Autus Asset Management, LLC

Open in PORT →← all managers

CIK 1513865

13F portfolio (2022-Q4)

$556M

Positions

147

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

147

Top 5

17.5%

Top 10

29.0%

Effective N

56.7

HHI

0.018

This quarter

8 new · 0 exit →

By sector

Unclassified34.0%

Industrials11.3%

Information Technology10.5%

Financials9.5%

Health Care9.0%

Consumer Discretionary6.6%

Consumer Staples5.4%

Communication Services4.7%

Other9.0%

By market cap

Large ($10–200B)40.5%

Unknown35.2%

Mega (>$200B)22.7%

Mid ($2–10B)1.6%

By region

North America65.9%

Other34.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.92%	55
Specialty Retail	6.43%	6
Pharmaceuticals & Biotechnology	6.09%	9
Machinery	5.28%	6
Commercial Services & Supplies	5.27%	5
Software	4.71%	6
Chemicals	4.54%	7
Technology Hardware & Equipment	4.23%	4
Health Care Equipment & Supplies	3.04%	6
Food Products	3.00%	4
Oil, Gas & Consumable Fuels	2.68%	5
Beverages	2.36%	4
Software & IT Services	2.03%	3
Insurance	1.90%	2
Aerospace & Defense	1.72%	4
Capital Markets	1.66%	3
Entertainment	1.65%	2
Banks	1.34%	1
Utilities	1.31%	3
Semiconductors & Semiconductor Equipment	1.30%	3
Diversified Telecommunication Services	1.08%	1
Transportation Infrastructure	1.06%	1
Airlines	0.53%	1
Equity Real Estate Investment Trusts (REITs)	0.41%	1
Electrical Equipment & Components	0.21%	1
Hotels, Restaurants & Leisure	0.14%	2
Diversified Consumer Services	0.05%	1
Paper & Forest Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VB	VANGUARD INDEX FDS	Unclassified	5.69%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.31%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.09%
4	AAPL	Apple Inc.	Information Technology	3.01%
5	CVX	CHEVRON CORP	Energy	2.42%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.41%
7	HYG	ISHARES TR	Unclassified	2.33%
8	ACN	Accenture plc	Industrials	2.30%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.21%
10	ABBV	AbbVie Inc.	Health Care	2.21%

93/147 names classified · sector 66.0% of weight · industry 64.1% · mkt cap 64.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

IndustrialsACN, DCI, ITW, ROL, HON · other

Health CareABT, NVO, BAX, ABBV, BDX · other

FinancialsMA, BRK.B, BLK, PYPL, UNH · other

Information TechnologyAAPL, INTU, ADBE, NVDA, CRM · other

MaterialsNKE, ECL, CL, BHP, IPI · other

Communication ServicesGOOG, VZ, DIS, MTN, GOOGL · other

Consumer StaplesMKC, HRL, MNST, HAIN, STZ · other

Consumer DiscretionaryCOST, AMZN, TJX, SHW, TSCO · other

EnergyCVX, SLB, XOM, EOG, BP · other

UtilitiesED, NEE, KMI, SO, OKE · other

Real EstateAMT, DOC, GOOD

UnclassifiedVB, VEA, VCIT, VCSH, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (86 classified)Autus Asset Management, LLC centroid (Large Core)

IndustrialsInformation TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Autus Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 19.1%, Large Core 14.1%, Large Value 13.4%.

