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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$6.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$143K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.04M 0.68%
4,393
– –
PYPL icon
27
PayPal
PYPL
$50.9B
$988K 0.65%
4,068
– –
GS icon
28
Goldman Sachs
GS
$301B
$909K 0.6%
2,779
– –
HD icon
29
Home Depot
HD
$349B
$823K 0.54%
2,697
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$232B
$742K 0.49%
17,310
+11,082
+178% +$474K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$687K 0.45%
7,884
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 0.45%
4,642
+3,095
+200% +$440K
JPM icon
33
JPMorgan Chase
JPM
$941B
$668K 0.44%
4,388
+4
+0.1% +$575
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$621K 0.41%
2,110
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$541K 0.36%
10,151
+52
+0.5% +$2.85K
JNJ icon
36
Johnson & Johnson
JNJ
$616B
$539K 0.35%
3,280
-10
-0.3% -$1.62K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.1B
$523K 0.34%
5,178
+29
+0.6% +$2.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$512K 0.34%
4,960
– –
ACN icon
39
Accenture
ACN
$105B
$493K 0.32%
1,783
– –
NXPI icon
40
NXP Semiconductors
NXPI
$60B
$493K 0.32%
2,450
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$466K 0.31%
1,825
– –
SYK icon
42
Stryker
SYK
$128B
$460K 0.3%
1,888
– –
EL icon
43
Estee Lauder
EL
$31B
$443K 0.29%
1,522
– –
AXP icon
44
American Express
AXP
$229B
$424K 0.28%
3,000
– –
PEP icon
45
PepsiCo
PEP
$188B
$418K 0.27%
2,955
– –
ECL icon
46
Ecolab
ECL
$79.3B
$414K 0.27%
1,935
– –
DIS icon
47
Walt Disney
DIS
$180B
$409K 0.27%
2,217
– –
ETN icon
48
Eaton
ETN
$175B
$405K 0.27%
2,926
– –
TFC icon
49
Truist Financial
TFC
$63.6B
$399K 0.26%
6,835
– –
BSX icon
50
Boston Scientific
BSX
$71.3B
$396K 0.26%
10,248
– –
1
2
3 4 5

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AUA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AUA Capital Management held 379 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $6.45M of net new capital in Q1 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Builders FirstSource: 134 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $143K trimmed.

  • AUA Capital Management's largest Q1 2021 buy was Builders FirstSource: 134 shares worth $6K.
  • AUA Capital Management added most to Apple in Q1 2021, an estimated $962K increase.
  • AUA Capital Management's biggest Q1 2021 reduction was Tilray, cutting an estimated $143K.
  • AUA Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9K.
  • AUA Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • AUA Capital Management opened 12 new positions and closed 17 in Q1 2021.
  • AUA Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.