Autus Asset Management, LLC

SCOTTSDALE, AZ · CIK 1513865 · 13F filing filed 2023-01-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyScottsdale, AZ

$555.8m reported value +6.5% vs Q3 2022

147positions

29.0%in top 10

8 new 24 added 89 reduced 1 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

Dynamic Advisor Solutions LLC – files its own report too; $49.0m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS SMALL CP ETF VB	VB	172,389	$31.6m5.69%	5.69%	Reduced -3.8k	-3,786 -2.1%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	438,309	$18.4m3.31%	3.31%	Reduced -27.5k	-27,479 -5.9%
3	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	221,796	$17.2m3.09%	3.09%	Reduced -3.1k	-3,124 -1.4%
4	APPLE INC COM AAPL	AAPL	128,610	$16.7m3.01%	3.01%	Reduced -4.2k	-4,165 -3.1%
5	CHEVRON CORP NEW COM CVX	CVX	74,801	$13.4m2.42%	2.42%	Reduced -84	-84 -0.1%
6	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	177,954	$13.4m2.41%	2.41%	Reduced -10.9k	-10,877 -5.8%
7	ISHARES TR IBOXX HI YD ETF HYG	HYG	175,836	$12.9m2.33%	2.33%	Reduced -3.5k	-3,541 -2.0%
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	47,887	$12.8m2.30%	2.30%	Reduced -1.2k	-1,240 -2.5%
9	COSTCO WHSL CORP NEW COM COST	COST	26,903	$12.3m2.21%	2.21%	Reduced -745	-745 -2.7%
10	ABBVIE INC COM ABBV	ABBV	75,934	$12.3m2.21%	2.21%	Reduced -1.9k	-1,896 -2.4%
11	MASTERCARD INCORPORATED CL A MA	MA	34,833	$12.1m2.18%	2.18%	Reduced -811	-811 -2.3%
12	ABBOTT LABS COM ABT	ABT	99,675	$10.9m1.97%	1.97%	Reduced -1.7k	-1,717 -1.7%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	277,536	$10.8m1.95%	1.95%	Reduced -41.9k	-41,876 -13.1%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	34,610	$10.7m1.92%	1.92%	Reduced -813	-813 -2.3%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	119,851	$10.6m1.91%	1.91%	Reduced -3.1k	-3,058 -2.5%
16	DONALDSON INC COM DCI	DCI	180,603	$10.6m1.91%	1.91%	Reduced -1.3k	-1,317 -0.7%
17	MCCORMICK & CO INC COM NON VTG MKC	MKC	123,619	$10.2m1.84%	1.84%	Reduced -2.6k	-2,624 -2.1%
18	TJX COS INC NEW COM TJX	TJX	127,292	$10.1m1.82%	1.82%	Reduced -2.7k	-2,716 -2.1%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	36,132	$9.6m1.72%	1.72%	Reduced -1.1k	-1,103 -3.0%
20	HONEYWELL INTL INC COM COM		41,379	$8.9m1.60%	1.60%	Reduced -899	-899 -2.1%
21	INTUIT COM INTU	INTU	22,196	$8.6m1.55%	1.55%	Reduced -803	-803 -3.5%
22	BLACKROCK INC COM BLK	BLK	12,136	$8.6m1.55%	1.55%	Reduced -625	-625 -4.9%
23	NIKE INC CL B NKE	NKE	73,049	$8.5m1.54%	1.54%	Reduced -1.6k	-1,585 -2.1%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	15,595	$8.3m1.49%	1.49%	Reduced -411	-411 -2.6%
25	ADOBE INC COM ADBE	ADBE	23,658	$8.0m1.43%	1.43%	Reduced -179	-179 -0.8%
26	JPMORGAN CHASE & CO COM JPM	JPM	55,622	$7.5m1.34%	1.34%	Reduced -180	-180 -0.3%
27	ISHARES TR TIPS BD ETF TIP	TIP	67,601	$7.2m1.29%	1.29%	Reduced -3.7k	-3,665 -5.1%
28	ILLINOIS TOOL WKS INC COM ITW	ITW	30,480	$6.7m1.21%	1.21%	Reduced -190	-190 -0.6%
29	NEXTERA ENERGY INC COM NEE	NEE	80,259	$6.7m1.21%	1.21%	Added +499	+499 0.6%
30	SHERWIN WILLIAMS CO COM SHW	SHW	27,974	$6.6m1.19%	1.19%	Reduced -141	-141 -0.5%
31	ECOLAB INC COM ECL	ECL	45,154	$6.6m1.18%	1.18%	Reduced -904	-904 -2.0%
