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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.56M
Cap. Flow
+$1.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$503K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61.6K
3
DD icon
DuPont de Nemours
DD
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$631K 0.51%
3,034
– –
GS icon
27
Goldman Sachs
GS
$289B
$569K 0.46%
2,779
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$562K 0.45%
10,400
– –
BSX icon
29
Boston Scientific
BSX
$68.4B
$538K 0.43%
12,500
– –
CSCO icon
30
Cisco
CSCO
$443B
$532K 0.43%
9,728
– –
SYK icon
31
Stryker
SYK
$135B
$530K 0.43%
2,580
– –
PYPL icon
32
PayPal
PYPL
$49.9B
$515K 0.41%
4,500
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$496K 0.4%
3,700
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$468K 0.38%
5,351
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$456K 0.37%
3,280
– –
VZ icon
36
Verizon
VZ
$197B
$430K 0.35%
7,520
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$428K 0.34%
3,825
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$408K 0.33%
2,110
– –
DIS icon
39
Walt Disney
DIS
$171B
$394K 0.32%
2,817
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.31%
1,825
– –
ECL icon
41
Ecolab
ECL
$79.8B
$382K 0.31%
1,935
– –
EL icon
42
Estee Lauder
EL
$30.4B
$381K 0.31%
2,080
– –
PEP icon
43
PepsiCo
PEP
$196B
$380K 0.31%
2,893
– –
WFC icon
44
Wells Fargo
WFC
$254B
$372K 0.3%
7,852
– –
AXP icon
45
American Express
AXP
$224B
$370K 0.3%
3,000
– –
VLO icon
46
Valero Energy
VLO
$89.5B
$363K 0.29%
4,241
– –
HON icon
47
Honeywell
HON
$76.4B
$354K 0.28%
2,149
– –
ACN icon
48
Accenture
ACN
$106B
$329K 0.26%
1,783
– –
TSQ icon
49
Townsquare Media
TSQ
$105M
$329K 0.26%
61,215
– –
TFC icon
50
Truist Financial
TFC
$63.9B
$328K 0.26%
6,680
– –
1
2
3 4 5

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VFG
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AUA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AUA Capital Management held 189 positions worth $125M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. AUA Capital Management opened 4 new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AUA Capital Management's largest Q2 2019 buy was Dow Inc: 1,243 shares worth $61K.
  • AUA Capital Management added most to iShares National Muni Bond ETF in Q2 2019, an estimated $503K increase.
  • AUA Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $66.2K.
  • AUA Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q2 2019.
  • AUA Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • AUA Capital Management's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on AUA Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.