Autus Asset Management, LLC Buys ONEOK Inc, Markel Corp, Phillips 66 Partners LP, Sells iShares ...

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Scottsdale, AZ, based Investment company Autus Asset Management, LLC (Current Portfolio) buys ONEOK Inc, Markel Corp, Phillips 66 Partners LP, Broadmark Realty Capital Inc, Gladstone Commercial Corp, sells iShares iBonds Dec 2021 Term Muni Bond ETF, iShares Core MSCI Emerging Markets ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Autus Asset Management, LLC. As of 2021Q4, Autus Asset Management, LLC owns 178 stocks with a total value of $994 million. These are the details of the buys and sells.

  • New Purchases: OKE, PSXP, BRMK, GOOD, PFE, IBDT, COP, LIN, HMLP,

  • Added Positions: HYG, VCIT, MKL, TIP, XOM, IJH, ISRG, ABBV, UNH, FPE, VCSH, AMZN, PYPL, EMB, PFF, BKNG, VDE, GOOGL, VIGI, VO, CVX, VTI, VCR, VFH, MUB, VSGX, ESML, ESGE, AMT, STZ, TTC, CRM, ROP, HD, PEP, XLF, FB, BHP, VT, CSCO, VOX, GILD, VIG, VFMV, MCD, NVO, ORCL, VAW, SBUX, MINT, TMO, RTX, WMT, FSLR, V, DVY, BSV,

  • Reduced Positions: INTU, COST, ACN, GOOG, AAPL, NVDA, BLK, ZTS, NKE, BRK.B, VOO, IVV, EW, ADBE, EL, PNQI, BAX, SHW, ALGN, MMM, VIS, VHT, VDC, IWP, IWO, ICF, EFV, EFA, EEM, BND, CMI, AMGN, SLB, PG, BDX, LMT, CMCSA, INTC, GD, LLY, ED,

  • Sold Out: IBMJ, IEMG,


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

  1. Vanguard Small Cap ETF (VB) - 244,379 shares, 5.56% of the total portfolio. Shares added by 0.24%

  2. Apple Inc (AAPL) - 185,535 shares, 3.31% of the total portfolio. Shares reduced by 1.79%

  3. Vanguard FTSE Developed Markets ETF (VEA) - 639,831 shares, 3.29% of the total portfolio. Shares added by 0.33%

  4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 349,001 shares, 3.26% of the total portfolio. Shares added by 4.60%

  5. Accenture PLC (ACN) - 66,968 shares, 2.79% of the total portfolio. Shares reduced by 2.5%

New Purchase: ONEOK Inc (OKE)

Autus Asset Management, LLC initiated holding in ONEOK Inc. The purchase prices were between $56.53 and $65.87, with an estimated average price of $62.05. The stock is now traded at around $61.650000. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,200 shares as of 2021-12-31.

New Purchase: Phillips 66 Partners LP (PSXP)

Autus Asset Management, LLC initiated holding in Phillips 66 Partners LP. The purchase prices were between $34.26 and $40, with an estimated average price of $37.24. The stock is now traded at around $43.520000. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,000 shares as of 2021-12-31.

New Purchase: Broadmark Realty Capital Inc (BRMK)

Autus Asset Management, LLC initiated holding in Broadmark Realty Capital Inc. The purchase prices were between $8.99 and $10.46, with an estimated average price of $9.84. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 0.09%. The holding were 100,000 shares as of 2021-12-31.

New Purchase: Gladstone Commercial Corp (GOOD)

Autus Asset Management, LLC initiated holding in Gladstone Commercial Corp. The purchase prices were between $21.19 and $25.77, with an estimated average price of $22.75. The stock is now traded at around $24.900000. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,000 shares as of 2021-12-31.

New Purchase: iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Autus Asset Management, LLC initiated holding in iShares iBonds Dec 2028 Term Corporate ETF. The purchase prices were between $28.04 and $28.58, with an estimated average price of $28.32. The stock is now traded at around $28.010000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,870 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Autus Asset Management, LLC initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $55.540000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,417 shares as of 2021-12-31.

Added: Markel Corp (MKL)

Autus Asset Management, LLC added to a holding in Markel Corp by 241.13%. The purchase prices were between $1188 and $1330.53, with an estimated average price of $1262.22. The stock is now traded at around $1269.680000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,327 shares as of 2021-12-31.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Autus Asset Management, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 36.43%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $278.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,221 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Autus Asset Management, LLC added to a holding in Exxon Mobil Corp by 144.57%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $70.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,487 shares as of 2021-12-31.

Added: Vanguard Energy ETF (VDE)

Autus Asset Management, LLC added to a holding in Vanguard Energy ETF by 72.22%. The purchase prices were between $74.1 and $82.7, with an estimated average price of $78.79. The stock is now traded at around $87.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,639 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

Autus Asset Management, LLC sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Autus Asset Management, LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $57.97 and $62.96, with an estimated average price of $60.63.



Here is the complete portfolio of Autus Asset Management, LLC. Also check out:

1. Autus Asset Management, LLC's Undervalued Stocks

2. Autus Asset Management, LLC's Top Growth Companies, and

3. Autus Asset Management, LLC's High Yield stocks

4. Stocks that Autus Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.

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