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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
+5.51%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.62M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
59.58%
Holding
84
New
5
Increased
3
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$955K
2
RTX icon
RTX Corp
RTX
+$205K
3
PYPL icon
PayPal
PYPL
+$205K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
BDX icon
Becton Dickinson
BDX
+$199K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
3
HON icon
Honeywell
HON
+$214K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Staples 5.53%
3 Consumer Discretionary 4.73%
4 Communication Services 4.01%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M 0.83%
22,380
-348
-2% -$21.6K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.2B
$1.43M 0.83%
7,852
-55
-0.7% -$9.62K
UL icon
28
Unilever
UL
$137B
$1.43M 0.83%
19,540
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.77%
6,729
-43
-0.6% -$8.19K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.65%
13,490
-242
-2% -$19.9K
GS icon
31
Goldman Sachs
GS
$301B
$1.1M 0.64%
2,229
-6
-0.3% -$2.94K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.03M 0.6%
4,898
-102
-2% -$21.5K
KHC icon
33
Kraft Heinz
KHC
$29.6B
$948K 0.55%
27,014
– –
HD icon
34
Home Depot
HD
$349B
$887K 0.51%
2,189
-23
-1% -$8.39K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$827K 0.48%
11,005
-56
-0.5% -$4.14K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$809K 0.47%
4,880
-210
-4% -$35.2K
ETN icon
37
Eaton
ETN
$174B
$746K 0.43%
2,250
-43
-2% -$13.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$720K 0.42%
1,565
-19
-1% -$8.4K
SYK icon
39
Stryker
SYK
$129B
$682K 0.39%
1,888
-7
-0.4% -$2.42K
COST icon
40
Costco
COST
$421B
$665K 0.38%
750
-18
-2% -$15.6K
AXP icon
41
American Express
AXP
$231B
$651K 0.38%
2,400
-12
-0.5% -$2.99K
BSX icon
42
Boston Scientific
BSX
$71.4B
$635K 0.37%
7,575
– –
ARCC icon
43
Ares Capital
ARCC
$14.1B
$578K 0.33%
27,590
– –
ABBV icon
44
AbbVie
ABBV
$431B
$535K 0.31%
2,709
-104
-4% -$19.4K
ACN icon
45
Accenture
ACN
$105B
$530K 0.31%
1,500
-3
-0.2% -$987
NXPI icon
46
NXP Semiconductors
NXPI
$58.4B
$504K 0.29%
2,100
-7
-0.3% -$1.75K
WMT icon
47
Walmart Inc
WMT
$892B
$493K 0.29%
6,102
-48
-0.8% -$3.52K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$478K 0.28%
5,947
– –
CAT icon
49
Caterpillar
CAT
$394B
$458K 0.27%
1,170
-10
-0.8% -$3.45K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$442K 0.26%
3,446
-169
-5% -$20.9K
1
2
3 4

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AUA Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AUA Capital Management held 84 positions worth $173M, up 4% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management's Q3 2024 filing shows 5 new, 3 increased, 54 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,800 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2024 buy was RTX Corp: 1,800 shares worth $218K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $955K increase.
  • AUA Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • AUA Capital Management fully exited Honeywell in Q3 2024, selling an estimated $214K.
  • AUA Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q3 2024.
  • AUA Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • AUA Capital Management's portfolio value rose 4% quarter-over-quarter to $173M.

Based on AUA Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.