32	COLGATE PALMOLIVE CO COM CL	CL	80,345	$6.3m1.14%	1.14%	Added +190	+190 0.2%
33	ROPER TECHNOLOGIES INC COM ROP	ROP	14,571	$6.3m1.13%	1.13%	Reduced -281	-281 -1.9%
34	NVIDIA CORPORATION COM NVDA	NVDA	41,497	$6.1m1.09%	1.09%	Reduced -1.2k	-1,221 -2.9%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	151,916	$6.0m1.08%	1.08%	Reduced -10.8k	-10,771 -6.6%
36	XYLEM INC COM XYL	XYL	53,793	$5.9m1.07%	1.07%	Reduced -381	-381 -0.7%
37	MONSTER BEVERAGE CORP NEW COM MNST	MNST	58,477	$5.9m1.07%	1.07%	Reduced -3	-3 -0.0%
38	BOOKING HOLDINGS INC COM BKNG	BKNG	2,920	$5.9m1.06%	1.06%	Reduced -94	-94 -3.1%
39	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	70,516	$5.8m1.05%	1.05%	Reduced -1.2k	-1,167 -1.6%
40	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	81,378	$5.7m1.02%	1.02%	Reduced -5.7k	-5,734 -6.6%
41	ISHARES TR PFD AND INCM SEC PFF	PFF	183,050	$5.6m1.01%	1.01%	Reduced -14.4k	-14,426 -7.3%
42	DISNEY WALT CO COM DIS	DIS	64,247	$5.6m1.00%	1.00%	Reduced -6.2k	-6,186 -8.8%
43	HORMEL FOODS CORP COM HRL	HRL	119,197	$5.4m0.98%	0.98%	Reduced -4.5k	-4,513 -3.6%
44	ZOETIS INC CL A ZTS	ZTS	36,061	$5.3m0.95%	0.95%	Reduced -772	-772 -2.1%
45	TORO CO COM TTC	TTC	46,081	$5.2m0.94%	0.94%	Added +2.2k	+2,176 5.0%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,524	$5.1m0.92%	0.92%	Added +500	+500 3.6%
47	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,544	$5.0m0.90%	0.90%	Reduced -215	-215 -0.9%
48	AMAZON COM INC COM AMZN	AMZN	59,081	$5.0m0.89%	0.89%	Reduced -506	-506 -0.8%
49	EDWARDS LIFESCIENCES CORP COM EW	EW	63,065	$4.7m0.85%	0.85%	Reduced -1.1k	-1,106 -1.7%
50	ISHARES TR JPMORGAN USD EMG EMB	EMB	50,730	$4.3m0.77%	0.77%	Reduced -7.3k	-7,271 -12.5%
51	CONSTELLATION BRANDS INC CL A STZ	STZ	17,693	$4.1m0.74%	0.74%	Reduced -232	-232 -1.3%
52	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	78,274	$4.1m0.73%	0.73%	Reduced -5.4k	-5,405 -6.5%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	10,481	$4.0m0.72%	0.72%	Added +3.6k	+3,555 51.3%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	20,460	$3.9m0.70%	0.70%	Reduced -194	-194 -0.9%
55	SALESFORCE INC COM CRM	CRM	29,250	$3.9m0.70%	0.70%	Reduced -3.1k	-3,142 -9.7%
56	VAIL RESORTS INC COM MTN	MTN	15,078	$3.6m0.65%	0.65%	Added +396	+396 2.7%
57	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	68,092	$3.4m0.61%	0.61%	Reduced -10.4k	-10,425 -13.3%
58	SPDR SER TR S&P BIOTECH XBI	XBI	37,812	$3.1m0.56%	0.56%	Reduced -2.2k	-2,193 -5.5%
59	JOHNSON & JOHNSON COM JNJ	JNJ	16,920	$3.0m0.54%	0.54%	Added +400	+400 2.4%
60	FEDEX CORP COM FDX	FDX	16,866	$2.9m0.53%	0.53%	Reduced -410	-410 -2.4%
61	PAYPAL HLDGS INC COM PYPL	PYPL	38,366	$2.7m0.49%	0.49%	Reduced -6.0k	-5,958 -13.4%
62	INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT PNQI	PNQI	21,742	$2.4m0.44%	0.44%	Reduced -1.1k	-1,115 -4.9%
63	MARKEL GROUP INC COM MKL	MKL	1,750	$2.3m0.41%	0.41%	Added +38	+38 2.2%
64	AMERICAN TOWER CORP NEW COM AMT	AMT	10,745	$2.3m0.41%	0.41%	Reduced -723	-723 -6.3%
65	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	134,133	$2.3m0.41%	0.41%	Reduced -4.7k	-4,730 -3.4%
