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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
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
Cap. Flow
+$14M
Cap. Flow %
11.7%
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$283K
2
NVS icon
Novartis
NVS
+$9K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$764K 0.64%
10,400
+3,040
+41% +$232K
HD icon
27
Home Depot
HD
$355B
$749K 0.62%
2,697
+508
+23% +$138K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$661K 0.55%
7,884
– –
GS icon
29
Goldman Sachs
GS
$303B
$558K 0.46%
2,779
+400
+17% +$81.4K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$553K 0.46%
2,110
+610
+41% +$157K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$493K 0.41%
3,310
+730
+28% +$108K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$443K 0.37%
10,048
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$422K 0.35%
4,386
+954
+28% +$93.7K
PEP icon
34
PepsiCo
PEP
$190B
$409K 0.34%
2,952
+659
+29% +$89.6K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$406K 0.34%
5,019
+1,651
+49% +$135K
ACN icon
36
Accenture
ACN
$108B
$403K 0.34%
1,783
+283
+19% +$64.8K
SYK icon
37
Stryker
SYK
$130B
$393K 0.33%
1,888
– –
BSX icon
38
Boston Scientific
BSX
$71.5B
$392K 0.33%
10,248
+2,673
+35% +$103K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.32%
1,825
+525
+40% +$107K
ECL icon
40
Ecolab
ECL
$79.9B
$387K 0.32%
1,935
+325
+20% +$64.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$363K 0.3%
4,960
– –
WMT icon
42
Walmart Inc
WMT
$890B
$354K 0.29%
7,593
+1,275
+20% +$56.7K
PG icon
43
Procter & Gamble
PG
$339B
$337K 0.28%
2,422
+622
+35% +$82.6K
EL icon
44
Estee Lauder
EL
$32B
$332K 0.28%
1,522
+300
+25% +$61.7K
VZ icon
45
Verizon
VZ
$196B
$314K 0.26%
5,272
+1,586
+43% +$92.1K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$306K 0.25%
2,450
+350
+17% +$42.7K
DHR icon
47
Danaher
DHR
$144B
$304K 0.25%
1,594
+677
+74% +$120K
AXP icon
48
American Express
AXP
$230B
$301K 0.25%
3,000
+600
+25% +$59K
ETN icon
49
Eaton
ETN
$174B
$299K 0.25%
2,926
+676
+30% +$66.1K
DIS icon
50
Walt Disney
DIS
$181B
$275K 0.23%
2,217
+550
+33% +$68.7K
1
2
3 4 5

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AUA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.

  • AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
  • AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
  • AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
  • AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
  • AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
  • AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.