Classified: 61.8% of book weight (86/147 names) · unclassified 38.2%: VB, VEA, VCIT, VCSH, HYG, VWO, BRK.B, TIP, MNST, VNQ +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 147 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VBVANGUARD INDEX FDS	172,389	$32M	5.7%	TRIM −2%
2	VEAVANGUARD TAX-MANAGED FDS	438,309	$18M	3.3%	TRIM −6%
3	VCITVANGUARD SCOTTSDALE FDS	221,796	$17M	3.1%	HOLD
4	AAPLAPPLE INC	128,610	$17M	3.0%	TRIM −3%
5	CVXCHEVRON CORP NEW	74,801	$13M	2.4%	HOLD
6	VCSHVANGUARD SCOTTSDALE FDS	177,954	$13M	2.4%	TRIM −6%
7	HYGISHARES TR	175,836	$13M	2.3%	HOLD
8	ACNACCENTURE PLC IRELAND	47,887	$13M	2.3%	TRIM −3%
9	COSTCOSTCO WHSL CORP NEW	26,903	$12M	2.2%	TRIM −3%
10	ABBVABBVIE INC	75,934	$12M	2.2%	TRIM −2%
11	MAMASTERCARD INCORPORATED	34,833	$12M	2.2%	TRIM −2%
12	ABTABBOTT LABS	99,675	$11M	2.0%	HOLD
13	VWOVANGUARD INTL EQUITY INDEX F	277,536	$11M	1.9%	TRIM −13%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	34,610	$11M	1.9%	TRIM −2%
15	GOOGALPHABET INC	119,851	$11M	1.9%	TRIM −2%
16	DCIDONALDSON INC	180,603	$11M	1.9%	HOLD
17	MKCMCCORMICK & CO INC	123,619	$10M	1.8%	TRIM −2%
18	TJXTJX COS INC NEW	127,292	$10M	1.8%	TRIM −2%
19	ISRGINTUITIVE SURGICAL INC	36,132	$10M	1.7%	TRIM −3%
20	HONHONEYWELL INTL INC	41,379	$9M	1.6%	TRIM −2%
21	INTUINTUIT	22,196	$9M	1.6%	TRIM −3%
22	BLKBLACKROCK INC	12,136	$9M	1.5%	TRIM −5%
23	NKENIKE INC	73,049	$9M	1.5%	TRIM −2%
24	UNHUNITEDHEALTH GROUP INC	15,595	$8M	1.5%	TRIM −3%
25	ADBEADOBE INC	23,658	$8M	1.4%	HOLD
26	JPMJPMORGAN CHASE & CO	55,622	$7M	1.3%	HOLD
27	TIPISHARES TR	67,601	$7M	1.3%	TRIM −5%
28	ITWILLINOIS TOOL WKS INC	30,480	$7M	1.2%	HOLD
29	NEENEXTERA ENERGY INC	80,259	$7M	1.2%	HOLD
30	SHWSHERWIN WILLIAMS CO	27,974	$7M	1.2%	HOLD
31	ECLECOLAB INC	45,154	$7M	1.2%	HOLD
32	CLCOLGATE PALMOLIVE CO	80,345	$6M	1.1%	HOLD
33	ROPROPER TECHNOLOGIES INC	14,571	$6M	1.1%	HOLD
34	NVDANVIDIA CORPORATION	41,497	$6M	1.1%	TRIM −3%
35	VZVERIZON COMMUNICATIONS INC	151,916	$6M	1.1%	TRIM −7%
36	XYLXYLEM INC	53,793	$6M	1.1%	HOLD
37	MNSTMONSTER BEVERAGE CORP NEW	58,477	$6M	1.1%	HOLD
38	BKNGBOOKING HOLDINGS INC	2,920	$6M	1.1%	TRIM −3%
39	VNQVANGUARD INDEX FDS	70,516	$6M	1.0%	HOLD
40	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	81,378	$6M	1.0%	TRIM −7%
41	PFFISHARES TR	183,050	$6M	1.0%	TRIM −7%
42	DISDISNEY WALT CO	64,247	$6M	1.0%	TRIM −9%
43	HRLHORMEL FOODS CORP	119,197	$5M	1.0%	TRIM −4%
44	ZTSZOETIS INC	36,061	$5M	1.0%	TRIM −2%
45	TTCTORO CO	46,081	$5M	0.9%	ADD 5%
46	VOOVANGUARD INDEX FDS	14,524	$5M	0.9%	ADD 4%
