Autus Asset Management LLC's Q4 2021 13F is in
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 14, 2022 · 178 reported positions · accession 0001085146-22-000113
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 | ISHARES TR (HYG) | 2.1% | 2.2% | 0.0 pts | +22,636 sh | +10% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.4% | 3.3% | −0.2 pts | +15,346 sh | +5% |
| New | ONEOK INC NEW (OKE) | — | 0.1% | +0.1 pts | +21,200 sh | new |
| Increased | MARKEL CORP (MKL) | 0.1% | 0.2% | +0.1 pts | +938 sh | +241% |
| Reduced | INTUIT (INTU) | 2.1% | 2.2% | +0.1 pts | −1,579 sh | −4% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.3% | +0.2 pts | −1,729 sh | −4% |
| New | PHILLIPS 66 PARTNERS LP (PSXP) | — | 0.1% | +0.1 pts | +27,000 sh | new |
| New | BROADMARK RLTY CAP INC (BRMK) | — | 0.1% | +0.1 pts | +100K sh | new |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 2.4% | 2.8% | +0.4 pts | −1,720 sh | −3% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.4% | 1.8% | +0.4 pts | −2,340 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 2.5% | 2.5% | −0.1 pts | −212 sh | −2% |
| Reduced | APPLE INC (AAPL) | 2.9% | 3.3% | +0.4 pts | −3,373 sh | −2% |
| Increased | ISHARES TR (TIP) | 1.2% | 1.2% | 0.0 pts | +4,278 sh | +5% |
| New | GLADSTONE COMMERCIAL CORP (GOOD) | — | 0.1% | +0.1 pts | +21,000 sh | new |
| Increased | ISHARES TR (IJH) | 0.1% | 0.1% | 0.0 pts | +1,394 sh | +36% |
| Reduced | BLACKROCK INC (BLK) | 1.6% | 1.6% | 0.0 pts | −414 sh | −2% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.1% | 0.0 pts | +6,179 sh | +144% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 1.7% | 1.7% | 0.0 pts | +1,019 sh | +2% |
| Increased | ABBVIE INC (ABBV) | 1.1% | 1.3% | +0.2 pts | +2,370 sh | +2% |
| Exited | ISHARES TR (IBMJ) | 0.0% | — | 0.0 pts | −11,500 sh | −100% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.9% | +0.2 pts | +634 sh | +4% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 2.2% | −0.2 pts | +3,743 sh | +1% |
| Reduced | ZOETIS INC (ZTS) | 1.3% | 1.5% | +0.2 pts | −1,220 sh | −2% |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 0.3% | 0.3% | 0.0 pts | +14,315 sh | +12% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 1.5% | 0.0 pts | −937 sh | −2% |
| New | ISHARES TR (IBDT) | — | 0.0% | 0.0 pts | +9,870 sh | new |
| Reduced | NIKE INC (NKE) | 1.6% | 1.6% | +0.1 pts | −1,633 sh | −2% |
| New | PFIZER INC (PFE) | — | 0.0% | 0.0 pts | +4,417 sh | new |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 1.3% | 1.3% | 0.0 pts | −1,915 sh | −2% |
| Increased | ISHARES TR (EMB) | 1.2% | 1.1% | −0.1 pts | +2,272 sh | +2% |
| Increased | PAYPAL HLDGS INC (PYPL) | 1.5% | 1.0% | −0.5 pts | +1,312 sh | +2% |
| Increased | VANGUARD INDEX FDS (VO) | 1.2% | 1.2% | 0.0 pts | +965 sh | +2% |
| Exited | ISHARES INC (IEMG) | 0.0% | — | 0.0 pts | −3,285 sh | −100% |
| Increased | VANGUARD WORLD FDS (VDE) | 0.0% | 0.1% | 0.0 pts | +2,799 sh | +73% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 0.9% | 0.9% | 0.0 pts | +90 sh | +2% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +74 sh | +11% |
| New | LINDE PLC (LIN) | — | 0.0% | 0.0 pts | +615 sh | new |
| Reduced | ISHARES TR (IVV) | 0.5% | 0.5% | 0.0 pts | −445 sh | −5% |
| New | CONOCOPHILLIPS (COP) | — | 0.0% | 0.0 pts | +2,945 sh | new |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.8% | 1.6% | −0.2 pts | −352 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.3% | −0.1 pts | +58 sh | +1% |
| Reduced | ABBOTT LABS (ABT) | 1.7% | 1.9% | +0.1 pts | −1,348 sh | −1% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.8% | 0.9% | 0.0 pts | +730 sh | +2% |
| Increased | CHEVRON CORP NEW (CVX) | 1.0% | 1.1% | +0.1 pts | +1,440 sh | +2% |
| Reduced | SHERWIN WILLIAMS CO (SHW) | 1.0% | 1.2% | +0.1 pts | −474 sh | −1% |
| Reduced | LAUDER ESTEE COS INC (EL) | 0.2% | 0.2% | 0.0 pts | −443 sh | −8% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 1.1% | 1.0% | −0.1 pts | +1,793 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.5% | 1.5% | 0.0 pts | −350 sh | −1% |
| Increased | ISHARES TR (PFF) | 1.2% | 1.2% | −0.1 pts | +3,874 sh | +1% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.5% | 0.5% | +0.1 pts | +550 sh | +3% |
The 50 largest of 160 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 — 29.5% of the equity book
Changes in the top 10 this quarter: COST entered · VWO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VB) | 5.8% | 5.6% | |
| 2 | APPLE INC (AAPL) | 2.9% | 3.3% | |
| 3 | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.5% | 3.3% | |
| 4 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.4% | 3.3% | |
| 5 | ACCENTURE PLC IRELAND (ACN) | 2.4% | 2.8% | |
| 6 | ALPHABET INC (GOOG) | 2.5% | 2.5% | |
| 7 | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.3% | Entered the top 10 |
| 8 | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 2.2% | |
| 9 | INTUIT (INTU) | 2.1% | 2.2% | |
| 10 | ISHARES TR (HYG) | 2.1% | 2.2% | |
| — | VANGUARD INTL EQUITY INDEX F (VWO) | 2.4% | 2.1% | 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).