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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
+9.29%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
+$9.54M
Cap. Flow %
5.94%
Top 10 Hldgs %
61.04%
Holding
82
New
6
Increased
34
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$878K
3
MO icon
Altria Group
MO
+$688K
4
ARCC icon
Ares Capital
ARCC
+$514K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$480K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$413K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$179K
3
PFE icon
Pfizer
PFE
+$147K
4
BND icon
Vanguard Total Bond Market
BND
+$61.1K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Staples 4.85%
3 Consumer Discretionary 4.41%
4 Financials 3.54%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$1.48M 0.92%
7,762
+283
+4% +$51.9K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.47M 0.92%
28,404
+996
+4% +$48.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.91%
8,587
+296
+4% +$47.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.19M 0.74%
14,624
+1,041
+8% +$80.4K
KHC icon
30
Kraft Heinz
KHC
$29.6B
$1.07M 0.67%
29,034
– –
UL icon
31
Unilever
UL
$137B
$1.07M 0.66%
19,540
– –
GS icon
32
Goldman Sachs
GS
$301B
$983K 0.61%
2,548
+250
+11% +$83.4K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$869K 0.54%
11,813
-865
-7% -$61.1K
JPM icon
34
JPMorgan Chase
JPM
$947B
$849K 0.53%
4,989
+91
+2% +$13.8K
HD icon
35
Home Depot
HD
$349B
$759K 0.47%
2,189
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$682K 0.42%
4,880
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$622K 0.39%
1,743
– –
SYK icon
38
Stryker
SYK
$129B
$565K 0.35%
1,888
+141
+8% +$39.6K
ETN icon
39
Eaton
ETN
$174B
$542K 0.34%
2,250
– –
ARCC icon
40
Ares Capital
ARCC
$14.1B
$528K 0.33%
+26,355
New +$514K
ACN icon
41
Accenture
ACN
$105B
$526K 0.33%
1,500
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$496K 0.31%
6,403
-496
-7% -$37K
COST icon
43
Costco
COST
$421B
$495K 0.31%
750
– –
NXPI icon
44
NXP Semiconductors
NXPI
$58.4B
$482K 0.3%
2,100
– –
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$461K 0.29%
20,916
-1,857
-8% -$44.4K
AXP icon
46
American Express
AXP
$231B
$450K 0.28%
2,400
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$79.1B
$449K 0.28%
4,369
– –
PEP icon
48
PepsiCo
PEP
$189B
$438K 0.27%
2,579
– –
BSX icon
49
Boston Scientific
BSX
$71.4B
$438K 0.27%
7,575
– –
ABBV icon
50
AbbVie
ABBV
$431B
$420K 0.26%
2,709
– –
1
2
3 4

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AUA Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AUA Capital Management held 82 positions worth $161M, up 16% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $9.54M of net new capital in Q4 2023, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Ares Capital: 26,355 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ZIM Integrated Shipping Services, an estimated $179K trimmed.

  • AUA Capital Management's largest Q4 2023 buy was Ares Capital: 26,355 shares worth $528K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.96M increase.
  • AUA Capital Management's biggest Q4 2023 reduction was ZIM Integrated Shipping Services, cutting an estimated $179K.
  • AUA Capital Management fully exited PayPal in Q4 2023, selling an estimated $413K.
  • AUA Capital Management's ten largest holdings make up 61% of its $161M portfolio in Q4 2023.
  • AUA Capital Management opened 6 new positions and closed 1 in Q4 2023.
  • AUA Capital Management's portfolio value rose 16% quarter-over-quarter to $161M.

Based on AUA Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.