47	VOVANGUARD INDEX FDS	24,544	$5M	0.9%	HOLD
48	AMZNAMAZON COM INC	59,081	$5M	0.9%	HOLD
49	EWEDWARDS LIFESCIENCES CORP	63,065	$5M	0.8%	HOLD
50	EMBISHARES TR	50,730	$4M	0.8%	TRIM −13%
51	STZCONSTELLATION BRANDS INC	17,693	$4M	0.7%	HOLD
52	SSNCSS&C TECHNOLOGIES HLDGS INC	78,274	$4M	0.7%	TRIM −6%
53	IVVISHARES TR	10,481	$4M	0.7%	ADD 51%
54	VTIVANGUARD INDEX FDS	20,460	$4M	0.7%	HOLD
55	CRMSALESFORCE INC	29,250	$4M	0.7%	TRIM −10%
56	MTNVAIL RESORTS INC	15,078	$4M	0.6%	ADD 3%
57	IGSBISHARES TR	68,092	$3M	0.6%	TRIM −13%
58	XBISPDR SERIES TRUST	37,812	$3M	0.6%	TRIM −5%
59	JNJJOHNSON & JOHNSON	16,920	$3M	0.5%	ADD 2%
60	FDXFEDEX CORP	16,866	$3M	0.5%	TRIM −2%
61	PYPLPAYPAL HLDGS INC	38,366	$3M	0.5%	TRIM −13%
62	PNQIINVESCO EXCHANGE TRADED FD T	21,742	$2M	0.4%	TRIM −5%
63	MKLMARKEL GROUP INC	1,750	$2M	0.4%	ADD 2%
64	AMTAMERICAN TOWER CORP	10,745	$2M	0.4%	TRIM −6%
65	FPEFirst Trust Preferred Secs & Inc ETF	134,133	$2M	0.4%	TRIM −3%
66	IJHISHARES TR	9,255	$2M	0.4%	ADD 118%
67	VGTVANGUARD WORLD FD	6,847	$2M	0.4%	HOLD
68	PEPPEPSICO INC	11,154	$2M	0.4%	HOLD
69	PGPROCTER AND GAMBLE CO	12,650	$2M	0.3%	HOLD
70	MBBISHARES TR	16,005	$1M	0.3%	TRIM −19%
71	MSFTMICROSOFT CORP	6,004	$1M	0.3%	TRIM −3%
72	MCOMOODYS CORP	5,062	$1M	0.3%	NEW
73	ELLAUDER ESTEE COS INC	5,318	$1M	0.2%	HOLD
74	VHTVANGUARD WORLD FD	5,158	$1M	0.2%	HOLD
75	ITOTISHARES TR	14,164	$1M	0.2%	HOLD
76	VDEVANGUARD WORLD FD	9,740	$1M	0.2%	ADD 19%
77	EMREMERSON ELEC CO	12,090	$1M	0.2%	HOLD
78	KOCOCA COLA CO	17,174	$1M	0.2%	ADD 3%
79	VEUVANGUARD INTL EQUITY INDEX F	20,661	$1M	0.2%	TRIM −5%
80	SYKSTRYKER CORPORATION	4,223	$1M	0.2%	TRIM −4%
81	VIGVANGUARD SPECIALIZED FUNDS	6,732	$1M	0.2%	HOLD
82	NVONOVO-NORDISK A S	7,456	$1M	0.2%	TRIM −6%
83	AGGISHARES TR	9,498	$921,211	0.2%	HOLD
84	FSLRFIRST SOLAR INC	6,127	$917,763	0.2%	TRIM −8%
85	MUBISHARES TR	8,651	$912,854	0.2%	HOLD
86	VFHVANGUARD WORLD FD	10,869	$899,192	0.2%	TRIM −2%
87	ESMLISHARES TR	27,143	$892,462	0.2%	HOLD
88	IWMISHARES TR	5,017	$874,765	0.2%	HOLD
89	HDHOME DEPOT INC	2,743	$866,526	0.2%	TRIM −4%
90	HVTHAVERTY FURNITURE COS INC	28,627	$855,947	0.2%	HOLD
91	SUBISHARES TR	8,150	$849,801	0.2%	TRIM −16%
92	VISVANGUARD WORLD FD	4,641	$847,633	0.2%	TRIM −3%
93	VCRVANGUARD WORLD FD	3,529	$772,922	0.1%	HOLD
94	MMM3M CO	5,966	$715,443	0.1%	HOLD
95	VSGXVANGUARD WORLD FD	14,442	$710,402	0.1%	TRIM −5%
96	BDXBECTON DICKINSON & CO	2,533	$644,142	0.1%	HOLD
97	VOXVANGUARD WORLD FD	7,826	$643,689	0.1%	HOLD
98	VDCVANGUARD WORLD FD	3,285	$629,307	0.1%	HOLD
