Autus Asset Management LLC's Q2 2021 13F is in
Form 13F-HR for the quarter ended Jun 30, 2021 · filed Jul 16, 2021 · 169 reported positions · accession 0001085146-21-002008
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VB) | 5.8% | 5.9% | 0.0 pts | +6,811 sh | +3% |
| New | FIRST TR EXCH TRADED FD III (FPE) | — | 0.1% | +0.1 pts | +61,803 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.4% | 3.3% | 0.0 pts | +12,436 sh | +4% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 0.9% | 1.1% | +0.1 pts | +13,218 sh | +14% |
| Reduced | ALPHABET INC (GOOG) | 2.3% | 2.5% | +0.2 pts | −459 sh | −5% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 2.5% | 2.5% | 0.0 pts | +17,233 sh | +4% |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.5% | 3.5% | 0.0 pts | +17,312 sh | +3% |
| Increased | ISHARES TR (HYG) | 2.0% | 1.9% | 0.0 pts | +9,819 sh | +5% |
| Reduced | APPLE INC (AAPL) | 2.9% | 2.9% | 0.0 pts | −6,218 sh | −3% |
| Reduced | BAXTER INTL INC (BAX) | 0.3% | 0.1% | −0.1 pts | −8,951 sh | −35% |
| Reduced | BLACKROCK INC (BLK) | 1.7% | 1.7% | +0.1 pts | −735 sh | −4% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.8% | +0.1 pts | +1,559 sh | +10% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 1.5% | 1.6% | +0.2 pts | −662 sh | −4% |
| Increased | ISHARES TR (EMB) | 1.1% | 1.1% | 0.0 pts | +5,319 sh | +6% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 2.4% | 2.3% | −0.1 pts | −1,940 sh | −3% |
| Increased | ISHARES TR (TIP) | 1.1% | 1.1% | 0.0 pts | +4,319 sh | +6% |
| Reduced | INTUIT (INTU) | 1.7% | 2.0% | +0.3 pts | −1,117 sh | −3% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.1% | 1.5% | +0.4 pts | −676 sh | −4% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.9% | 0.8% | −0.1 pts | −2,389 sh | −6% |
| Reduced | MASTERCARD INCORPORATED (MA) | 2.1% | 2.0% | −0.2 pts | −1,418 sh | −3% |
| Increased | TORO CO (TTC) | 0.4% | 0.5% | +0.1 pts | +4,513 sh | +13% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.5% | 1.4% | 0.0 pts | −1,192 sh | −3% |
| Increased | ISHARES TR (IGSB) | 0.9% | 0.9% | 0.0 pts | +8,146 sh | +6% |
| New | SABA CAPITAL INCOME & OPRNT (BRW) | — | 0.0% | 0.0 pts | +87,065 sh | new |
| Exited | VOYA PRIME RATE TR (PPR) | 0.0% | — | 0.0 pts | −81,765 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 2.3% | −0.1 pts | +4,847 sh | +2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 1.5% | 0.0 pts | −1,345 sh | −3% |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 1.1% | 1.2% | +0.1 pts | −3,497 sh | −3% |
| Increased | CHEVRON CORP NEW (CVX) | 1.0% | 1.0% | 0.0 pts | +3,244 sh | +4% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.1% | 0.1% | 0.0 pts | −10,499 sh | −38% |
| Reduced | ZOETIS INC (ZTS) | 1.2% | 1.3% | +0.1 pts | −1,777 sh | −3% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.7% | 0.7% | 0.0 pts | +4,496 sh | +5% |
| Increased | VANGUARD INDEX FDS (VNQ) | 1.0% | 1.1% | +0.1 pts | +3,095 sh | +3% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.1% | 0.1% | 0.0 pts | −1,642 sh | −38% |
| Exited | VANGUARD SCOTTSDALE FDS (VGSH) | 0.0% | — | 0.0 pts | −4,000 sh | −100% |
| Increased | ISHARES TR (MBB) | 0.6% | 0.6% | 0.0 pts | +2,403 sh | +5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.4% | −0.1 pts | −1,501 sh | −7% |
| New | VANGUARD WORLD FDS (VDE) | — | 0.0% | 0.0 pts | +3,155 sh | new |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.8% | 1.9% | +0.1 pts | −593 sh | −1% |
| Exited | LILLY ELI & CO (LLY) | 0.0% | — | 0.0 pts | −1,166 sh | −100% |
| New | AMERICAN EQTY INVT LIFE HLD (ANG-PD) | — | 0.0% | 0.0 pts | +7,040 sh | new |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.7% | 1.9% | +0.2 pts | −388 sh | −1% |
| New | FACEBOOK INC (META) | — | 0.0% | 0.0 pts | +645 sh | new |
| New | ISHARES TR (ICF) | — | 0.0% | 0.0 pts | +3,236 sh | new |
| New | RAYTHEON TECHNOLOGIES CORP (RTX) | — | 0.0% | 0.0 pts | +2,389 sh | new |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 1.1% | 1.0% | −0.1 pts | −906 sh | −2% |
| Increased | HORMEL FOODS CORP (HRL) | 0.8% | 0.7% | 0.0 pts | +3,948 sh | +3% |
| Reduced | SHERWIN WILLIAMS CO (SHW) | 1.0% | 1.0% | 0.0 pts | −686 sh | −2% |
| Reduced | EMERSON ELEC CO (EMR) | 0.2% | 0.2% | 0.0 pts | −1,925 sh | −11% |
| Increased | ROPER TECHNOLOGIES INC (ROP) | 0.9% | 1.0% | +0.1 pts | +385 sh | +2% |
The 50 largest of 150 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.2% of the equity book
Changes in the top 10 this quarter: INTU entered · HYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VB) | 5.8% | 5.9% | |
| 2 | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.5% | 3.5% | |
| 3 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.4% | 3.3% | |
| 4 | APPLE INC (AAPL) | 2.9% | 2.9% | |
| 5 | VANGUARD INTL EQUITY INDEX F (VWO) | 2.5% | 2.5% | |
| 6 | ALPHABET INC (GOOG) | 2.3% | 2.5% | |
| 7 | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 2.3% | |
| 8 | ACCENTURE PLC IRELAND (ACN) | 2.4% | 2.3% | |
| 9 | INTUIT (INTU) | 1.7% | 2.0% | Entered the top 10 |
| 10 | MASTERCARD INCORPORATED (MA) | 2.1% | 2.0% | |
| — | ISHARES TR (HYG) | 2.0% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).