66	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,255	$2.2m0.40%	0.40%	Added +5.0k	+5,003 117.7%
67	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,847	$2.2m0.39%	0.39%	Reduced -85	-85 -1.2%
68	PEPSICO INC COM PEP	PEP	11,154	$2.0m0.36%	0.36%	Reduced -18	-18 -0.2%
69	PROCTER AND GAMBLE CO COM PG	PG	12,650	$1.9m0.34%	0.34%	Reduced -111	-111 -0.9%
70	ISHARES TR MBS ETF MBB	MBB	16,005	$1.5m0.27%	0.27%	Reduced -3.7k	-3,748 -19.0%
71	MICROSOFT CORP COM MSFT	MSFT	6,004	$1.4m0.26%	0.26%	Reduced -201	-201 -3.2%
72	MOODYS CORP COM MCO	MCO	5,062	$1.4m0.25%	0.25%	New
73	LAUDER ESTEE COS INC CL A EL	EL	5,318	$1.3m0.24%	0.24%	Unchanged
74	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,158	$1.3m0.23%	0.23%	Reduced -2	-2 -0.0%
75	ISHARES TR CORE S&P TTL STK ITOT	ITOT	14,164	$1.2m0.22%	0.22%	Reduced -148	-148 -1.0%
76	VANGUARD WORLD FD ENERGY ETF VDE	VDE	9,740	$1.2m0.21%	0.21%	Added +1.6k	+1,552 18.9%
77	EMERSON ELEC CO COM EMR	EMR	12,090	$1.2m0.21%	0.21%	Unchanged
78	COCA COLA CO COM KO	KO	17,174	$1.1m0.20%	0.20%	Added +419	+419 2.5%
79	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	20,661	$1.0m0.19%	0.19%	Reduced -1.0k	-1,001 -4.6%
80	STRYKER CORPORATION COM SYK	SYK	4,223	$1.0m0.19%	0.19%	Reduced -164	-164 -3.7%
81	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,732	$1.0m0.18%	0.18%	Added +24	+24 0.4%
82	NOVO-NORDISK A S ADR NVO	NVO	7,456	$1.0m0.18%	0.18%	Reduced -500	-500 -6.3%
83	ISHARES TR CORE US AGGBD ET AGG	AGG	9,498	$921.2k0.17%	0.17%	Unchanged
84	FIRST SOLAR INC COM FSLR	FSLR	6,127	$917.8k0.17%	0.17%	Reduced -508	-508 -7.7%
85	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,651	$912.9k0.16%	0.16%	Added +26	+26 0.3%
86	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	10,869	$899.2k0.16%	0.16%	Reduced -275	-275 -2.5%
87	ISHARES TR ESG AWARE MSCI ESML	ESML	27,143	$892.5k0.16%	0.16%	Reduced -75	-75 -0.3%
88	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,017	$874.8k0.16%	0.16%	Unchanged
89	HOME DEPOT INC COM HD	HD	2,743	$866.5k0.16%	0.16%	Reduced -105	-105 -3.7%
90	HAVERTY FURNITURE COS INC COM HVT	HVT	28,627	$855.9k0.15%	0.15%	Unchanged
91	ISHARES TR SHRT NAT MUN ETF SUB	SUB	8,150	$849.8k0.15%	0.15%	Reduced -1.6k	-1,550 -16.0%
92	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	4,641	$847.6k0.15%	0.15%	Reduced -125	-125 -2.6%
93	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,529	$772.9k0.14%	0.14%	Reduced -70	-70 -1.9%
94	3M CO COM MMM	MMM	5,966	$715.4k0.13%	0.13%	Unchanged
95	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	14,442	$710.4k0.13%	0.13%	Reduced -825	-825 -5.4%
96	BECTON DICKINSON & CO COM BDX	BDX	2,533	$644.1k0.12%	0.12%	Reduced -40	-40 -1.6%
97	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	7,826	$643.7k0.12%	0.12%	Added +37	+37 0.5%
98	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,285	$629.3k0.11%	0.11%	Reduced -20	-20 -0.6%
99	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,627	$622.4k0.11%	0.11%	Reduced -2	-2 -0.1%
100	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	8,259	$621.7k0.11%	0.11%	Added +33	+33 0.4%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ABIOMED INC ABMD	ABMD	15,072	$3.7m15.1k shares