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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
+7.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$805K
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66K
2
MCD icon
McDonald's
MCD
+$804
3
LMT icon
Lockheed Martin
LMT
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
2
TFC icon
Truist Financial
TFC
+$244K
3
CB icon
Chubb
CB
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.89%
8,547
– –
MA icon
27
Mastercard
MA
$493B
$1.31M 0.89%
3,614
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.27M 0.86%
15,846
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$1.18M 0.8%
28,332
– –
UL icon
30
Unilever
UL
$136B
$1.14M 0.77%
19,540
– –
KHC icon
31
Kraft Heinz
KHC
$30B
$1.12M 0.76%
29,034
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.07M 0.72%
14,479
– –
GS icon
33
Goldman Sachs
GS
$303B
$890K 0.6%
2,720
– –
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$3.24B
$754K 0.51%
31,991
– –
HD icon
35
Home Depot
HD
$355B
$704K 0.48%
2,385
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$657K 0.44%
5,042
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$601K 0.41%
1,945
– –
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$541K 0.37%
22,773
– –
SYK icon
39
Stryker
SYK
$130B
$539K 0.36%
1,888
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$539K 0.36%
7,096
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$532K 0.36%
7,044
– –
PEP icon
42
PepsiCo
PEP
$190B
$518K 0.35%
2,842
+2
+0.1% +$350
PFE icon
43
Pfizer
PFE
$153B
$490K 0.33%
12,001
– –
ACN icon
44
Accenture
ACN
$108B
$481K 0.32%
1,683
– –
ABBV icon
45
AbbVie
ABBV
$435B
$479K 0.32%
3,004
– –
CVX icon
46
Chevron
CVX
$366B
$470K 0.32%
2,883
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$456K 0.31%
4,395
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$455K 0.31%
4,311
– –
BSX icon
49
Boston Scientific
BSX
$71.5B
$437K 0.3%
8,739
– –
ETN icon
50
Eaton
ETN
$174B
$425K 0.29%
2,483
– –
1
2
3 4 5

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AUA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AUA Capital Management held 350 positions worth $148M, up 0.55% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $7.85M in Q1 2023, closing 262 positions and reducing 8 holdings. Its most notable exit was Truist Financial, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management added an estimated $2.66K to RTX Corp.

  • AUA Capital Management added most to RTX Corp in Q1 2023, an estimated $2.66K increase.
  • AUA Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $293K.
  • AUA Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $244K.
  • AUA Capital Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2023.
  • AUA Capital Management opened 0 new positions and closed 262 in Q1 2023.
  • AUA Capital Management's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.