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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
-13.59%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
+$3.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$181K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$181K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$307K
2
CMG icon
Chipotle Mexican Grill
CMG
+$59.3K
3
BDX icon
Becton Dickinson
BDX
+$56.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3K
5
BCS icon
Barclays
BCS
+$7.72K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$601K 0.57%
7,793
– –
HD icon
27
Home Depot
HD
$355B
$497K 0.47%
2,659
– –
GS icon
28
Goldman Sachs
GS
$303B
$430K 0.41%
2,779
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$430K 0.41%
3,280
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$390K 0.37%
4,068
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$388K 0.37%
4,307
+1,130
+36% +$137K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$379K 0.36%
5,351
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$358K 0.34%
10,486
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$352K 0.33%
2,110
– –
PEP icon
35
PepsiCo
PEP
$190B
$347K 0.33%
2,893
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$334K 0.32%
1,825
– –
BSX icon
37
Boston Scientific
BSX
$71.5B
$332K 0.31%
10,175
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$318K 0.3%
5,480
– –
SYK icon
39
Stryker
SYK
$130B
$314K 0.3%
1,888
– –
CSCO icon
40
Cisco
CSCO
$479B
$307K 0.29%
7,820
– –
ECL icon
41
Ecolab
ECL
$79.9B
$302K 0.29%
1,935
– –
ACN icon
42
Accenture
ACN
$108B
$291K 0.28%
1,783
– –
TSQ icon
43
Townsquare Media
TSQ
$118M
$291K 0.28%
63,215
+2,000
+3% +$16.6K
WMT icon
44
Walmart Inc
WMT
$890B
$287K 0.27%
7,593
+2,718
+56% +$105K
VZ icon
45
Verizon
VZ
$196B
$279K 0.26%
5,186
– –
DIS icon
46
Walt Disney
DIS
$181B
$272K 0.26%
2,817
– –
PG icon
47
Procter & Gamble
PG
$339B
$264K 0.25%
2,400
– –
AXP icon
48
American Express
AXP
$230B
$256K 0.24%
3,000
– –
BDX icon
49
Becton Dickinson
BDX
$48.2B
$245K 0.23%
1,094
-228
-17% -$56.3K
EL icon
50
Estee Lauder
EL
$32B
$243K 0.23%
1,522
– –
1
2
3 4 5

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AUA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AUA Capital Management held 186 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. AUA Capital Management opened 3 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 6,036 shares worth $158K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $771K increase.
  • AUA Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $59.3K.
  • AUA Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $307K.
  • AUA Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2020.
  • AUA Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $106M.

Based on AUA Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.