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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
+0.92%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$202K
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.15K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$673K 0.54%
16,473
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$634K 0.51%
10,400
– –
GS icon
28
Goldman Sachs
GS
$300B
$576K 0.46%
2,779
– –
SYK icon
29
Stryker
SYK
$125B
$558K 0.45%
2,580
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$514K 0.41%
3,700
– –
BSX icon
31
Boston Scientific
BSX
$69.5B
$509K 0.41%
12,500
– –
CSCO icon
32
Cisco
CSCO
$457B
$481K 0.39%
9,728
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$475K 0.38%
5,351
– –
PYPL icon
34
PayPal
PYPL
$48.9B
$467K 0.38%
4,500
– –
VZ icon
35
Verizon
VZ
$195B
$454K 0.37%
7,520
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$450K 0.36%
3,825
– –
TSQ icon
37
Townsquare Media
TSQ
$106M
$430K 0.35%
61,215
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$425K 0.34%
3,280
– –
EL icon
39
Estee Lauder
EL
$30.4B
$414K 0.33%
2,080
– –
PEP icon
40
PepsiCo
PEP
$190B
$396K 0.32%
2,893
– –
WFC icon
41
Wells Fargo
WFC
$261B
$396K 0.32%
7,852
– –
ECL icon
42
Ecolab
ECL
$78.1B
$383K 0.31%
1,935
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.3%
1,825
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$376K 0.3%
2,110
– –
DIS icon
45
Walt Disney
DIS
$167B
$367K 0.3%
2,817
– –
VLO icon
46
Valero Energy
VLO
$90.1B
$361K 0.29%
4,241
– –
TFC icon
47
Truist Financial
TFC
$63.3B
$356K 0.29%
6,680
– –
AXP icon
48
American Express
AXP
$227B
$355K 0.29%
3,000
– –
ACN icon
49
Accenture
ACN
$102B
$343K 0.28%
1,783
– –
HON icon
50
Honeywell
HON
$77B
$343K 0.28%
2,149
– –
1
2
3 4 5

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SSA
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NCM
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VEA
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VFG
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CS
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IAM
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AUA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AUA Capital Management held 190 positions worth $124M, down 0.16% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.1%. AUA Capital Management opened 1 new position and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 400 shares worth $2K.
  • AUA Capital Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $375K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3K.
  • AUA Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • AUA Capital Management opened 1 new position and closed 1 in Q3 2019.
  • AUA Capital Management's portfolio value fell 0.16% quarter-over-quarter to $124M.

Based on AUA Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.