Filed: 1/24/2023ACC: 0001085146-23-000307
📋 What this filing means
AUTUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $555.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$555.84M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$278.60M50.1%
SMALL CP ETF$31.64M5.7%
CL A$22.82M4.1%
VAN FTSE DEV MKT$18.40M3.3%
INT-TERM CORP$17.19M3.1%
SHRT TRM CORP BD$13.38M2.4%
IBOXX HI YD ETF$12.95M2.3%
Portfolio Concentration
Top 3$67.23M12.1%
4–10$93.80M16.9%
11–25$146.68M26.4%
Rest$248.13M44.6%
Top 3 weight
12.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other60
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD INDEX FDS
OTRShares172.39K
TypeSH
Market value$31.64M
5.69%
Sole
0.00
Shared
0.00
None
172.39K
VANGUARD TAX-MANAGED FDS
OTRShares438.31K
TypeSH
Market value$18.40M
3.31%
Sole
0.00
Shared
0.00
None
438.31K
VANGUARD SCOTTSDALE FDS
OTRShares221.80K
TypeSH
Market value$17.19M
3.09%
Sole
0.00
Shared
0.00
None
221.80K
APPLE INC
SOLEShares128.61K
TypeSH
Market value$16.71M
3.01%
Sole
0.00
Shared
0.00
None
128.61K
CHEVRON CORP NEW
OTRShares74.80K
TypeSH
Market value$13.43M
2.42%
Sole
0.00
Shared
0.00
None
74.80K
VANGUARD SCOTTSDALE FDS
SOLEShares177.95K
TypeSH
Market value$13.38M
2.41%
Sole
0.00
Shared
0.00
None
177.95K
ISHARES TR
OTRShares175.84K
TypeSH
Market value$12.95M
2.33%
Sole
0.00
Shared
0.00
None
175.84K
ACCENTURE PLC IRELAND
OTRShares47.89K
TypeSH
Market value$12.78M
2.30%
Sole
0.00
Shared
0.00
None
47.89K
COSTCO WHSL CORP NEW
SOLEShares26.90K
TypeSH
Market value$12.28M
2.21%
Sole
0.00
Shared
0.00
None
26.90K
ABBVIE INC
SOLEShares75.93K
TypeSH
Market value$12.27M
2.21%
Sole
0.00
Shared
0.00
None
75.93K
MASTERCARD INCORPORATED
OTRShares34.83K
TypeSH
Market value$12.11M
2.18%
Sole
0.00
Shared
0.00
None
34.83K
ABBOTT LABS
OTRShares99.67K
TypeSH
Market value$10.94M
1.97%
Sole
0.00
Shared
0.00
None
99.67K
VANGUARD INTL EQUITY INDEX F
OTRShares277.54K
TypeSH
Market value$10.82M
1.95%
Sole
0.00
Shared
0.00
None
277.54K
BERKSHIRE HATHAWAY INC DEL
OTRShares34.61K
TypeSH
Market value$10.69M
1.92%
Sole
0.00
Shared
0.00
None
34.61K
ALPHABET INC
SOLEShares119.85K
TypeSH
Market value$10.63M
1.91%
Sole
0.00
Shared
0.00
None
119.85K
DONALDSON INC
OTRShares180.60K
TypeSH
Market value$10.63M
1.91%
Sole
0.00
Shared
0.00
None
180.60K
MCCORMICK & CO INC
OTRShares123.62K
TypeSH
Market value$10.25M
1.84%
Sole
0.00
Shared
0.00
None
123.62K
TJX COS INC NEW
SOLEShares127.29K
TypeSH
Market value$10.13M
1.82%
Sole
0.00
Shared
0.00
None
127.29K
INTUITIVE SURGICAL INC
SOLEShares36.13K
TypeSH
Market value$9.59M
1.72%
Sole
0.00
Shared
0.00
None
36.13K
HONEYWELL INTL INC
SOLEShares41.38K
TypeSH
Market value$8.87M
1.60%
Sole
0.00
Shared
0.00
None
41.38K
INTUIT
OTRShares22.20K
TypeSH
Market value$8.64M
1.55%
Sole
0.00
