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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
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.78%
24,720
+2,070
+9% +$108K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.2M 0.7%
14,100
+292
+2% +$24.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.69%
6,886
+639
+10% +$105K
HD icon
29
Home Depot
HD
$348B
$1.17M 0.69%
2,817
+130
+5% +$49.5K
GS icon
30
Goldman Sachs
GS
$303B
$1.1M 0.65%
2,877
+100
+4% +$39.6K
JPM icon
31
JPMorgan Chase
JPM
$947B
$981K 0.58%
6,195
+1,807
+41% +$297K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$740K 0.43%
2,200
+90
+4% +$29.9K
ACN icon
33
Accenture
ACN
$104B
$739K 0.43%
1,783
– –
PYPL icon
34
PayPal
PYPL
$50.8B
$739K 0.43%
3,918
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$718K 0.42%
4,960
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$674K 0.4%
7,744
– –
PFE icon
37
Pfizer
PFE
$148B
$613K 0.36%
10,376
+4,876
+89% +$242K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.4B
$581K 0.34%
5,178
– –
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$570K 0.33%
3,330
+50
+2% +$8.19K
EL icon
40
Estee Lauder
EL
$31B
$563K 0.33%
1,522
– –
NXPI icon
41
NXP Semiconductors
NXPI
$59.3B
$558K 0.33%
2,450
– –
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.7B
$549K 0.32%
2,088
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$546K 0.32%
1,825
– –
PEP icon
44
PepsiCo
PEP
$189B
$513K 0.3%
2,955
– –
ETN icon
45
Eaton
ETN
$175B
$507K 0.3%
2,931
– –
SYK icon
46
Stryker
SYK
$129B
$505K 0.3%
1,888
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$496K 0.29%
10,151
– –
MO icon
48
Altria Group
MO
$114B
$492K 0.29%
10,376
+5,626
+118% +$258K
CSCO icon
49
Cisco
CSCO
$477B
$490K 0.29%
7,731
+1,350
+21% +$77.1K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.2B
$469K 0.28%
4,369
+285
+7% +$30.3K
1
2
3 4 5

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.