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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
+0.13%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $359K | 0.34% |
+4,165
| New | +$318K |
|
27
Mastercard
MA
$498B
| $356K | 0.34% |
+3,450
| New | +$357K |
|
28
Cisco
CSCO
$443B
| $354K | 0.34% |
+11,716
| New | +$357K |
|
29
ExxonMobil
XOM
$650B
| $348K | 0.33% |
+3,860
| New | +$337K |
|
30
PepsiCo
PEP
$196B
| $337K | 0.32% |
+3,220
| New | +$337K |
|
31
Walt Disney
DIS
$171B
| $330K | 0.32% |
+3,167
| New | +$309K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.32% |
+4,360
| New | +$305K |
|
33
Truist Financial
TFC
$63.9B
| $324K | 0.31% |
+6,900
| New | +$294K |
|
34
Valero Energy
VLO
$89.5B
| $319K | 0.3% |
+4,661
| New | +$287K |
|
35
Vanguard Real Estate ETF
VNQ
$39.9B
| $317K | 0.3% |
+3,840
| New | +$313K |
|
36
EOG Resources
EOG
$77.7B
| $313K | 0.3% |
+3,096
| New | +$301K |
|
37
NXP Semiconductors
NXPI
$60.8B
| $309K | 0.3% |
+3,150
| New | +$313K |
|
38
Stryker
SYK
$135B
| $309K | 0.3% |
+2,580
| New | +$297K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $308K | 0.29% |
+2,854
| New | +$313K |
|
40
CVS Health
CVS
$135B
| $304K | 0.29% |
+3,856
| New | +$312K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $301K | 0.29% |
+1,845
| New | +$284K |
|
42
SLB Ltd
SLB
$72.7B
| $297K | 0.28% |
+3,536
| New | +$290K |
|
43
Boston Scientific
BSX
$68.4B
| $293K | 0.28% |
+13,560
| New | +$296K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $290K | 0.28% |
+12,000
| New | +$286K |
|
45
Pfizer
PFE
$143B
| $267K | 0.26% |
+8,669
| New | +$265K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $264K | 0.25% |
+5,100
| New | +$264K |
|
47
Honeywell
HON
$76.4B
| $259K | 0.25% |
+2,475
| New | +$252K |
|
48
Meta Platforms (Facebook)
META
$1.49T
| $258K | 0.25% |
+2,240
| New | +$275K |
|
49
United Parcel Service
UPS
$88.9B
| $253K | 0.24% |
+2,208
| New | +$249K |
|
50
Broadcom
AVGO
$1.76T
| $247K | 0.24% |
+14,000
| New | +$243K |
|
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AUA Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AUA Capital Management, which disclosed 202 positions worth $105M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Consumer Staples and Healthcare.
- AUA Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
- AUA Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2016.
- AUA Capital Management disclosed 202 positions in Q4 2016, its first 13F filing on record.
Based on AUA Capital Management's 13F filing for Q4 2016, filed 5 Jun 2017.