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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$7.25M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$644K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
3
GE icon
GE Aerospace
GE
+$77.2K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$707K 0.56%
16,473
-24,570
-60% -$1.06M
HD icon
27
Home Depot
HD
$331B
$628K 0.5%
3,034
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.49%
10,500
– –
GS icon
29
Goldman Sachs
GS
$300B
$623K 0.49%
2,779
– –
MO icon
30
Altria Group
MO
$114B
$573K 0.45%
9,500
– –
CSCO icon
31
Cisco
CSCO
$457B
$503K 0.4%
10,328
– –
VLO icon
32
Valero Energy
VLO
$90.1B
$483K 0.38%
4,241
– –
BSX icon
33
Boston Scientific
BSX
$69.5B
$481K 0.38%
12,500
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$466K 0.37%
5,351
– –
SYK icon
35
Stryker
SYK
$125B
$458K 0.36%
2,580
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$453K 0.36%
3,280
– –
BTI icon
37
British American Tobacco
BTI
$131B
$441K 0.35%
9,468
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$432K 0.34%
3,825
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$423K 0.33%
3,700
– –
WFC icon
40
Wells Fargo
WFC
$261B
$412K 0.33%
7,852
– –
VZ icon
41
Verizon
VZ
$195B
$401K 0.32%
7,520
– –
PYPL icon
42
PayPal
PYPL
$48.9B
$395K 0.31%
4,500
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.31%
1,825
– –
BDX icon
44
Becton Dickinson
BDX
$45.6B
$366K 0.29%
1,438
– –
EOG icon
45
EOG Resources
EOG
$79.2B
$350K 0.28%
2,746
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$347K 0.27%
2,110
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$337K 0.27%
5,580
– –
HON icon
48
Honeywell
HON
$77B
$337K 0.27%
2,242
– –
DIS icon
49
Walt Disney
DIS
$167B
$329K 0.26%
2,817
– –
TFC icon
50
Truist Financial
TFC
$63.3B
$325K 0.26%
6,680
– –
1
2
3 4 5

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AUA Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AUA Capital Management held 187 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $7.25M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.52M trimmed.

  • AUA Capital Management's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
  • AUA Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $4.64M increase.
  • AUA Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.52M.
  • AUA Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $43K.
  • AUA Capital Management's ten largest holdings make up 63% of its $127M portfolio in Q3 2018.
  • AUA Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on AUA Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.