AA
Autus Asset Management, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Autus Asset Management, LLCCIK: 0001513865
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$555.8M
Reporting period: 2022-12-31 · Number of holdings: 397
Autus Asset Management, LLC disclosed 397 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $555.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.03
- Diversification
- 100
- Sizing Uniformity
- 87.34
Autus Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 397 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 147 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 5.69% | — | -2.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | — | -5.90% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.09% | — | -1.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | — | -3.14% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.42% | — | -0.11% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.41% | — | -5.76% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.33% | — | -1.97% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.30% | — | -2.52% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | — | -2.69% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | — | -2.44% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | — | -2.28% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.97% | — | -1.69% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | — | -13.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | -2.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | -2.49% | |
| 16 | DCI | Donaldson Co Inc | Stock-Industrials | 1.91% | — | -0.72% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.84% | — | -2.08% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.82% | — | -2.09% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.72% | — | -2.96% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.60% | — | -2.13% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.55% | — | -3.49% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.55% | — | -4.90% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.54% | — | -2.12% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | — | -2.57% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.43% | — | -0.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -0.32% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.29% | — | -5.14% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | -0.62% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.21% | — | +0.63% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | — | -0.50% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 1.18% | — | -1.96% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | +0.24% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 1.13% | — | -1.89% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | -2.86% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | — | -6.62% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 1.07% | — | -0.70% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.07% | — | -0.01% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | — | -3.12% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | -1.63% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.02% | — | -6.58% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | — | -7.31% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -8.78% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.98% | — | -3.65% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | — | -2.10% | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.94% | — | +4.96% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +3.57% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | -0.87% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | -0.85% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | -1.72% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | — | -12.54% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+10%
- Stdev
- +10.7%
- Beta
- +0.73
- Alpha
- -3.1%
- Max Drawdown
- -6.5%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.86
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.76
- Calmar
- +1.79
- Information Ratio
- -1.41
- Tracking Error
- +6%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.08
- Stdev Sectors
- +6%
- Skewness
- -0.22
- Kurtosis
- -0.08
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 397 | $555.8M | 0 | ||
| 2022 Q3 | 382 | $521.9M | 0 | ||
| 2022 Q2 | 388 | $561.7M | 0 | ||
| 2022 Q1 | 417 | $667.0M | 0 | ||
| 2021 Q4 | 583 | $993.9M | 0 | ||
| 2021 Q3 | 550 | $914.5M | 0 | ||
| 2021 Q2 | 533 | $913.5M | 96 | ||
| 2021 Q1 | 480 | $849.2M | 12 | ||
| 2020 Q4 | 417 | $775.6M | 11 | ||
| 2020 Q3 | 441 | $754.2M | 12 | ||
| 2020 Q2 | 440 | $685.9M | 20 | ||
| 2020 Q1 | 316 | $568.4M | 23 | ||
| 2019 Q4 | 438 | $688.2M | 9 | ||
| 2019 Q3 | 439 | $636.7M | 5 | ||
| 2019 Q2 | 433 | $632.5M | 10 | ||
| 2019 Q1 | 445 | $606.4M | 22 | ||
| 2018 Q4 | 427 | $520.8M | 16 | ||
| 2018 Q3 | 280 | $603.2M | 8 | ||
| 2018 Q2 | 287 | $571.0M | 9 | ||
| 2018 Q1 | 267 | $553.0M | 10 | ||
| 2017 Q4 | 269 | $548.2M | 8 | ||
| 2017 Q3 | 267 | $520.4M | 8 | ||
| 2017 Q2 | 266 | $496.4M | 8 | ||
| 2017 Q1 | 273 | $477.3M | 10 | ||
| 2016 Q4 | 264 | $453.8M | 8 | ||
| 2016 Q3 | 269 | $445.9M | 12 | ||
| 2016 Q2 | 280 | $438.8M | 11 | ||
| 2016 Q1 | 274 | $411.7M | 12 | ||
| 2015 Q4 | 286 | $393.4M | 21 | ||
| 2015 Q3 | 232 | $327.4M | 14 | ||
| 2015 Q2 | 250 | $358.0M | 8 | ||
| 2015 Q1 | 243 | $360.5M | 15 | ||
| 2014 Q4 | 221 | $317.9M | 11 | ||
| 2014 Q3 | 120 | $298.1M | 8 | ||
| 2014 Q2 | 120 | $288.9M | 18 | ||
| 2014 Q1 | 112 | $263.8M | 13 | ||
| 2013 Q4 | 114 | $255.7M | 17 | ||
| 2013 Q3 | 115 | $236.5M | 17 | ||
| 2013 Q2 | 112 | $222.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Autus Asset Management, LLC and what type of investor is it?
Autus Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $555.8M, spread across 397 disclosed positions.
What are Autus Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Autus Asset Management, LLC's top holdings by market value are:
1. Vanguard Small-cap ETF (VB) — $31.6M (5.7%)
2. Vanguard Ftse Developed ETF (VEA) — $18.4M (3.3%)
3. Vanguard Int-term Corporate (VCIT) — $17.2M (3.1%)
4. Apple Inc (AAPL) — $16.7M (3.0%)
5. Chevron CORP (CVX) — $13.4M (2.4%)
What changes did Autus Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Autus Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Autus Asset Management, LLC focus on?
Autus Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.6%
• Information Technology: 20.4%
• Financials: 15.3%
• Communication Services: 10.1%
• Consumer Staples: 9.5%
• Consumer Discretionary: 9.3%
Investment Profile
Autus Asset Management, LLC returned an annualized 11.6% over the trailing 36 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TJX position over the past two quarters (+$2.9M, now $10.1M), while trimming GOOG over the same stretch (-$2.9M, still holding $10.6M).
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