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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
(-2.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.62M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$712K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Mondelez International
MDLZ
|
+$137K |
| 5 |
Microsoft
MSFT
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
| 4 |
Cadence Design Systems
CDNS
|
+$78K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$43.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$505B
| $1.26M | 0.85% |
3,614
| – | – |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.23M | 0.83% |
15,846
-63
| -0.4% | -$4.84K |
|
28
Kraft Heinz
KHC
$29.6B
| $1.18M | 0.8% |
29,034
+648
| +2% | +$24.6K |
|
29
Unilever
UL
$137B
| $1.11M | 0.75% |
19,540
| – | – |
|
30
Vanguard Total Bond Market
BND
$157B
| $1.04M | 0.71% |
14,479
-176
| -1% | -$12.6K |
|
31
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.01M | 0.68% |
28,332
+1,188
| +4% | +$43.7K |
|
32
Goldman Sachs
GS
$301B
| $934K | 0.63% |
2,720
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $776K | 0.53% |
6,445
| – | – |
|
34
Home Depot
HD
$349B
| $753K | 0.51% |
2,385
| – | – |
|
35
JPMorgan Chase
JPM
$947B
| $676K | 0.46% |
5,042
| – | – |
|
36
Pfizer
PFE
$149B
| $615K | 0.42% |
12,001
+2,666
| +29% | +$128K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $601K | 0.41% |
1,945
| – | – |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $561K | 0.38% |
22,773
| – | – |
|
|
39
ZIM Integrated Shipping Services
ZIM
$3.18B
| $550K | 0.37% |
+31,991
| New | +$712K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $519K | 0.35% |
7,044
-92
| -1% | -$6.78K |
|
41
Chevron
CVX
$371B
| $517K | 0.35% |
2,883
+557
| +24% | +$97.2K |
|
42
PepsiCo
PEP
$189B
| $513K | 0.35% |
2,840
+4
| +0.1% | +$713 |
|
43
PayPal
PYPL
$51.1B
| $505K | 0.34% |
7,096
| – | – |
|
44
AbbVie
ABBV
$431B
| $485K | 0.33% |
3,004
+2
| +0.1% | +$307 |
|
45
Johnson & Johnson
JNJ
$619B
| $477K | 0.32% |
2,698
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $466K | 0.32% |
4,311
-85
| -2% | -$9.04K |
|
47
Stryker
SYK
$129B
| $462K | 0.31% |
1,888
| – | – |
|
48
Accenture
ACN
$105B
| $449K | 0.31% |
1,683
| – | – |
|
49
Boston Scientific
BSX
$71.4B
| $404K | 0.27% |
8,739
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $398K | 0.27% |
10,490
-96
| -0.9% | -$3.54K |
|
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AUA Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.
- AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
- AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
- AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
- AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
- AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
- AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
- AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.
Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.