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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
Cap. Flow
-$12M
Cap. Flow %
-8.14%
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.62M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$712K
3
AAPL icon
Apple
AAPL
+$164K
4
MDLZ icon
Mondelez International
MDLZ
+$137K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.76B
$3.08K ﹤0.01%
61
– –
GDDY icon
227
GoDaddy
GDDY
$11.5B
$3.07K ﹤0.01%
41
– –
AIT icon
228
Applied Industrial Technologies
AIT
$13.3B
$3.02K ﹤0.01%
24
– –
CADE
229
DELISTED
Cadence Bank
CADE
$2.96K ﹤0.01%
120
+13
+12% +$349
ES icon
230
Eversource Energy
ES
$27.2B
$2.93K ﹤0.01%
35
+7
+25% +$555
AN icon
231
AutoNation
AN
$6.92B
$2.9K ﹤0.01%
27
– –
NICE icon
232
Nice
NICE
$5.97B
$2.88K ﹤0.01%
15
– –
FIX icon
233
Comfort Systems
FIX
$59.6B
$2.88K ﹤0.01%
25
– –
CMC icon
234
Commercial Metals
CMC
$8.31B
$2.85K ﹤0.01%
59
– –
MTH icon
235
Meritage Homes
MTH
$4.86B
$2.77K ﹤0.01%
60
-36
-38% -$1.46K
DAY
236
DELISTED
Dayforce
DAY
$2.76K ﹤0.01%
43
– –
PSX icon
237
Phillips 66
PSX
$81.4B
$2.71K ﹤0.01%
26
– –
MCHP icon
238
Microchip Technology
MCHP
$46B
$2.67K ﹤0.01%
38
– –
CXT icon
239
Crane NXT
CXT
$3.07B
$2.61K ﹤0.01%
75
– –
MLI icon
240
Mueller Industries
MLI
$15.2B
$2.6K ﹤0.01%
176
+24
+16% +$383
SCHW
241
Charles Schwab
SCHW
$187B
$2.58K ﹤0.01%
31
– –
SMPL icon
242
Simply Good Foods
SMPL
$982M
$2.51K ﹤0.01%
66
+15
+29% +$554
IR icon
243
Ingersoll Rand
IR
$33.7B
$2.51K ﹤0.01%
48
– –
FHI icon
244
Federated Hermes
FHI
$4.72B
$2.5K ﹤0.01%
69
– –
TDY icon
245
Teledyne Technologies
TDY
$32B
$2.4K ﹤0.01%
6
– –
RVTY icon
246
Revvity
RVTY
$12.8B
$2.38K ﹤0.01%
17
– –
LAMR icon
247
Lamar Advertising Co
LAMR
$16.3B
$2.36K ﹤0.01%
25
– –
GPK icon
248
Graphic Packaging
GPK
$3.58B
$2.34K ﹤0.01%
105
– –
SEE
249
DELISTED
Sealed Air
SEE
$2.29K ﹤0.01%
46
– –
SF
250
Stifel
SF
$12.6B
$2.28K ﹤0.01%
59
– –
8 9
10
11 12

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AUA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.

  • AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
  • AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
  • AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
  • AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
  • AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
  • AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.