Autus Asset Management, LLC — Inside Their 13F Portfolio

CIK: 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/Contrarian: 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.

Recent moves

No 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
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

+1.2%

Performance Last 4 Quarters

+10%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.77
Alpha: -3.9%
Max Drawdown: -7.2%
Annualized Perf: +10.1%
Batting Avg vs S&P: +33.3%
Sortino: +1.64
Stutzer: +0.27
Treynor: +0.13
Sterling: +0.61
Calmar: +1.41
Information Ratio: -1.56
Tracking Error: +5.3%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.6%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.35
Sharpe: +0.93
Stdev Sectors: +6%
Skewness: +0.01
Kurtosis: -0.2
Upside Potential: +3.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	397	$555.8M	0	1VB 2VEA 3VCIT Top holdings2022-12-31 1.VB 2.VEA 3.VCIT 4.AAPL 5.CVX 6.VCSH 7.HYG 8.ACN 9.COST 10.ABBV
2022-09-30	382	$521.9M	0	1VB 2AAPL 3VCIT Top holdings2022-09-30 1.VB 2.AAPL 3.VCIT 4.VEA 5.VCSH 6.COST 7.HYG 8.ACN 9.GOOG 10.VWO
2022-06-30	388	$561.7M	0	1VB 2VEA 3AAPL Top holdings2022-06-30 1.VB 2.VEA 3.AAPL 4.VCIT 5.VCSH 6.ACN 7.GOOG 8.VWO 9.COST 10.HYG
2022-03-31	417	$667.0M	0	1VB 2AAPL 3VEA Top holdings2022-03-31 1.VB 2.AAPL 3.VEA 4.VCIT 5.GOOG 6.ACN 7.COST 8.VCSH 9.VWO 10.HYG
2021-12-31	583	$993.9M	0	1VB 2AAPL 3VEA Top holdings2021-12-31 1.VB 2.AAPL 3.VEA 4.VCIT 5.ACN 6.GOOG 7.COST 8.VCSH 9.INTU 10.HYG
2021-09-30	550	$914.5M	0	1VB 2VEA 3VCIT Top holdings2021-09-30 1.VB 2.VEA 3.VCIT 4.AAPL 5.GOOG 6.ACN 7.VCSH 8.VWO 9.HYG 10.INTU
2021-06-30	533	$913.5M	96	1VB 2VEA 3VCIT Top holdings2021-06-30 1.VB 2.VEA 3.VCIT 4.AAPL 5.VWO 6.GOOG 7.VCSH 8.ACN 9.INTU 10.MA
2021-03-31	480	$849.2M	12	1VB 2VEA 3VCIT Top holdings2021-03-31 1.VB 2.VEA 3.VCIT 4.AAPL 5.VWO 6.VCSH 7.ACN 8.GOOG 9.MA 10.HYG
2020-12-31	417	$775.6M	11	1VB 2AAPL 3VEA Top holdings2020-12-31 1.VB 2.AAPL 3.VEA 4.VCIT 5.VWO 6.MA 7.ACN 8.VCSH 9.GOOG 10.COST
2020-09-30	441	$754.2M	12	1VB 2AAPL 3VCIT Top holdings2020-09-30 1.VB 2.AAPL 3.VCIT 4.VEA 5.VCSH 6.MA 7.VWO 8.ACN 9.MKC 10.COST
2020-06-30	440	$685.9M	20	1VB 2VCIT 3VEA Top holdings2020-06-30 1.VB 2.VCIT 3.VEA 4.AAPL 5.VCSH 6.MA 7.ACN 8.MKC 9.VWO 10.GOOG
2020-03-31	316	$568.4M	23	1VB 2VCIT 3VEA Top holdings2020-03-31 1.VB 2.VCIT 3.VEA 4.VCSH 5.AAPL 6.MA 7.COST 8.VWO 9.MKC 10.ACN
2019-12-31	438	$688.2M	9	1VB 2VEA 3VCIT Top holdings2019-12-31 1.VB 2.VEA 3.VCIT 4.AAPL 5.MA 6.VWO 7.VCSH 8.ACN 9.MKC 10.COST
2019-09-30	439	$636.7M	5	1VB 2VEA 3VCIT Top holdings2019-09-30 1.VB 2.VEA 3.VCIT 4.MA 5.VCSH 6.AAPL 7.VWO 8.ACN 9.MKC 10.COST
2019-06-30	433	$632.5M	10	1VB 2VEA 3VCIT Top holdings2019-06-30 1.VB 2.VEA 3.VCIT 4.MA 5.VCSH 6.VWO 7.ACN 8.MKC 9.AAPL 10.COST
2019-03-31	445	$606.4M	22	1VB 2VEA 3VCIT Top holdings2019-03-31 1.VB 2.VEA 3.VCIT 4.MA 5.VCSH 6.MKC 7.VWO 8.ACN 9.AAPL 10.HYG
2018-12-31	427	$520.8M	16	1VB 2VCIT 3VEA Top holdings2018-12-31 1.VB 2.VCIT 3.VEA 4.VCSH 5.MKC 6.MA 7.VWO 8.ACN 9.HYG 10.AAPL
