AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.62M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$712K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Mondelez International
MDLZ
|
+$137K |
| 5 |
Microsoft
MSFT
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
| 4 |
Cadence Design Systems
CDNS
|
+$78K |
| 5 |
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% |
Similar funds
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.