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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
-9.76%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.7M
(-13%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
188
New
2
Increased
2
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Townsquare Media
TSQ
|
+$454K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$36.7K |
| 3 |
Garrett Motion
GTX
|
+$2.75K |
| 4 |
Banco Santander
SAN
|
+$68 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$709K |
| 3 |
British American Tobacco
BTI
|
+$441K |
| 4 |
Altria Group
MO
|
+$275K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.68% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Technology | 2.83% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $538K | 0.49% |
10,400
-100
| -1% | -$5.35K |
|
27
Home Depot
HD
$331B
| $522K | 0.48% |
3,034
| – | – |
|
28
Goldman Sachs
GS
$300B
| $464K | 0.42% |
2,779
| – | – |
|
29
Boston Scientific
BSX
$69.5B
| $442K | 0.4% |
12,500
| – | – |
|
30
Johnson & Johnson
JNJ
$618B
| $423K | 0.39% |
3,280
| – | – |
|
31
Verizon
VZ
$195B
| $422K | 0.38% |
7,520
| – | – |
|
32
Cisco
CSCO
$457B
| $421K | 0.38% |
9,728
-600
| -6% | -$27.5K |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $417K | 0.38% |
5,351
| – | – |
|
34
Stryker
SYK
$125B
| $404K | 0.37% |
2,580
| – | – |
|
35
PayPal
PYPL
$48.9B
| $378K | 0.34% |
4,500
| – | – |
|
36
Microsoft
MSFT
$3.45T
| $376K | 0.34% |
3,700
| – | – |
|
37
JPMorgan Chase
JPM
$935B
| $373K | 0.34% |
3,825
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $372K | 0.34% |
1,825
| – | – |
|
39
Wells Fargo
WFC
$261B
| $362K | 0.33% |
7,852
| – | – |
|
40
PepsiCo
PEP
$190B
| $319K | 0.29% |
2,893
| – | – |
|
41
Pfizer
PFE
$143B
| $319K | 0.29% |
7,694
| – | – |
|
42
Valero Energy
VLO
$90.1B
| $318K | 0.29% |
4,241
| – | – |
|
43
Becton Dickinson
BDX
$45.6B
| $316K | 0.29% |
1,438
| – | – |
|
44
Walt Disney
DIS
$167B
| $309K | 0.28% |
2,817
| – | – |
|
45
Truist Financial
TFC
$63.3B
| $289K | 0.26% |
6,680
| – | – |
|
|
46
Townsquare Media
TSQ
$106M
| $289K | 0.26% |
+70,815
| New | +$454K |
|
47
American Express
AXP
$227B
| $286K | 0.26% |
3,000
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $286K | 0.26% |
5,480
-100
| -2% | -$5.4K |
|
49
Ecolab
ECL
$78.1B
| $285K | 0.26% |
1,935
-50
| -3% | -$7.64K |
|
50
AbbVie
ABBV
$443B
| $277K | 0.25% |
3,011
| – | – |
|
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AUA Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, AUA Capital Management held 188 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AUA Capital Management withdrew a net $3.67M in Q4 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AUA Capital Management opened a new position in Townsquare Media worth $289K.
- AUA Capital Management's largest Q4 2018 buy was Townsquare Media: 70,815 shares worth $289K.
- AUA Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $36.7K increase.
- AUA Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $709K.
- AUA Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.89M.
- AUA Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
- AUA Capital Management opened 2 new positions and closed 2 in Q4 2018.
- AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.
Based on AUA Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.