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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
+9.9%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
-$122K
Cap. Flow %
-0.1%
Top 10 Hldgs %
63.86%
Holding
187
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$7.4K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$55.7K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$610K 0.51%
10,400
– –
HD icon
27
Home Depot
HD
$339B
$582K 0.48%
3,034
– –
GS icon
28
Goldman Sachs
GS
$303B
$534K 0.44%
2,779
– –
CSCO icon
29
Cisco
CSCO
$457B
$525K 0.44%
9,728
– –
SYK icon
30
Stryker
SYK
$131B
$510K 0.42%
2,580
– –
BSX icon
31
Boston Scientific
BSX
$72B
$480K 0.4%
12,500
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$467K 0.39%
4,500
– –
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$459K 0.38%
3,280
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$458K 0.38%
5,351
– –
VZ icon
35
Verizon
VZ
$198B
$445K 0.37%
7,520
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$437K 0.36%
3,700
– –
JPM icon
37
JPMorgan Chase
JPM
$937B
$388K 0.32%
3,825
– –
WFC icon
38
Wells Fargo
WFC
$266B
$380K 0.32%
7,852
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.3%
1,825
– –
VLO icon
40
Valero Energy
VLO
$88.5B
$360K 0.3%
4,241
– –
PEP icon
41
PepsiCo
PEP
$191B
$355K 0.3%
2,893
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$352K 0.29%
2,110
– –
BDX icon
43
Becton Dickinson
BDX
$46.9B
$350K 0.29%
1,438
– –
TSQ icon
44
Townsquare Media
TSQ
$109M
$350K 0.29%
61,215
-9,600
-14% -$55.7K
EL icon
45
Estee Lauder
EL
$30.6B
$345K 0.29%
2,080
– –
ECL icon
46
Ecolab
ECL
$78.6B
$341K 0.28%
1,935
– –
AXP icon
47
American Express
AXP
$233B
$328K 0.27%
3,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$322K 0.27%
5,480
– –
HON icon
49
Honeywell
HON
$78.2B
$321K 0.27%
2,149
– –
ACN icon
50
Accenture
ACN
$101B
$314K 0.26%
1,783
– –
1
2
3 4 5

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AUA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AUA Capital Management held 187 positions worth $120M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. AUA Capital Management opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • AUA Capital Management's largest Q1 2019 buy was Resideo Technologies: 334 shares worth $7K.
  • AUA Capital Management's biggest Q1 2019 reduction was Townsquare Media, cutting an estimated $55.7K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q1 2019, selling an estimated $6K.
  • AUA Capital Management's ten largest holdings make up 64% of its $120M portfolio in Q1 2019.
  • AUA Capital Management opened 1 new position and closed 2 in Q1 2019.
  • AUA Capital Management's portfolio value rose 9.3% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q1 2019, filed 14 May 2019.