- New Purchases: FPE, ESML, AEL, IBMJ, VDE, RTX, FB, ICF,
- Added Positions: VB, VIGI, VCIT, VEA, VWO, HYG, EMB, UNH, TIP, TTC, IGSB, VCSH, NEE, CVX, VNQ, MBB, VZ, ROP, HRL, ECL, AGG, MUB, VGT, IJH, ESGE, MASI, FSLR, TJX, STZ, AMT, VHT, VIG, VYM, VFH, VEU, IWM, EFA, BND, SBUX, GIS, CSX,
- Reduced Positions: GOOG, AAPL, BAX, BLK, VTI, MA, ACN, ISRG, VOO, INTU, NVDA, BRK.B, EW, ZTS, GD, SLB, JNJ, SHW, ADBE, COST, ED, ITW, EMR, GOOGL, TROW, ITOT, IWP, FDX, CRM, PEP, VT, MSFT, LHX, DE, IWV, BDX, IWS, AXP, IWO, IWF, IWD, IEMG, GLD, EFV, DVY, WMT, GILD, ORCL, SCHW, CSCO,
- Sold Out: LLY, VGSH,
For the details of Autus Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/autus+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Autus Asset Management, LLC- Vanguard Small Cap ETF (VB) - 237,819 shares, 5.88% of the total portfolio. Shares added by 2.95%
- Vanguard FTSE Developed Markets ETF (VEA) - 627,106 shares, 3.54% of the total portfolio. Shares added by 2.84%
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 320,006 shares, 3.34% of the total portfolio. Shares added by 4.04%
- Apple Inc (AAPL) - 194,790 shares, 2.93% of the total portfolio. Shares reduced by 3.09%
- Vanguard FTSE Emerging Markets ETF (VWO) - 424,887 shares, 2.53% of the total portfolio. Shares added by 4.23%
Autus Asset Management, LLC initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $20.09 and $20.6, with an estimated average price of $20.39. The stock is now traded at around $20.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 61,803 shares as of 2021-06-30.
New Purchase: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)Autus Asset Management, LLC initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $38.02 and $40.93, with an estimated average price of $39.75. The stock is now traded at around $38.340000. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,935 shares as of 2021-06-30.
New Purchase: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)Autus Asset Management, LLC initiated holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The purchase prices were between $25.6 and $25.65, with an estimated average price of $25.63. The stock is now traded at around $25.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,500 shares as of 2021-06-30.
New Purchase: Vanguard Energy ETF (VDE)Autus Asset Management, LLC initiated holding in Vanguard Energy ETF. The purchase prices were between $64.46 and $78.26, with an estimated average price of $71.85. The stock is now traded at around $68.400000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,170 shares as of 2021-06-30.
New Purchase: American Equity Investment Life Holding Co (AEL)Autus Asset Management, LLC initiated holding in American Equity Investment Life Holding Co. The purchase prices were between $29.21 and $33.5, with an estimated average price of $31.56. The stock is now traded at around $31.010000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,040 shares as of 2021-06-30.
New Purchase: Raytheon Technologies Corp (RTX)Autus Asset Management, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $77.09 and $89.45, with an estimated average price of $84.02. The stock is now traded at around $83.530000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,389 shares as of 2021-06-30.
Sold Out: Eli Lilly and Co (LLY)Autus Asset Management, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $180.55 and $233.54, with an estimated average price of $200.4.
Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)Autus Asset Management, LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $61.39 and $61.59, with an estimated average price of $61.48.
Reduced: Baxter International Inc (BAX)Autus Asset Management, LLC reduced to a holding in Baxter International Inc by 35.5%. The sale prices were between $80.5 and $88.01, with an estimated average price of $83.85. The stock is now traded at around $81.420000. The impact to a portfolio due to this sale was -0.09%. Autus Asset Management, LLC still held 16,264 shares as of 2021-06-30.
Reduced: Schlumberger Ltd (SLB)Autus Asset Management, LLC reduced to a holding in Schlumberger Ltd by 38.08%. The sale prices were between $25.25 and $36.52, with an estimated average price of $30.64. The stock is now traded at around $27.870000. The impact to a portfolio due to this sale was -0.03%. Autus Asset Management, LLC still held 17,074 shares as of 2021-06-30.
Reduced: General Dynamics Corp (GD)Autus Asset Management, LLC reduced to a holding in General Dynamics Corp by 38.41%. The sale prices were between $180.83 and $194.82, with an estimated average price of $188.37. The stock is now traded at around $189.280000. The impact to a portfolio due to this sale was -0.03%. Autus Asset Management, LLC still held 2,633 shares as of 2021-06-30.
Reduced: Consolidated Edison Inc (ED)Autus Asset Management, LLC reduced to a holding in Consolidated Edison Inc by 26.69%. The sale prices were between $71.72 and $79.85, with an estimated average price of $76.7. The stock is now traded at around $74.930000. The impact to a portfolio due to this sale was -0.02%. Autus Asset Management, LLC still held 6,080 shares as of 2021-06-30.
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