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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
+6.07%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.82M
(-1.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
88
New
–
Increased
–
Reduced
50
Closed
8
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$782K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 5 |
Apple
AAPL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Consumer Staples | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.32M | 0.91% |
8,109
-438
| -5% | -$68.6K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.91% |
13,419
-1,413
| -10% | -$140K |
|
28
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.27M | 0.87% |
26,838
-1,494
| -5% | -$64.8K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.19M | 0.82% |
15,074
-772
| -5% | -$61.3K |
|
30
Unilever
UL
$138B
| $1.15M | 0.79% |
19,540
| – | – |
|
31
Kraft Heinz
KHC
$31.4B
| $1.03M | 0.71% |
29,034
| – | – |
|
32
Vanguard Total Bond Market
BND
$158B
| $922K | 0.63% |
12,678
-1,801
| -12% | -$132K |
|
33
Goldman Sachs
GS
$312B
| $748K | 0.52% |
2,320
-400
| -15% | -$132K |
|
34
JPMorgan Chase
JPM
$956B
| $628K | 0.43% |
4,317
-725
| -14% | -$99.7K |
|
35
Home Depot
HD
$349B
| $609K | 0.42% |
1,961
-424
| -18% | -$125K |
|
36
Stryker
SYK
$129B
| $576K | 0.4% |
1,888
| – | – |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $529K | 0.36% |
7,044
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.64T
| $526K | 0.36% |
4,395
| – | – |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $517K | 0.36% |
22,773
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $501K | 0.35% |
1,470
-475
| -24% | -$155K |
|
41
Accenture
ACN
$103B
| $463K | 0.32% |
1,500
-183
| -11% | -$53.2K |
|
42
Chevron
CVX
$380B
| $443K | 0.31% |
2,816
-67
| -2% | -$10.7K |
|
43
Pfizer
PFE
$145B
| $440K | 0.3% |
12,001
| – | – |
|
44
Vanguard Total World Stock ETF
VT
$79.4B
| $424K | 0.29% |
4,369
| – | – |
|
45
PepsiCo
PEP
$189B
| $422K | 0.29% |
2,276
-566
| -20% | -$106K |
|
46
PayPal
PYPL
$49.9B
| $417K | 0.29% |
6,246
-850
| -12% | -$57.9K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $415K | 0.29% |
10,490
| – | – |
|
48
ZIM Integrated Shipping Services
ZIM
$3.25B
| $396K | 0.27% |
31,991
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $365K | 0.25% |
3,439
-872
| -20% | -$91.5K |
|
50
Eaton
ETN
$172B
| $361K | 0.25% |
1,795
-688
| -28% | -$121K |
|
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AUA Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AUA Capital Management held 88 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AUA Capital Management withdrew a net $10.3M in Q2 2023, closing 8 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- AUA Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
- AUA Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $291K.
- AUA Capital Management's ten largest holdings make up 62% of its $145M portfolio in Q2 2023.
- AUA Capital Management opened 0 new positions and closed 8 in Q2 2023.
- AUA Capital Management's portfolio value fell 1.9% quarter-over-quarter to $145M.
Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.