2018-09-30	280	$603.2M	8	1VB 2VEA 3VCIT Top holdings2018-09-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.AAPL 6.MA 7.ACN 8.MKC 9.VWO 10.HYG
2018-06-30	287	$571.0M	9	1VB 2VEA 3VCIT Top holdings2018-06-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.MA 6.ACN 7.AAPL 8.VWO 9.HYG 10.MKC
2018-03-31	267	$553.0M	10	1VB 2VEA 3VCIT Top holdings2018-03-31 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.MA 7.ACN 8.HYG 9.AAPL 10.PFF
2017-12-31	269	$548.2M	8	1VB 2VEA 3VCIT Top holdings2017-12-31 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.ACN 7.MA 8.AAPL 9.HYG 10.PFF
2017-09-30	267	$520.4M	8	1VB 2VEA 3VCIT Top holdings2017-09-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.MA 7.ACN 8.HYG 9.AAPL 10.MKC
2017-06-30	266	$496.4M	8	1VB 2VEA 3VCIT Top holdings2017-06-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.ACN 7.HYG 8.MA 9.AAPL 10.PFF
2017-03-31	273	$477.3M	10	1VB 2VEA 3VCIT Top holdings2017-03-31 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.ACN 7.AAPL 8.HYG 9.MKC 10.MA
2016-12-31	264	$453.8M	8	1VB 2VCIT 3VEA Top holdings2016-12-31 1.VB 2.VCIT 3.VEA 4.VCSH 5.ACN 6.HYG 7.MKC 8.MA 9.VWO 10.COST
2016-09-30	269	$445.9M	12	1VB 2VEA 3VCIT Top holdings2016-09-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.ACN 6.MKC 7.HYG 8.MA 9.VWO 10.PFF
2016-06-30	280	$438.8M	11	1VB 2VEA 3VCIT Top holdings2016-06-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.MKC 6.ACN 7.HYG 8.COST 9.PFF 10.MA
2016-03-31	274	$411.7M	12	1VB 2VEA 3VCSH Top holdings2016-03-31 1.VB 2.VEA 3.VCSH 4.VCIT 5.MKC 6.ACN 7.MA 8.COST 9.SRCLEUR 10.AAPL
2015-12-31	286	$393.4M	21	1VB 2VCSH 3VEA Top holdings2015-12-31 1.VB 2.VCSH 3.VEA 4.VCIT 5.MKC 6.ACN 7.COST 8.NKE 9.MA 10.NVO
2015-09-30	232	$327.4M	14	1VB 2VEA 3VCSH Top holdings2015-09-30 1.VB 2.VEA 3.VCSH 4.MKC 5.VCIT 6.NKE 7.ACN 8.SRCLEUR 9.COST 10.NVO
2015-06-30	250	$358.0M	8	1VB 2VEA 3VCSH Top holdings2015-06-30 1.VB 2.VEA 3.VCSH 4.MKC 5.AAPL 6.ACN 7.VCIT 8.NKE 9.MA 10.NVO
2015-03-31	243	$360.5M	15	1VB 2VEA 3VCSH Top holdings2015-03-31 1.VB 2.VEA 3.VCSH 4.COST 5.AAPL 6.MKC 7.ACN 8.SRCLEUR 9.NVO 10.NKE
2014-12-31	221	$317.9M	11	1VB 2VCSH 3VEA Top holdings2014-12-31 1.VB 2.VCSH 3.VEA 4.COST 5.AAPL 6.NKE 7.ACN 8.MKC 9.MA 10.BLKCHF
2014-09-30	120	$298.1M	8	1VB 2VCSH 3VEA Top holdings2014-09-30 1.VB 2.VCSH 3.VEA 4.COST 5.AAPL 6.NKE 7.ACN 8.MKC 9.BLKCHF 10.MA
2014-06-30	120	$288.9M	18	1VB 2VEA 3VCSH Top holdings2014-06-30 1.VB 2.VEA 3.VCSH 4.AAPL 5.MKC 6.ACN 7.COST 8.NKE 9.DCI 10.MA
2014-03-31	112	$263.8M	13	1VB 2VEA 3VCSH Top holdings2014-03-31 1.VB 2.VEA 3.VCSH 4.MKC 5.ACN 6.GOOG 7.COST 8.DCI 9.MA 10.NVO
2013-12-31	114	$255.7M	17	1VB 2VEA 3MA Top holdings2013-12-31 1.VB 2.VEA 3.MA 4.ACN 5.COST 6.GOOG 7.DCI 8.VCSH 9.MKC 10.NKE
2013-09-30	115	$236.5M	17	1VB 2VEA 3COST Top holdings2013-09-30 1.VB 2.VEA 3.COST 4.ACN 5.MKC 6.NKE 7.MA 8.DCI 9.VCSH 10.TIP
2013-06-30	112	$222.3M	0	1VB 2COST 3MKC Top holdings2013-06-30 1.VB 2.COST 3.MKC 4.VEA 5.ACN 6.DCI 7.SRCLEUR 8.TIP 9.GOOG 10.BAX