99	SPYSTATE STR SPDR S&P 500 ETF T	1,627	$622,415	0.1%	HOLD
100	BSVVANGUARD BD INDEX FDS	8,259	$621,737	0.1%	HOLD
101	GOOGLALPHABET INC	6,487	$572,348	0.1%	TRIM −6%
102	VFMVVANGUARD WELLINGTON FD	5,695	$560,274	0.1%	ADD 8%
103	GISGENERAL MILLS INC	6,535	$547,985	0.1%	ADD 6%
104	LLYELI LILLY & CO	1,434	$524,789	0.1%	HOLD
105	DEDEERE & CO	1,201	$514,940	0.1%	HOLD
106	ESGEISHARES INC	16,316	$490,622	0.1%	TRIM −7%
107	SJMSMUCKER J M CO	3,000	$475,380	0.1%	HOLD
108	VOEVANGUARD INDEX FDS	3,510	$474,692	0.1%	HOLD
109	XOMEXXON MOBIL CORP	3,991	$440,207	0.1%	HOLD
110	VYMVANGUARD WHITEHALL FDS	4,051	$438,359	0.1%	ADD 78%
111	BPBP PLC	12,501	$436,660	0.1%	HOLD
112	MCDMCDONALDS CORP	1,600	$421,649	0.1%	HOLD
113	GLDSPDR GOLD TR	2,378	$403,404	0.1%	ADD 6%
114	SLBSCHLUMBERGER LTD	7,484	$400,153	0.1%	HOLD
115	EFAISHARES TR	5,991	$393,250	0.1%	ADD 3%
116	SBUXSTARBUCKS CORP	3,851	$382,133	0.1%	HOLD
117	TROWPRICE T ROWE GROUP INC	3,360	$366,442	0.1%	HOLD
118	VAWVANGUARD WORLD FD	1,940	$330,188	0.1%	HOLD
119	GILDGILEAD SCIENCES INC	3,821	$328,033	0.1%	HOLD
120	CHDCHURCH & DWIGHT CO INC	4,000	$322,440	0.1%	HOLD
121	CMICUMMINS INC	1,329	$322,003	0.1%	ADD 14%
122	OKEONEOK INC NEW	4,700	$308,790	0.1%	TRIM −36%
123	DVYISHARES TR	2,525	$304,515	0.1%	TRIM −6%
124	EEMISHARES TR	7,525	$285,198	0.1%	TRIM −5%
125	TMOTHERMO FISHER SCIENTIFIC INC	514	$283,055	0.1%	HOLD
126	ROLROLLINS INC	7,737	$282,733	0.1%	HOLD
127	SCISERVICE CORP INTL	4,019	$277,874	0.0%	HOLD
128	BRWSABA CAPITAL INCOME & OPRNT	36,007	$274,013	0.0%	HOLD
129	VTVVANGUARD INDEX FDS	1,901	$266,921	0.0%	HOLD
130	KMBKIMBERLY-CLARK CORP	1,923	$261,047	0.0%	HOLD
131	AMGNAMGEN INC	992	$260,782	0.0%	NEW
132	WECWEC ENERGY GROUP INC	2,700	$253,152	0.0%	HOLD
133	SCHWSCHWAB CHARLES CORP	2,996	$249,480	0.0%	HOLD
134	INTCINTEL CORP	9,410	$248,718	0.0%	HOLD
135	RTXRTX CORPORATION	2,455	$247,759	0.0%	HOLD
136	BNDVANGUARD BD INDEX FDS	3,384	$243,115	0.0%	ADD 6%
137	VTVANGUARD INTL EQUITY INDEX F	2,755	$237,523	0.0%	TRIM −3%
138	XRAYDENTSPLY SIRONA INC	7,300	$232,432	0.0%	HOLD
139	CSCOCISCO SYS INC	4,866	$231,817	0.0%	NEW
140	LHXL3HARRIS TECHNOLOGIES INC	1,056	$219,870	0.0%	HOLD
141	VFMOVANGUARD WELLINGTON FD	1,925	$219,566	0.0%	HOLD
142	PFEPFIZER INC	4,266	$218,590	0.0%	NEW
143	LMTLOCKHEED MARTIN CORP	442	$215,028	0.0%	NEW
144	COPCONOCOPHILLIPS	1,799	$212,379	0.0%	NEW
145	ORCLORACLE CORP	2,554	$208,764	0.0%	NEW
146	CLXCLOROX CO DEL	1,443	$202,496	0.0%	NEW
147	VQSSFVIQ SOLUTIONS INC	344,963	$88,380	0.0%	TRIM −17%

☆Autus Asset Management, LLC