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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
+82
New +$3.11K
KMX icon
252
CarMax
KMX
$8.26B
$3K ﹤0.01%
26
– –
LAMR icon
253
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
25
– –
LNT icon
254
Alliant Energy
LNT
$18B
$3K ﹤0.01%
50
– –
MCHP icon
255
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
– –
MTH icon
256
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
82
– –
POR icon
257
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
49
– –
PRGS icon
258
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
66
– –
PRI icon
259
Primerica
PRI
$9.89B
$3K ﹤0.01%
25
– –
RBA icon
260
RB Global
RBA
$17.5B
$3K ﹤0.01%
46
– –
REZI icon
261
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
107
– –
RVTY icon
262
Revvity
RVTY
$12.8B
$3K ﹤0.01%
17
– –
SAIC icon
263
Saic
SAIC
$5.35B
$3K ﹤0.01%
37
+2
+6% +$173
SEE
264
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
46
– –
STE icon
265
Steris
STE
$23.1B
$3K ﹤0.01%
12
– –
WRB icon
266
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
78
-1
-1% -$40
DOOR
267
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
31
+3
+11% +$296
ABB
268
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
AVNT icon
269
Avient
AVNT
$4.19B
$2K ﹤0.01%
36
+8
+29% +$413
AVT icon
270
Avnet
AVT
$7.92B
$2K ﹤0.01%
51
+5
+11% +$206
CIO
271
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
124
– –
CLH icon
272
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
– –
COO icon
273
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
20
-4
-17% -$403
CRI icon
274
Carter's
CRI
$1.47B
$2K ﹤0.01%
+21
New +$1.97K
CXT icon
275
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
60
– –
9 10
11
12 13

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.