Filed: 10/13/2022ACC: 0001085146-22-003376
📋 What this filing means
AUTUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $521.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$521.9K
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$258.6K49.5%
SMALL CP ETF$30.1K5.8%
CL A$20.9K4.0%
INT-TERM CORP$17.0K3.3%
VAN FTSE DEV MKT$16.9K3.2%
SHRT TRM CORP BD$14.0K2.7%
IBOXX HI YD ETF$12.8K2.5%
Portfolio Concentration
Top 3$65.5K12.5%
4–10$92.9K17.8%
11–25$128.9K24.7%
Rest$234.6K45.0%
Top 3 weight
12.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other54
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares176.18K
TypeSH
Market value$30.1K
5.77%
Sole
0.00
Shared
0.00
None
176.18K
APPLE INC
SOLEShares132.78K
TypeSH
Market value$18.3K
3.52%
Sole
0.00
Shared
0.00
None
132.78K
VANGUARD SCOTTSDALE FDS
OTRShares224.92K
TypeSH
Market value$17.0K
3.26%
Sole
0.00
Shared
0.00
None
224.92K
VANGUARD TAX-MANAGED FDS
SOLEShares465.79K
TypeSH
Market value$16.9K
3.25%
Sole
0.00
Shared
0.00
None
465.79K
VANGUARD SCOTTSDALE FDS
SOLEShares188.83K
TypeSH
Market value$14.0K
2.69%
Sole
0.00
Shared
0.00
None
188.83K
COSTCO WHSL CORP NEW
OTRShares27.65K
TypeSH
Market value$13.1K
2.50%
Sole
0.00
Shared
0.00
None
27.65K
ISHARES TR
SOLEShares179.38K
TypeSH
Market value$12.8K
2.45%
Sole
0.00
Shared
0.00
None
179.38K
ACCENTURE PLC IRELAND
OTRShares49.13K
TypeSH
Market value$12.6K
2.42%
Sole
0.00
Shared
0.00
None
49.13K
ALPHABET INC
SOLEShares122.91K
TypeSH
Market value$11.8K
2.26%
Sole
0.00
Shared
0.00
None
122.91K
VANGUARD INTL EQUITY INDEX F
OTRShares319.41K
TypeSH
Market value$11.7K
2.23%
Sole
0.00
Shared
0.00
None
319.41K
CHEVRON CORP NEW
SOLEShares74.89K
TypeSH
Market value$10.8K
2.06%
Sole
0.00
Shared
0.00
None
74.89K
ABBVIE INC
OTRShares77.83K
TypeSH
Market value$10.4K
2.00%
Sole
0.00
Shared
0.00
None
77.83K
MASTERCARD INCORPORATED
SOLEShares35.64K
TypeSH
Market value$10.1K
1.94%
Sole
0.00
Shared
0.00
None
35.64K
ABBOTT LABS
OTRShares101.39K
TypeSH
Market value$9.8K
1.88%
Sole
0.00
Shared
0.00
None
101.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.42K
TypeSH
Market value$9.5K
1.81%
Sole
0.00
Shared
0.00
None
35.42K
MCCORMICK & CO INC
SOLEShares126.24K
TypeSH
Market value$9.0K
1.72%
Sole
0.00
Shared
0.00
None
126.24K
DONALDSON INC
OTRShares181.92K
TypeSH
Market value$8.9K
1.71%
Sole
0.00
Shared
0.00
None
181.92K
INTUIT
OTRShares23K
TypeSH
Market value$8.9K
1.71%
Sole
0.00
Shared
0.00
None
23K
UNITEDHEALTH GROUP INC
SOLEShares16.01K
TypeSH
Market value$8.1K
1.55%
Sole
0.00
Shared
0.00
None
16.01K
TJX COS INC NEW
OTRShares130.01K
TypeSH
Market value$8.1K
1.55%
Sole
0.00
Shared
0.00
None
130.01K
ISHARES TR
OTRShares71.27K
TypeSH
Market value$7.5K
