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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
(+7.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
| 2 |
JPMorgan Chase
JPM
|
+$297K |
| 3 |
Chevron
CVX
|
+$274K |
| 4 |
Altria Group
MO
|
+$258K |
| 5 |
Mastercard
MA
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$323K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$221K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$132K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30B
| – | – |
-100
| Closed | -$4K |
|
352
M&T Bank
MTB
$36.2B
| $0 | ﹤0.01% |
2
| – | – |
|
353
NETGEAR
NTGR
$635M
| – | – |
-40
| Closed | -$1K |
|
354
Regions Financial
RF
$26.8B
| $0 | ﹤0.01% |
6
| – | – |
|
355
The RMR Group
RMR
$332M
| $0 | ﹤0.01% |
4
| – | – |
|
356
Sylvamo
SLVM
$1.63B
| $0 | ﹤0.01% |
+10
| New | +$291 |
|
357
Toronto Dominion Bank
TD
$200B
| $0 | ﹤0.01% |
4
| – | – |
|
358
Towne Bank
TOWN
$3.42B
| $0 | ﹤0.01% |
14
| – | – |
|
359
Vroom Inc
VRM
$48.2M
| – | – |
0
| – | – |
|
360
Verisk Analytics
VRSK
$25B
| – | – |
-10
| Closed | -$2K |
|
361
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-122
| Closed | -$4K |
|
|
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
0
| – | – |
|
|
VIVO
363
DELISTED
Meridian Bioscience Inc
VIVO
| $0 | ﹤0.01% |
23
+9
| +64% | +$173 |
|
|
TSC
364
DELISTED
TriState Capital Holdings, Inc.
TSC
| $0 | ﹤0.01% |
10
-26
| -72% | -$734 |
|
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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.