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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.48M
Cap. Flow
-$5.52M
Cap. Flow %
-5.07%
Top 10 Hldgs %
60.34%
Holding
209
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.9K
5
AMZN icon
Amazon
AMZN
+$49.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
RAI
Reynolds American Inc
RAI
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$134B
$606K 0.56%
+9,697
New +$626K
MO icon
27
Altria Group
MO
$125B
$602K 0.55%
9,500
– –
HD icon
28
Home Depot
HD
$343B
$581K 0.53%
3,555
– –
MA icon
29
Mastercard
MA
$496B
$487K 0.45%
3,450
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$485K 0.45%
10,100
– –
WFC icon
31
Wells Fargo
WFC
$263B
$453K 0.42%
8,218
– –
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$423K 0.39%
3,259
– –
VZ icon
33
Verizon
VZ
$202B
$412K 0.38%
8,320
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$378K 0.35%
2,210
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$367K 0.34%
3,845
– –
SYK icon
36
Stryker
SYK
$132B
$366K 0.34%
2,580
– –
BSX icon
37
Boston Scientific
BSX
$69B
$365K 0.34%
12,500
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$355K 0.33%
12,000
– –
CSCO icon
39
Cisco
CSCO
$461B
$347K 0.32%
10,328
– –
PEP icon
40
PepsiCo
PEP
$194B
$341K 0.31%
3,064
– –
AVGO icon
41
Broadcom
AVGO
$1.83T
$340K 0.31%
14,000
– –
BCR
42
DELISTED
CR Bard Inc.
BCR
$337K 0.31%
1,052
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.31%
1,820
– –
VLO icon
44
Valero Energy
VLO
$89B
$334K 0.31%
4,346
– –
NXPI icon
45
NXP Semiconductors
NXPI
$66.5B
$322K 0.3%
2,850
– –
TFC icon
46
Truist Financial
TFC
$64.5B
$314K 0.29%
6,690
– –
XOM icon
47
ExxonMobil
XOM
$633B
$309K 0.28%
3,775
– –
DIS icon
48
Walt Disney
DIS
$171B
$297K 0.27%
3,017
– –
EOG icon
49
EOG Resources
EOG
$74.6B
$288K 0.26%
2,981
– –
HON icon
50
Honeywell
HON
$78.4B
$288K 0.26%
2,251
– –
1
2
3 4 5

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PAM
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TF
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LWA
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NWA
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FCM
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AUA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AUA Capital Management held 209 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $5.52M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in British American Tobacco worth $606K.

  • AUA Capital Management's largest Q3 2017 buy was British American Tobacco: 9,697 shares worth $606K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $179K increase.
  • AUA Capital Management's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • AUA Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.2M.
  • AUA Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q3 2017.
  • AUA Capital Management opened 1 new position and closed 4 in Q3 2017.
  • AUA Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.