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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
-3.42%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.98M
Cap. Flow
-$1.78M
Cap. Flow %
-1.29%
Top 10 Hldgs %
60.82%
Holding
81
New
1
Increased
41
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$531K
2
AAPL icon
Apple
AAPL
+$482K
3
MA icon
Mastercard
MA
+$255K
4
HON icon
Honeywell
HON
+$218K
5
MSFT icon
Microsoft
MSFT
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K
4
CSCO icon
Cisco
CSCO
+$249K
5
B
Barnes Group Inc.
B
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Staples 5.12%
3 Consumer Discretionary 4.3%
4 Communication Services 3.33%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$1.24M 0.9%
27,408
+570
+2% +$26.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.85%
12,509
-910
-7% -$87.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.17M 0.85%
26,831
-8,944
-25% -$409K
UL icon
29
Unilever
UL
$137B
$1.09M 0.79%
19,540
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.75%
13,583
-1,491
-10% -$116K
KHC icon
31
Kraft Heinz
KHC
$29.6B
$977K 0.71%
29,034
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$885K 0.64%
12,678
– –
GS icon
33
Goldman Sachs
GS
$301B
$744K 0.54%
2,298
-22
-0.9% -$7.35K
JPM icon
34
JPMorgan Chase
JPM
$947B
$710K 0.51%
4,898
+581
+13% +$87.1K
HD icon
35
Home Depot
HD
$349B
$661K 0.48%
2,189
+228
+12% +$73.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$639K 0.46%
4,880
+485
+11% +$62.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.44%
1,743
+273
+19% +$96.9K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$568K 0.41%
22,773
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$509K 0.37%
6,899
-145
-2% -$10.8K
ETN icon
40
Eaton
ETN
$174B
$480K 0.35%
2,250
+455
+25% +$98.1K
SYK icon
41
Stryker
SYK
$129B
$477K 0.35%
1,747
-141
-7% -$40.4K
CVX icon
42
Chevron
CVX
$371B
$475K 0.34%
2,816
– –
ACN icon
43
Accenture
ACN
$105B
$461K 0.33%
1,500
– –
PFE icon
44
Pfizer
PFE
$149B
$438K 0.32%
13,213
+1,212
+10% +$42.9K
PEP icon
45
PepsiCo
PEP
$189B
$437K 0.32%
2,579
+303
+13% +$55K
COST icon
46
Costco
COST
$421B
$424K 0.31%
750
+152
+25% +$83.9K
NXPI icon
47
NXP Semiconductors
NXPI
$58.4B
$420K 0.3%
2,100
+424
+25% +$87.8K
PYPL icon
48
PayPal
PYPL
$51.1B
$413K 0.3%
7,068
+822
+13% +$53.5K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.1B
$407K 0.29%
4,369
– –
ABBV icon
50
AbbVie
ABBV
$431B
$404K 0.29%
2,709
+455
+20% +$66.8K
1
2
3 4

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AUA Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, AUA Capital Management held 81 positions worth $138M, down 4.8% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q3 2023 filing shows 1 new, 41 increased, 20 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,189 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2023 buy was Honeywell: 1,189 shares worth $207K.
  • AUA Capital Management added most to Amazon in Q3 2023, an estimated $531K increase.
  • AUA Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • AUA Capital Management fully exited Cisco in Q3 2023, selling an estimated $249K.
  • AUA Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q3 2023.
  • AUA Capital Management opened 1 new position and closed 5 in Q3 2023.
  • AUA Capital Management's portfolio value fell 4.8% quarter-over-quarter to $138M.

Based on AUA Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.