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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
-0.87%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.66M
(+6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$911K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$703K |
| 4 |
Vanguard Total Bond Market
BND
|
+$675K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $592K | 0.5% |
9,500
| – | – |
|
27
British American Tobacco
BTI
$128B
| $559K | 0.47% |
9,697
| – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $543K | 0.46% |
6,585
-2,411
| -27% | -$207K |
|
29
Alphabet (Google) Class C
GOOG
$4.56T
| $542K | 0.46% |
10,500
+200
| +2% | +$11K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $509K | 0.43% |
15,576
+3,576
| +30% | +$120K |
|
31
Cisco
CSCO
$457B
| $443K | 0.38% |
10,328
| – | – |
|
32
Johnson & Johnson
JNJ
$613B
| $421K | 0.36% |
3,280
+21
| +0.6% | +$2.84K |
|
33
JPMorgan Chase
JPM
$937B
| $420K | 0.36% |
3,825
-20
| -0.5% | -$2.27K |
|
34
Stryker
SYK
$131B
| $415K | 0.35% |
2,580
| – | – |
|
35
Wells Fargo
WFC
$266B
| $411K | 0.35% |
7,852
-366
| -4% | -$21.7K |
|
36
Valero Energy
VLO
$88.5B
| $394K | 0.33% |
4,241
-105
| -2% | -$9.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $364K | 0.31% |
1,825
+5
| +0.3% | +$1.03K |
|
38
Verizon
VZ
$198B
| $360K | 0.31% |
7,520
-800
| -10% | -$40.2K |
|
39
Truist Financial
TFC
$63.4B
| $348K | 0.3% |
6,680
-10
| -0.1% | -$539 |
|
40
PayPal
PYPL
$49.5B
| $342K | 0.29% |
4,500
| – | – |
|
41
Boston Scientific
BSX
$72B
| $341K | 0.29% |
12,500
| – | – |
|
42
Microsoft
MSFT
$3.62T
| $338K | 0.29% |
3,700
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $337K | 0.29% |
2,110
-100
| -5% | -$18K |
|
44
PepsiCo
PEP
$191B
| $315K | 0.27% |
2,893
-171
| -6% | -$19.4K |
|
45
Estee Lauder
EL
$30.6B
| $312K | 0.27% |
2,080
-100
| -5% | -$13.8K |
|
46
Becton Dickinson
BDX
$46.9B
| $304K | 0.26% |
1,438
+545
| +61% | +$119K |
|
47
NXP Semiconductors
NXPI
$56.5B
| $299K | 0.25% |
2,550
-300
| -11% | -$36.2K |
|
48
Honeywell
HON
$78.2B
| $293K | 0.25% |
2,242
-9
| -0.4% | -$1.25K |
|
49
EOG Resources
EOG
$77.6B
| $289K | 0.25% |
2,746
-235
| -8% | -$25.3K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.57T
| $289K | 0.25% |
5,580
| – | – |
|
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AUA Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AUA Capital Management held 215 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AUA Capital Management deployed $8.09M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.98M trimmed.
- AUA Capital Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.61M increase.
- AUA Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.98M.
- AUA Capital Management fully exited Broadcom in Q1 2018, selling an estimated $360K.
- AUA Capital Management's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
- AUA Capital Management opened 6 new positions and closed 11 in Q1 2018.
- AUA Capital Management's portfolio value rose 6% quarter-over-quarter to $118M.
Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.