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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
REZI icon
251
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
107
-65
-38% -$1.69K
RVTY icon
252
Revvity
RVTY
$12.8B
$3K ﹤0.01%
17
– –
SAIC icon
253
Saic
SAIC
$5.35B
$3K ﹤0.01%
35
– –
SEE
254
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
46
– –
SNBR
255
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
45
– –
ST icon
256
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
48
– –
STC icon
257
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
34
– –
STE icon
258
Steris
STE
$23.1B
$3K ﹤0.01%
12
– –
TFX icon
259
Teleflex
TFX
$5.98B
$3K ﹤0.01%
8
+3
+60% +$1.02K
VVV icon
260
Valvoline
VVV
$4.51B
$3K ﹤0.01%
68
– –
WAFD icon
261
WaFd
WAFD
$2.75B
$3K ﹤0.01%
104
– –
WAT icon
262
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
7
– –
WRB icon
263
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
79
– –
DAY
264
DELISTED
Dayforce
DAY
$3K ﹤0.01%
26
– –
DOOR
265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
28
-8
-22% -$916
SYNH
266
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
25
– –
CVSA
267
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
61
– –
AVNT icon
268
Avient
AVNT
$4.19B
$2K ﹤0.01%
28
– –
AVT icon
269
Avnet
AVT
$7.92B
$2K ﹤0.01%
46
– –
BLD
270
DELISTED
TopBuild
BLD
$2K ﹤0.01%
8
-2
-20% -$512
CIO
271
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
124
– –
CLH icon
272
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
+3
+18% +$316
CXT icon
273
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
60
+8
+15% +$278
DIOD icon
274
Diodes
DIOD
$4.84B
$2K ﹤0.01%
16
+8
+100% +$811
ELAN icon
275
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
57
+12
+27% +$373
9 10
11
12 13

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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.