$667 Million is the total value of Autus Asset Management, LLC's 417 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,859,000 | -8.2% | 6,864 | +1.0% | 0.43% | +37.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,396,000 | – | 11,173 | +100.0% | 0.36% | – |
| MKL | Buy | MARKEL CORP | $2,360,000 | +44.2% | 1,600 | +20.6% | 0.35% | +114.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,251,000 | -1.6% | 4,919 | +3.1% | 0.19% | +46.9% |
| SYK | Buy | STRYKER CORPORATION | $1,232,000 | 0.0% | 4,608 | +0.1% | 0.18% | +49.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,043,000 | -2.4% | 3,415 | +8.9% | 0.16% | +44.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $958,000 | -2.5% | 10,262 | +0.9% | 0.14% | +45.5% |
| VOX | Buy | VANGUARD WORLD FDS | $905,000 | -3.3% | 7,541 | +9.1% | 0.14% | +44.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $876,000 | -3.7% | 4,502 | +0.4% | 0.13% | +42.4% |
| TDOC | New | TELADOC HEALTH INC | $639,000 | – | 8,860 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $587,000 | +21.3% | 1,414 | +0.2% | 0.09% | +79.6% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $546,000 | +67.0% | 5,285 | +72.1% | 0.08% | +148.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $506,000 | – | 3,378 | +100.0% | 0.08% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $506,000 | +76.9% | 4,005 | +86.3% | 0.08% | +162.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $412,000 | +0.5% | 4,149 | +3.7% | 0.06% | +51.2% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $398,000 | +1.0% | 88,120 | +1.2% | 0.06% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $276,000 | +5.3% | 2,773 | +2.7% | 0.04% | +57.7% |
| LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 5,360 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $243,000 | – | 1,642 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $240,000 | +16.5% | 2,421 | +0.9% | 0.04% | +71.4% |
| IEFA | New | ISHARES TRcore msci eafe | $210,000 | – | 3,027 | +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 2022-04-13
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.