$776 Million is the total value of Autus Asset Management, LLC's 417 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO INC | $15,067,000 | -9.3% | 157,607 | +84.1% | 1.94% | -11.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,898,000 | +5.3% | 68,134 | +0.8% | 1.02% | +2.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,066,000 | +24.7% | 86,802 | +10.3% | 0.91% | +21.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,062,000 | +30.9% | 16,380 | +20.0% | 0.91% | +27.3% |
| IGSB | Buy | ISHARES TR | $6,171,000 | +3.1% | 111,840 | +2.6% | 0.80% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,683,000 | +26.4% | 73,672 | +354.8% | 0.73% | +23.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,348,000 | +25.4% | 39,474 | +25.8% | 0.56% | +22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,720,000 | +5.7% | 31,471 | +5.6% | 0.48% | +3.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,549,000 | +0.7% | 23,578 | +0.7% | 0.33% | -2.1% |
| TTC | New | TORO CO | $2,023,000 | – | 21,332 | +100.0% | 0.26% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,953,000 | +4.7% | 16,670 | +3.6% | 0.25% | +2.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,611,000 | – | 4,591 | +100.0% | 0.21% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,066,000 | +17.8% | 10,382 | +98.3% | 0.14% | +14.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $849,000 | +21.6% | 16,430 | +3.7% | 0.11% | +17.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $822,000 | +0.2% | 9,914 | +0.4% | 0.11% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $672,000 | +16.9% | 9,218 | +1.9% | 0.09% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $638,000 | +71.5% | 1,707 | +53.5% | 0.08% | +67.3% |
| FSLR | Buy | FIRST SOLAR INC | $615,000 | +54.1% | 6,223 | +3.2% | 0.08% | +49.1% |
| ESML | Buy | ISHARES TResg aware msci | $600,000 | +42.5% | 17,582 | +10.9% | 0.08% | +37.5% |
| ROL | Buy | ROLLINS INC | $565,000 | -14.1% | 14,457 | +18.9% | 0.07% | -16.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $558,000 | +28.3% | 2,431 | +3.4% | 0.07% | +24.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $535,000 | +24.7% | 9,033 | +8.7% | 0.07% | +21.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $493,000 | +32.9% | 11,743 | +12.6% | 0.06% | +30.6% |
| GIS | Buy | GENERAL MLS INC | $468,000 | -4.7% | 7,954 | +0.0% | 0.06% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $458,000 | +13.1% | 8,735 | +0.0% | 0.06% | +9.3% |
| GLD | Buy | SPDR GOLD TR | $319,000 | +8.1% | 1,786 | +7.1% | 0.04% | +5.1% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $267,000 | +21.4% | 2,980 | +11.8% | 0.03% | +17.2% |
| DVY | New | ISHARES TRselect divid etf | $253,000 | – | 2,622 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $246,000 | – | 4,000 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $228,000 | – | 3,357 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $224,000 | – | 4,320 | +100.0% | 0.03% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $228,000 | – | 8,300 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $211,000 | – | 1,746 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $207,000 | – | 2,276 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Robinson, Tigue, Sponcil & Associates, LLC #1
- Dynamic Advisor Solutions LLC #2
- Integrated Financial Planning, P.C. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap ETF | 39 | Q4 2022 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q4 2022 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 39 | Q4 2022 | 3.9% |
| Vanguard Short-Term Corporate | 39 | Q4 2022 | 3.2% |
| APPLE INC | 39 | Q4 2022 | 3.6% |
| ACCENTURE PLC IRELAND | 39 | Q4 2022 | 2.8% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 2.8% |
| COSTCO WHSL CORP NEW | 39 | Q4 2022 | 3.0% |
| McCormick & Company Inc. | 39 | Q4 2022 | 3.0% |
| Vngrd Ftse Em Mk | 39 | Q4 2022 | 2.5% |
View Autus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
View Autus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.