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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CMC icon
227
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
74
-47
-39% -$1.56K
COO icon
228
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
24
– –
ES icon
229
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
28
– –
EVTC icon
230
Evertec
EVTC
$1.78B
$3K ﹤0.01%
57
+4
+8% +$185
EXEL icon
231
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
143
– –
EXLS icon
232
EXL Service
EXLS
$5.29B
$3K ﹤0.01%
115
+25
+28% +$658
FHI icon
233
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
83
-7
-8% -$243
FIX icon
234
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
34
– –
FLEX icon
235
Flex
FLEX
$44.8B
$3K ﹤0.01%
188
+34
+22% +$460
FULT icon
236
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
153
– –
FWONK icon
237
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
50
– –
GDDY icon
238
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
41
– –
GPK icon
239
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
145
– –
GTN icon
240
Gray Television
GTN
$552M
$3K ﹤0.01%
156
-25
-14% -$553
HELE icon
241
Helen of Troy
HELE
$693M
$3K ﹤0.01%
12
– –
HTH icon
242
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
89
– –
KMX icon
243
CarMax
KMX
$8.26B
$3K ﹤0.01%
26
– –
LAMR icon
244
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
25
– –
LNT icon
245
Alliant Energy
LNT
$18B
$3K ﹤0.01%
50
– –
LRCX icon
246
Lam Research
LRCX
$390B
$3K ﹤0.01%
40
– –
MCHP icon
247
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
– –
POR icon
248
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
49
-6
-11% -$299
PRGS icon
249
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
66
– –
RBA icon
250
RB Global
RBA
$17.5B
$3K ﹤0.01%
46
– –
8 9
10
11 12

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.