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Autus Asset Management, LLC and what type of investor is it?

Autus Asset Management, LLC is a 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%

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Autus Asset Management, LLC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 7.05
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 43.03
Diversification: 100
Sizing Uniformity: 87.34

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.

Recent moves

No 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
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

+1.2%

Performance Last 4 Quarters

+10%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.77
Alpha: -3.9%
Max Drawdown: -7.2%
Annualized Perf: +10.1%
Batting Avg vs S&P: +33.3%
Sortino: +1.64
Stutzer: +0.27
Treynor: +0.13
Sterling: +0.61
Calmar: +1.41
Information Ratio: -1.56
Tracking Error: +5.3%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.6%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.35
Sharpe: +0.93
Stdev Sectors: +6%
Skewness: +0.01
Kurtosis: -0.2
Upside Potential: +3.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	397	$555.8M	0	1VB 2VEA 3VCIT Top holdings2022-12-31 1.VB 2.VEA 3.VCIT 4.AAPL 5.CVX 6.VCSH 7.HYG 8.ACN 9.COST 10.ABBV
2022-09-30	382	$521.9M	0	1VB 2AAPL 3VCIT Top holdings2022-09-30 1.VB 2.AAPL 3.VCIT 4.VEA 5.VCSH 6.COST 7.HYG 8.ACN 9.GOOG 10.VWO
2022-06-30	388	$561.7M	0	1VB 2VEA 3AAPL Top holdings2022-06-30 1.VB 2.VEA 3.AAPL 4.VCIT 5.VCSH 6.ACN 7.GOOG 8.VWO 9.COST 10.HYG
2022-03-31	417	$667.0M	0	1VB 2AAPL 3VEA Top holdings2022-03-31 1.VB 2.AAPL 3.VEA 4.VCIT 5.GOOG 6.ACN 7.COST 8.VCSH 9.VWO 10.HYG
2021-12-31	583	$993.9M	0	1VB 2AAPL 3VEA Top holdings2021-12-31 1.VB 2.AAPL 3.VEA 4.VCIT 5.ACN 6.GOOG 7.COST 8.VCSH 9.INTU 10.HYG
2021-09-30	550	$914.5M	0	1VB 2VEA 3VCIT Top holdings2021-09-30 1.VB 2.VEA 3.VCIT 4.AAPL 5.GOOG 6.ACN 7.VCSH 8.VWO 9.HYG 10.INTU
2021-06-30	533	$913.5M	96	1VB 2VEA 3VCIT Top holdings2021-06-30 1.VB 2.VEA 3.VCIT 4.AAPL 5.VWO 6.GOOG 7.VCSH 8.ACN 9.INTU 10.MA
2021-03-31	480	$849.2M	12	1VB 2VEA 3VCIT Top holdings2021-03-31 1.VB 2.VEA 3.VCIT 4.AAPL 5.VWO 6.VCSH 7.ACN 8.GOOG 9.MA 10.HYG