Shared
0.00
None
22.20K
BLACKROCK INC
OTRShares12.14K
TypeSH
Market value$8.60M
1.55%
Sole
0.00
Shared
0.00
None
12.14K
NIKE INC
SOLEShares73.05K
TypeSH
Market value$8.55M
1.54%
Sole
0.00
Shared
0.00
None
73.05K
UNITEDHEALTH GROUP INC
SOLEShares15.60K
TypeSH
Market value$8.27M
1.49%
Sole
0.00
Shared
0.00
None
15.60K
ADOBE SYSTEMS INCORPORATED
OTRShares23.66K
TypeSH
Market value$7.96M
1.43%
Sole
0.00
Shared
0.00
None
23.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | SMALL CP ETF | 172.39K | SH | $31.64M 5.69% | 0.00 | 0.00 | 172.39K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 438.31K | SH | $18.40M 3.31% | 0.00 | 0.00 | 438.31K |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 221.80K | SH | $17.19M 3.09% | 0.00 | 0.00 | 221.80K |
APPLE INCSOLE | COM | 128.61K | SH | $16.71M 3.01% | 0.00 | 0.00 | 128.61K |
CHEVRON CORP NEWOTR | COM | 74.80K | SH | $13.43M 2.42% | 0.00 | 0.00 | 74.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 177.95K | SH | $13.38M 2.41% | 0.00 | 0.00 | 177.95K |
ISHARES TROTR | IBOXX HI YD ETF | 175.84K | SH | $12.95M 2.33% | 0.00 | 0.00 | 175.84K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 47.89K | SH | $12.78M 2.30% | 0.00 | 0.00 | 47.89K |
COSTCO WHSL CORP NEWSOLE | COM | 26.90K | SH | $12.28M 2.21% | 0.00 | 0.00 | 26.90K |
ABBVIE INCSOLE | COM | 75.93K | SH | $12.27M 2.21% | 0.00 | 0.00 | 75.93K |
MASTERCARD INCORPORATEDOTR | CL A | 34.83K | SH | $12.11M 2.18% | 0.00 | 0.00 | 34.83K |
ABBOTT LABSOTR | COM | 99.67K | SH | $10.94M 1.97% | 0.00 | 0.00 | 99.67K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 277.54K | SH | $10.82M 1.95% | 0.00 | 0.00 | 277.54K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 34.61K | SH | $10.69M 1.92% | 0.00 | 0.00 | 34.61K |
ALPHABET INCSOLE | CAP STK CL C | 119.85K | SH | $10.63M 1.91% | 0.00 | 0.00 | 119.85K |
DONALDSON INCOTR | COM | 180.60K | SH | $10.63M 1.91% | 0.00 | 0.00 | 180.60K |
MCCORMICK & CO INCOTR | COM NON VTG | 123.62K | SH | $10.25M 1.84% | 0.00 | 0.00 | 123.62K |
TJX COS INC NEWSOLE | COM | 127.29K | SH | $10.13M 1.82% | 0.00 | 0.00 | 127.29K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.13K | SH | $9.59M 1.72% | 0.00 | 0.00 | 36.13K |
HONEYWELL INTL INCSOLE | COM | 41.38K | SH | $8.87M 1.60% | 0.00 | 0.00 | 41.38K |
INTUITOTR | COM | 22.20K | SH | $8.64M 1.55% | 0.00 | 0.00 | 22.20K |
BLACKROCK INCOTR | COM | 12.14K | SH | $8.60M 1.55% | 0.00 | 0.00 | 12.14K |
NIKE INCSOLE | CL B | 73.05K | SH | $8.55M 1.54% | 0.00 | 0.00 | 73.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.60K | SH | $8.27M 1.49% | 0.00 | 0.00 | 15.60K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 23.66K | SH | $7.96M 1.43% | 0.00 | 0.00 | 23.66K |
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