AUTUS ASSET MANAGEMENT, LLC

PrivateCIK: 1513865
Location

SCOTTSDALE, AZ

147
Positions
$555.84M
Total AUM (reported)
5.69M
Total Shares

Allocation by class

TOTAL AUM$555.84M147 positions
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 312.1%4–1016.9%11–2526.4%Rest44.6%TOP 1029.0%0%100%
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

OTR
SMALL CP ETF
Shares172.39K
TypeSH
Market value$31.64M
5.69%
Sole
0.00
Shared
0.00
None
172.39K

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares438.31K
TypeSH
Market value$18.40M
3.31%
Sole
0.00
Shared
0.00
None
438.31K

VANGUARD SCOTTSDALE FDS

OTR
INT-TERM CORP
Shares221.80K
TypeSH
Market value$17.19M
3.09%
Sole
0.00
Shared
0.00
None
221.80K

APPLE INC

SOLE
COM
Shares128.61K
TypeSH
Market value$16.71M
3.01%
Sole
0.00
Shared
0.00
None
128.61K

CHEVRON CORP NEW

OTR
COM
Shares74.80K
TypeSH
Market value$13.43M
2.42%
Sole
0.00
Shared
0.00
None
74.80K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares177.95K
TypeSH
Market value$13.38M
2.41%
Sole
0.00
Shared
0.00
None
177.95K

ISHARES TR

OTR
IBOXX HI YD ETF
Shares175.84K
TypeSH
Market value$12.95M
2.33%
Sole
0.00
Shared
0.00
None
175.84K

ACCENTURE PLC IRELAND

OTR
SHS CLASS A
Shares47.89K
TypeSH
Market value$12.78M
2.30%
Sole
0.00
Shared
0.00
None
47.89K

COSTCO WHSL CORP NEW

SOLE
COM
Shares26.90K
TypeSH
Market value$12.28M
2.21%
Sole
0.00
Shared
0.00
None
26.90K

ABBVIE INC

SOLE
COM
Shares75.93K
TypeSH
Market value$12.27M
2.21%
Sole
0.00
Shared
0.00
None
75.93K

MASTERCARD INCORPORATED

OTR
CL A
Shares34.83K
TypeSH
Market value$12.11M
2.18%
Sole
0.00
Shared
0.00
None
34.83K

ABBOTT LABS

OTR
COM
Shares99.67K
TypeSH
Market value$10.94M
1.97%
Sole
0.00
Shared
0.00
None
99.67K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares277.54K
TypeSH
Market value$10.82M
1.95%
Sole
0.00
Shared
0.00
None
277.54K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares34.61K
TypeSH
Market value$10.69M
1.92%
Sole
0.00
Shared
0.00
None
34.61K

ALPHABET INC

SOLE
CAP STK CL C
Shares119.85K
TypeSH
Market value$10.63M
1.91%
Sole
0.00
Shared
0.00
None
119.85K

DONALDSON INC

OTR
COM
Shares180.60K
TypeSH
Market value$10.63M
1.91%
Sole
0.00
Shared
0.00
None
180.60K

MCCORMICK & CO INC

OTR
COM NON VTG
Shares123.62K
TypeSH
Market value$10.25M
1.84%
Sole
0.00
Shared
0.00
None
123.62K

TJX COS INC NEW

SOLE
COM
Shares127.29K
TypeSH
Market value$10.13M
1.82%
Sole
0.00
Shared
0.00
None
127.29K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares36.13K
TypeSH
Market value$9.59M
1.72%
Sole
0.00
Shared
0.00
None
36.13K

HONEYWELL INTL INC

SOLE
COM
Shares41.38K
TypeSH
Market value$8.87M
1.60%
Sole
0.00
Shared
0.00
None
41.38K

INTUIT

OTR
COM
Shares22.20K
TypeSH
Market value$8.64M
1.55%
Sole
0.00
Shared
0.00
None
22.20K

BLACKROCK INC

OTR
COM
Shares12.14K
TypeSH
Market value$8.60M
1.55%
Sole
0.00
Shared
0.00
None
12.14K

NIKE INC

SOLE
CL B
Shares73.05K
TypeSH
Market value$8.55M
1.54%
Sole
0.00
Shared
0.00
None
73.05K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares15.60K
TypeSH
Market value$8.27M
1.49%
Sole
0.00
Shared
0.00
None
15.60K

ADOBE SYSTEMS INCORPORATED

OTR
COM
Shares23.66K
TypeSH
Market value$7.96M
1.43%
Sole
0.00
Shared
0.00
None
23.66K
Page 1 of 6