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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
+6.34%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.89M
Cap. Flow
-$9.97M
Cap. Flow %
-8.21%
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$639K 0.53%
2,779
– –
TSQ icon
27
Townsquare Media
TSQ
$106M
$610K 0.5%
61,215
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$583K 0.48%
3,700
– –
HD icon
29
Home Depot
HD
$331B
$581K 0.48%
2,659
-375
-12% -$84.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$501K 0.41%
5,351
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$478K 0.39%
3,280
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$471K 0.39%
10,486
-5,987
-36% -$257K
BSX icon
33
Boston Scientific
BSX
$69.5B
$461K 0.38%
10,175
-2,325
-19% -$97.3K
JPM icon
34
JPMorgan Chase
JPM
$935B
$443K 0.36%
3,177
-648
-17% -$83.1K
PYPL icon
35
PayPal
PYPL
$48.9B
$440K 0.36%
4,068
-432
-10% -$45K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$433K 0.36%
2,110
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.34%
1,825
– –
DIS icon
38
Walt Disney
DIS
$167B
$408K 0.34%
2,817
– –
SYK icon
39
Stryker
SYK
$125B
$396K 0.33%
1,888
-692
-27% -$144K
PEP icon
40
PepsiCo
PEP
$190B
$395K 0.33%
2,893
– –
ACN icon
41
Accenture
ACN
$102B
$376K 0.31%
1,783
– –
TFC icon
42
Truist Financial
TFC
$63.3B
$376K 0.31%
6,680
– –
CSCO icon
43
Cisco
CSCO
$457B
$375K 0.31%
7,820
-1,908
-20% -$88.7K
AXP icon
44
American Express
AXP
$227B
$374K 0.31%
3,000
– –
ECL icon
45
Ecolab
ECL
$78.1B
$374K 0.31%
1,935
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$367K 0.3%
5,480
– –
BDX icon
47
Becton Dickinson
BDX
$45.6B
$351K 0.29%
1,322
– –
VZ icon
48
Verizon
VZ
$195B
$318K 0.26%
5,186
-2,334
-31% -$141K
EL icon
49
Estee Lauder
EL
$30.4B
$314K 0.26%
1,522
-558
-27% -$108K
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$312K 0.26%
2,450
– –
1
2
3 4 5

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VEA
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VFG
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CS
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AUA Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AUA Capital Management held 189 positions worth $121M, down 2.3% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AUA Capital Management withdrew a net $9.97M in Q4 2019, closing 6 positions and reducing 48 holdings. Its most notable exit was Celgene Corp, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AUA Capital Management added an estimated $108K to Bristol-Myers Squibb.

  • AUA Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $108K increase.
  • AUA Capital Management's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • AUA Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $187K.
  • AUA Capital Management's ten largest holdings make up 64% of its $121M portfolio in Q4 2019.
  • AUA Capital Management opened 0 new positions and closed 6 in Q4 2019.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $121M.

Based on AUA Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.