2020-12-31	417	$775.6M	11	1VB 2AAPL 3VEA Top holdings2020-12-31 1.VB 2.AAPL 3.VEA 4.VCIT 5.VWO 6.MA 7.ACN 8.VCSH 9.GOOG 10.COST
2020-09-30	441	$754.2M	12	1VB 2AAPL 3VCIT Top holdings2020-09-30 1.VB 2.AAPL 3.VCIT 4.VEA 5.VCSH 6.MA 7.VWO 8.ACN 9.MKC 10.COST
2020-06-30	440	$685.9M	20	1VB 2VCIT 3VEA Top holdings2020-06-30 1.VB 2.VCIT 3.VEA 4.AAPL 5.VCSH 6.MA 7.ACN 8.MKC 9.VWO 10.GOOG
2020-03-31	316	$568.4M	23	1VB 2VCIT 3VEA Top holdings2020-03-31 1.VB 2.VCIT 3.VEA 4.VCSH 5.AAPL 6.MA 7.COST 8.VWO 9.MKC 10.ACN
2019-12-31	438	$688.2M	9	1VB 2VEA 3VCIT Top holdings2019-12-31 1.VB 2.VEA 3.VCIT 4.AAPL 5.MA 6.VWO 7.VCSH 8.ACN 9.MKC 10.COST
2019-09-30	439	$636.7M	5	1VB 2VEA 3VCIT Top holdings2019-09-30 1.VB 2.VEA 3.VCIT 4.MA 5.VCSH 6.AAPL 7.VWO 8.ACN 9.MKC 10.COST
2019-06-30	433	$632.5M	10	1VB 2VEA 3VCIT Top holdings2019-06-30 1.VB 2.VEA 3.VCIT 4.MA 5.VCSH 6.VWO 7.ACN 8.MKC 9.AAPL 10.COST
2019-03-31	445	$606.4M	22	1VB 2VEA 3VCIT Top holdings2019-03-31 1.VB 2.VEA 3.VCIT 4.MA 5.VCSH 6.MKC 7.VWO 8.ACN 9.AAPL 10.HYG
2018-12-31	427	$520.8M	16	1VB 2VCIT 3VEA Top holdings2018-12-31 1.VB 2.VCIT 3.VEA 4.VCSH 5.MKC 6.MA 7.VWO 8.ACN 9.HYG 10.AAPL
2018-09-30	280	$603.2M	8	1VB 2VEA 3VCIT Top holdings2018-09-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.AAPL 6.MA 7.ACN 8.MKC 9.VWO 10.HYG
2018-06-30	287	$571.0M	9	1VB 2VEA 3VCIT Top holdings2018-06-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.MA 6.ACN 7.AAPL 8.VWO 9.HYG 10.MKC
2018-03-31	267	$553.0M	10	1VB 2VEA 3VCIT Top holdings2018-03-31 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.MA 7.ACN 8.HYG 9.AAPL 10.PFF
2017-12-31	269	$548.2M	8	1VB 2VEA 3VCIT Top holdings2017-12-31 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.ACN 7.MA 8.AAPL 9.HYG 10.PFF
2017-09-30	267	$520.4M	8	1VB 2VEA 3VCIT Top holdings2017-09-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.MA 7.ACN 8.HYG 9.AAPL 10.MKC
2017-06-30	266	$496.4M	8	1VB 2VEA 3VCIT Top holdings2017-06-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.ACN 7.HYG 8.MA 9.AAPL 10.PFF
2017-03-31	273	$477.3M	10	1VB 2VEA 3VCIT Top holdings2017-03-31 1.VB 2.VEA 3.VCIT 4.VCSH 5.VWO 6.ACN 7.AAPL 8.HYG 9.MKC 10.MA