1.43%
Sole
0.00
Shared
0.00
None
71.27K
HONEYWELL INTL INC
OTRShares42.28K
TypeSH
Market value$7.1K
1.35%
Sole
0.00
Shared
0.00
None
42.28K
BLACKROCK INC
OTRShares12.76K
TypeSH
Market value$7.0K
1.35%
Sole
0.00
Shared
0.00
None
12.76K
INTUITIVE SURGICAL INC
OTRShares37.23K
TypeSH
Market value$7.0K
1.34%
Sole
0.00
Shared
0.00
None
37.23K
AMAZON COM INC
OTRShares59.59K
TypeSH
Market value$6.7K
1.29%
Sole
0.00
Shared
0.00
None
59.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 176.18K | SH | $30.1K 5.77% | 0.00 | 0.00 | 176.18K |
APPLE INCSOLE | COM | 132.78K | SH | $18.3K 3.52% | 0.00 | 0.00 | 132.78K |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 224.92K | SH | $17.0K 3.26% | 0.00 | 0.00 | 224.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 465.79K | SH | $16.9K 3.25% | 0.00 | 0.00 | 465.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 188.83K | SH | $14.0K 2.69% | 0.00 | 0.00 | 188.83K |
COSTCO WHSL CORP NEWOTR | COM | 27.65K | SH | $13.1K 2.50% | 0.00 | 0.00 | 27.65K |
ISHARES TRSOLE | IBOXX HI YD ETF | 179.38K | SH | $12.8K 2.45% | 0.00 | 0.00 | 179.38K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 49.13K | SH | $12.6K 2.42% | 0.00 | 0.00 | 49.13K |
ALPHABET INCSOLE | CAP STK CL C | 122.91K | SH | $11.8K 2.26% | 0.00 | 0.00 | 122.91K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 319.41K | SH | $11.7K 2.23% | 0.00 | 0.00 | 319.41K |
CHEVRON CORP NEWSOLE | COM | 74.89K | SH | $10.8K 2.06% | 0.00 | 0.00 | 74.89K |
ABBVIE INCOTR | COM | 77.83K | SH | $10.4K 2.00% | 0.00 | 0.00 | 77.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 35.64K | SH | $10.1K 1.94% | 0.00 | 0.00 | 35.64K |
ABBOTT LABSOTR | COM | 101.39K | SH | $9.8K 1.88% | 0.00 | 0.00 | 101.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.42K | SH | $9.5K 1.81% | 0.00 | 0.00 | 35.42K |
MCCORMICK & CO INCSOLE | COM NON VTG | 126.24K | SH | $9.0K 1.72% | 0.00 | 0.00 | 126.24K |
DONALDSON INCOTR | COM | 181.92K | SH | $8.9K 1.71% | 0.00 | 0.00 | 181.92K |
INTUITOTR | COM | 23K | SH | $8.9K 1.71% | 0.00 | 0.00 | 23K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.01K | SH | $8.1K 1.55% | 0.00 | 0.00 | 16.01K |
TJX COS INC NEWOTR | COM | 130.01K | SH | $8.1K 1.55% | 0.00 | 0.00 | 130.01K |
ISHARES TROTR | TIPS BD ETF | 71.27K | SH | $7.5K 1.43% | 0.00 | 0.00 | 71.27K |
HONEYWELL INTL INCOTR | COM | 42.28K | SH | $7.1K 1.35% | 0.00 | 0.00 | 42.28K |
BLACKROCK INCOTR | COM | 12.76K | SH | $7.0K 1.35% | 0.00 | 0.00 | 12.76K |
INTUITIVE SURGICAL INCOTR | COM NEW | 37.23K | SH | $7.0K 1.34% | 0.00 | 0.00 | 37.23K |
AMAZON COM INCOTR | COM | 59.59K | SH | $6.7K 1.29% | 0.00 | 0.00 | 59.59K |
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