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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
+15.7%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.55M
(-5.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$170K |
| 2 |
CGC
Canopy Growth
CGC
|
+$164K |
| 3 |
RTX Corp
RTX
|
+$112K |
| 4 |
Tilray
TLRY
|
+$98.2K |
| 5 |
Otis Worldwide
OTIS
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $548K | 0.55% |
2,189
-470
| -18% | -$108K |
|
27
PayPal
PYPL
$49.6B
| $535K | 0.54% |
3,068
-1,000
| -25% | -$138K |
|
28
Alphabet (Google) Class C
GOOG
$4.4T
| $520K | 0.52% |
7,360
-3,040
| -29% | -$205K |
|
29
Goldman Sachs
GS
$313B
| $470K | 0.47% |
2,379
-400
| -14% | -$75.1K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $402K | 0.4% |
10,048
-438
| -4% | -$16.4K |
|
31
Johnson & Johnson
JNJ
$621B
| $363K | 0.36% |
2,580
-700
| -21% | -$102K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.43T
| $352K | 0.35% |
4,960
-520
| -9% | -$35.1K |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $341K | 0.34% |
1,500
-610
| -29% | -$127K |
|
34
Stryker
SYK
$129B
| $340K | 0.34% |
1,888
| – | – |
|
35
JPMorgan Chase
JPM
$955B
| $323K | 0.32% |
3,432
-875
| -20% | -$83K |
|
36
Accenture
ACN
$104B
| $322K | 0.32% |
1,500
-283
| -16% | -$53.5K |
|
37
Ecolab
ECL
$80.3B
| $320K | 0.32% |
1,610
-325
| -17% | -$62.9K |
|
38
PepsiCo
PEP
$189B
| $303K | 0.3% |
2,293
-600
| -21% | -$79.1K |
|
39
Townsquare Media
TSQ
$114M
| $283K | 0.28% |
63,215
| – | – |
|
40
Boston Scientific
BSX
$69.2B
| $266K | 0.27% |
7,575
-2,600
| -26% | -$93.6K |
|
41
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $265K | 0.27% |
3,368
-1,983
| -37% | -$154K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $255K | 0.26% |
3,720
| – | – |
|
43
Walmart Inc
WMT
$894B
| $252K | 0.25% |
6,318
-1,275
| -17% | -$52.4K |
|
44
NXP Semiconductors
NXPI
$58.3B
| $239K | 0.24% |
2,100
-350
| -14% | -$35K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| $232K | 0.23% |
1,300
-525
| -29% | -$95.9K |
|
46
Cisco
CSCO
$479B
| $232K | 0.23% |
4,981
-2,839
| -36% | -$124K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $231K | 0.23% |
3,937
-384
| -9% | -$23K |
|
48
Estee Lauder
EL
$31.5B
| $231K | 0.23% |
1,222
-300
| -20% | -$53.6K |
|
49
American Express
AXP
$236B
| $228K | 0.23% |
2,400
-600
| -20% | -$55.2K |
|
50
Costco
COST
$418B
| $227K | 0.23% |
750
| – | – |
|
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AUA Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, AUA Capital Management held 193 positions worth $100M, down 5.3% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AUA Capital Management withdrew a net $19.8M in Q2 2020, closing 22 positions and reducing 82 holdings. Its most notable exit was Visa, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, AUA Capital Management opened a new position in Innovative Industrial Properties worth $184K.
- AUA Capital Management's largest Q2 2020 buy was Innovative Industrial Properties: 2,088 shares worth $184K.
- AUA Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $7.33K increase.
- AUA Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.91M.
- AUA Capital Management fully exited Visa in Q2 2020, selling an estimated $216K.
- AUA Capital Management's ten largest holdings make up 65% of its $100M portfolio in Q2 2020.
- AUA Capital Management opened 8 new positions and closed 22 in Q2 2020.
- AUA Capital Management's portfolio value fell 5.3% quarter-over-quarter to $100M.
Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.