We are live on
!
Find out more
ACM
AUA Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$805K
(+0.55%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.66K |
| 2 |
McDonald's
MCD
|
+$804 |
| 3 |
Lockheed Martin
LMT
|
+$469 |
| 4 |
PepsiCo
PEP
|
+$350 |
| 5 |
Mondelez International
MDLZ
|
+$199 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$293K |
| 2 |
Truist Financial
TFC
|
+$244K |
| 3 |
Chubb
CB
|
+$214K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$195K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Consumer Staples | 5.24% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.3B
| – | – |
-2,029
| Closed | -$155K |
|
302
AT&T
T
$163B
| – | – |
-885
| Closed | -$16.3K |
|
303
Toronto Dominion Bank
TD
$200B
| – | – |
-4
| Closed | -$259 |
|
304
Teledyne Technologies
TDY
$32B
| – | – |
-6
| Closed | -$2.4K |
|
305
TE Connectivity
TEL
$62.6B
| – | – |
-647
| Closed | -$74.3K |
|
|
306
Truist Financial
TFC
$64B
| – | – |
-5,680
| Closed | -$244K |
|
307
Teleflex
TFX
$5.98B
| – | – |
-13
| Closed | -$3.25K |
|
308
First Financial Corp
THFF
$969M
| – | – |
-7
| Closed | -$323 |
|
309
Hanover Insurance
THG
$7.98B
| – | – |
-39
| Closed | -$5.27K |
|
310
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-583
| Closed | -$62.1K |
|
311
TJX Companies
TJX
$178B
| – | – |
-2,340
| Closed | -$186K |
|
312
TriNet
TNET
$3.14B
| – | – |
-33
| Closed | -$2.24K |
|
313
Towne Bank
TOWN
$3.42B
| – | – |
-14
| Closed | -$432 |
|
314
TTEC Holdings
TTEC
$124M
| – | – |
-9
| Closed | -$397 |
|
315
Texas Instruments
TXN
$261B
| – | – |
-547
| Closed | -$90.4K |
|
316
Union Pacific
UNP
$174B
| – | – |
-250
| Closed | -$51.8K |
|
317
Upbound Group
UPBD
$1.16B
| – | – |
-27
| Closed | -$609 |
|
318
US Bancorp
USB
$99.6B
| – | – |
-3,912
| Closed | -$171K |
|
319
United Therapeutics
UTHR
$23.1B
| – | – |
-30
| Closed | -$8.34K |
|
320
Visteon
VC
$2.78B
| – | – |
-11
| Closed | -$1.44K |
|
321
Virtu Financial
VIRT
$4.93B
| – | – |
-204
| Closed | -$4.16K |
|
322
Viatris
VTRS
$18.9B
| – | – |
-493
| Closed | -$5.49K |
|
323
Valvoline
VVV
$4.51B
| – | – |
-57
| Closed | -$1.86K |
|
324
Verizon
VZ
$196B
| – | – |
-4,627
| Closed | -$182K |
|
325
Wayfair
W
$14.6B
| – | – |
-7
| Closed | -$230 |
|
Similar funds
1M
NCM
VEA
VFG
CS
IAM
MCM
RC
AUA Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, AUA Capital Management held 350 positions worth $148M, up 0.55% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AUA Capital Management withdrew a net $7.85M in Q1 2023, closing 262 positions and reducing 8 holdings. Its most notable exit was Truist Financial, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AUA Capital Management added an estimated $2.66K to RTX Corp.
- AUA Capital Management added most to RTX Corp in Q1 2023, an estimated $2.66K increase.
- AUA Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $293K.
- AUA Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $244K.
- AUA Capital Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2023.
- AUA Capital Management opened 0 new positions and closed 262 in Q1 2023.
- AUA Capital Management's portfolio value rose 0.55% quarter-over-quarter to $148M.
Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.