2016-12-31	264	$453.8M	8	1VB 2VCIT 3VEA Top holdings2016-12-31 1.VB 2.VCIT 3.VEA 4.VCSH 5.ACN 6.HYG 7.MKC 8.MA 9.VWO 10.COST
2016-09-30	269	$445.9M	12	1VB 2VEA 3VCIT Top holdings2016-09-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.ACN 6.MKC 7.HYG 8.MA 9.VWO 10.PFF
2016-06-30	280	$438.8M	11	1VB 2VEA 3VCIT Top holdings2016-06-30 1.VB 2.VEA 3.VCIT 4.VCSH 5.MKC 6.ACN 7.HYG 8.COST 9.PFF 10.MA
2016-03-31	274	$411.7M	12	1VB 2VEA 3VCSH Top holdings2016-03-31 1.VB 2.VEA 3.VCSH 4.VCIT 5.MKC 6.ACN 7.MA 8.COST 9.SRCLEUR 10.AAPL
2015-12-31	286	$393.4M	21	1VB 2VCSH 3VEA Top holdings2015-12-31 1.VB 2.VCSH 3.VEA 4.VCIT 5.MKC 6.ACN 7.COST 8.NKE 9.MA 10.NVO
2015-09-30	232	$327.4M	14	1VB 2VEA 3VCSH Top holdings2015-09-30 1.VB 2.VEA 3.VCSH 4.MKC 5.VCIT 6.NKE 7.ACN 8.SRCLEUR 9.COST 10.NVO
2015-06-30	250	$358.0M	8	1VB 2VEA 3VCSH Top holdings2015-06-30 1.VB 2.VEA 3.VCSH 4.MKC 5.AAPL 6.ACN 7.VCIT 8.NKE 9.MA 10.NVO
2015-03-31	243	$360.5M	15	1VB 2VEA 3VCSH Top holdings2015-03-31 1.VB 2.VEA 3.VCSH 4.COST 5.AAPL 6.MKC 7.ACN 8.SRCLEUR 9.NVO 10.NKE
2014-12-31	221	$317.9M	11	1VB 2VCSH 3VEA Top holdings2014-12-31 1.VB 2.VCSH 3.VEA 4.COST 5.AAPL 6.NKE 7.ACN 8.MKC 9.MA 10.BLKCHF
2014-09-30	120	$298.1M	8	1VB 2VCSH 3VEA Top holdings2014-09-30 1.VB 2.VCSH 3.VEA 4.COST 5.AAPL 6.NKE 7.ACN 8.MKC 9.BLKCHF 10.MA
2014-06-30	120	$288.9M	18	1VB 2VEA 3VCSH Top holdings2014-06-30 1.VB 2.VEA 3.VCSH 4.AAPL 5.MKC 6.ACN 7.COST 8.NKE 9.DCI 10.MA
2014-03-31	112	$263.8M	13	1VB 2VEA 3VCSH Top holdings2014-03-31 1.VB 2.VEA 3.VCSH 4.MKC 5.ACN 6.GOOG 7.COST 8.DCI 9.MA 10.NVO
2013-12-31	114	$255.7M	17	1VB 2VEA 3MA Top holdings2013-12-31 1.VB 2.VEA 3.MA 4.ACN 5.COST 6.GOOG 7.DCI 8.VCSH 9.MKC 10.NKE
2013-09-30	115	$236.5M	17	1VB 2VEA 3COST Top holdings2013-09-30 1.VB 2.VEA 3.COST 4.ACN 5.MKC 6.NKE 7.MA 8.DCI 9.VCSH 10.TIP
2013-06-30	112	$222.3M	0	1VB 2COST 3MKC Top holdings2013-06-30 1.VB 2.COST 3.MKC 4.VEA 5.ACN 6.DCI 7.SRCLEUR 8.TIP 9.GOOG 10.BAX

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Autus Asset Management, LLC and what type of investor is it?

What are Autus Asset Management, LLC's largest equity positions?

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?