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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
+4%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.31M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$113K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
2
BCR
CR Bard Inc.
BCR
+$337K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K
4
CELG
Celgene Corp
CELG
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$674K 0.61%
3,555
– –
BTI icon
27
British American Tobacco
BTI
$134B
$650K 0.59%
9,697
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$539K 0.49%
10,300
+200
+2% +$10.2K
MA icon
29
Mastercard
MA
$497B
$522K 0.47%
3,450
– –
WFC icon
30
Wells Fargo
WFC
$263B
$498K 0.45%
8,218
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$455K 0.41%
3,259
– –
VZ icon
32
Verizon
VZ
$201B
$440K 0.4%
8,320
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$411K 0.37%
3,845
– –
SYK icon
34
Stryker
SYK
$133B
$399K 0.36%
2,580
– –
VLO icon
35
Valero Energy
VLO
$88.7B
$399K 0.36%
4,346
– –
CSCO icon
36
Cisco
CSCO
$456B
$396K 0.36%
10,328
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$390K 0.35%
2,210
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$384K 0.35%
12,000
– –
PEP icon
39
PepsiCo
PEP
$195B
$367K 0.33%
3,064
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$361K 0.32%
1,820
– –
AVGO icon
41
Broadcom
AVGO
$1.81T
$360K 0.32%
14,000
– –
NXPI icon
42
NXP Semiconductors
NXPI
$65.4B
$334K 0.3%
2,850
– –
TFC icon
43
Truist Financial
TFC
$64.7B
$333K 0.3%
6,690
– –
PYPL icon
44
PayPal
PYPL
$51.4B
$331K 0.3%
4,500
– –
DIS icon
45
Walt Disney
DIS
$172B
$324K 0.29%
3,017
– –
XOM icon
46
ExxonMobil
XOM
$634B
$324K 0.29%
3,875
+100
+3% +$8.27K
EOG icon
47
EOG Resources
EOG
$74.4B
$322K 0.29%
2,981
– –
MSFT icon
48
Microsoft
MSFT
$2.92T
$316K 0.28%
3,700
– –
HON icon
49
Honeywell
HON
$78.3B
$312K 0.28%
2,251
– –
BSX icon
50
Boston Scientific
BSX
$68.5B
$310K 0.28%
12,500
– –
1
2
3 4 5

Similar funds

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MAMF
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

AUA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AUA Capital Management held 211 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. AUA Capital Management opened 6 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • AUA Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,538 shares worth $277K.
  • AUA Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $141K increase.
  • AUA Capital Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.34M.
  • AUA Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $337K.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2017.
  • AUA Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • AUA Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.