SLB | Slb Limited | +1 | 7,484 | $400,094 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VQS | VIQ Solutions Inc. | −70,804 | 344,963 | $88,380 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −41,876 | 277,536 | $10,818,351 | |
| VEA | Vanguard FTSE Developed Markets ETF | −27,479 | 438,309 | $18,395,827 | |
| PFF | iShares Preferred and Income Securities ETF | −14,426 | 183,050 | $5,588,514 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −10,877 | 177,954 | $13,380,359 | |
| VZ | Verizon Communications Inc | −10,771 | 151,916 | $5,985,488 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −10,425 | 68,092 | $3,392,342 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −7,271 | 50,730 | $4,291,249 | |
| DIS | Walt Disney Co | −6,186 | 64,247 | $5,581,778 | |
| PYPL | PayPal Holdings, Inc. | −5,958 | 38,366 | $2,732,424 | |
| VIGI | Vanguard Whitehall Funds | −5,734 | 81,378 | $5,666,348 | |
| SSNC | SS&C Technologies Holdings Inc | −5,405 | 78,274 | $4,074,943 | |
| FPE | First Trust Preferred Securities and Income ETF | −4,730 | 134,133 | $2,253,434 | |
| HRL | Hormel Foods Corp | −4,513 | 119,197 | $5,429,422 | |
| AAPL | Apple Inc. | −4,165 | 128,610 | $16,710,295 | |
| VB | Vanguard Index Funds | −3,786 | 172,389 | $31,640,275 | |
| MBB | iShares MBS ETF | −3,748 | 16,005 | $1,484,463 | |
| TIP | iShares TIPS Bond ETF | −3,665 | 67,601 | $7,195,448 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −3,541 | 175,836 | $12,946,802 | |
| CRM | Salesforce, Inc. | −3,142 | 29,250 | $3,878,256 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −3,124 | 221,796 | $17,191,406 | |
| GOOG | Alphabet Inc. | −3,058 | 119,851 | $10,634,378 | |
| TJX | Tjx Companies Inc | −2,716 | 127,292 | $10,132,442 | |
| OKE | Oneok Inc | −2,700 | 4,700 | $308,790 | |
| MKC | Mccormick & Co Inc | −2,624 | 123,619 | $10,246,777 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCO | Moodys Corp | 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 | 1,443 | $202,496 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Index Funds
|
Reduced | 172,389 | $31,640,275 | 5.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 438,309 | $18,395,827 | 3.38% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 221,796 | $17,191,406 | 3.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 128,610 | $16,710,295 | 3.07% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 74,801 | $13,426,030 | 2.46% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 177,954 | $13,380,359 | 2.46% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Reduced | 175,836 | $12,946,802 | 2.38% | |
| ACN |
Accenture plc
Technology
|
Reduced | 47,887 | $12,778,166 | 2.35% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 26,903 | $12,281,219 | 2.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 75,934 | $12,271,692 | 2.25% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 34,833 | $12,112,476 | 2.22% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 99,675 | $10,943,316 | 2.01% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 277,536 | $10,818,351 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 34,610 | $10,691,026 | 1.96% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 119,851 | $10,634,378 | 1.95% | |
| DCI |
DONALDSON Co INC
Industrials
|
Reduced | 180,603 | $10,632,097 | 1.95% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 123,619 | $10,246,777 | 1.88% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 127,292 | $10,132,442 | 1.86% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 36,132 | $9,587,623 | 1.76% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 41,379 | $8,867,518 | 1.63% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 22,196 | $8,639,126 | 1.59% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 73,049 | $8,547,462 | 1.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 15,595 | $8,268,155 | 1.52% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 23,658 | $7,961,625 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 55,622 | $7,458,908 | 1.37% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 67,601 | $7,195,448 | 1.32% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 30,480 | $6,714,742 | 1.23% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 80,259 | $6,709,651 | 1.23% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 27,974 | $6,639,067 | 1.22% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 45,154 | $6,572,615 | 1.21% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 80,345 | $6,330,380 | 1.16% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 14,571 | $6,295,981 | 1.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 41,497 | $6,064,369 | 1.11% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 151,916 | $5,985,488 | 1.10% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 53,793 | $5,947,889 | 1.09% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 58,477 | $5,937,168 | 1.09% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 2,920 | $5,884,615 | 1.08% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 70,516 | $5,816,158 | 1.07% | |
| VIGI |
Vanguard Whitehall Funds
|
Reduced | 81,378 | $5,666,348 | 1.04% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 183,050 | $5,588,514 | 1.03% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 64,247 | $5,581,778 | 1.02% | |
| HRL |
Hormel Foods Corp
Consumer Defensive
|
Reduced | 119,197 | $5,429,422 | 1.00% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 36,061 | $5,284,738 | 0.97% | |
| TTC |
Toro Co
Industrials
|
Added | 46,081 | $5,216,368 | 0.96% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 14,524 | $5,102,859 | 0.94% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 24,544 | $5,002,310 | 0.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 59,081 | $4,962,804 | 0.91% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 63,065 | $4,705,279 | 0.86% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Reduced | 50,730 | $4,291,249 | 0.79% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 17,693 | $4,100,351 | 0.75% |
Showing the top 50 of 146 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.