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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
+1.01%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.9M
Cap. Flow
-$18.3M
Cap. Flow %
-11.75%
Top 10 Hldgs %
60.7%
Holding
84
New
2
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$211K
2
TJX icon
TJX Companies
TJX
+$201K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
MO icon
Altria Group
MO
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
UL icon
Unilever
UL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.96%
3 Communication Services 4.6%
4 Financials 4.22%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$1.53M 0.98%
22,380
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.2B
$1.49M 0.96%
7,852
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.85%
6,730
+1
+0% +$200
GS icon
29
Goldman Sachs
GS
$301B
$1.28M 0.82%
2,229
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.67%
13,099
-391
-3% -$31.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$924K 0.59%
4,880
– –
HD icon
32
Home Depot
HD
$349B
$851K 0.55%
2,189
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$801K 0.51%
3,341
-1,557
-32% -$363K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$791K 0.51%
11,005
– –
ETN icon
35
Eaton
ETN
$174B
$747K 0.48%
2,250
– –
AXP icon
36
American Express
AXP
$231B
$712K 0.46%
2,400
– –
COST icon
37
Costco
COST
$421B
$687K 0.44%
750
– –
SYK icon
38
Stryker
SYK
$129B
$680K 0.44%
1,888
– –
BSX icon
39
Boston Scientific
BSX
$71.4B
$677K 0.43%
7,575
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.4%
1,370
-195
-12% -$90K
ARCC icon
41
Ares Capital
ARCC
$14.1B
$604K 0.39%
27,590
– –
WMT icon
42
Walmart Inc
WMT
$892B
$551K 0.35%
6,102
– –
ACN icon
43
Accenture
ACN
$105B
$528K 0.34%
1,500
– –
ABBV icon
44
AbbVie
ABBV
$431B
$481K 0.31%
2,709
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$468K 0.3%
5,947
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$42.7B
$455K 0.29%
7,550
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$440K 0.28%
3,449
+3
+0.1% +$391
NXPI icon
48
NXP Semiconductors
NXPI
$58.4B
$436K 0.28%
2,100
– –
CAT icon
49
Caterpillar
CAT
$395B
$425K 0.27%
1,170
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$79.1B
$393K 0.25%
3,343
– –
1
2
3 4

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AUA Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AUA Capital Management held 84 positions worth $156M, down 9.8% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management withdrew a net $18.3M in Q4 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Unilever, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AUA Capital Management opened a new position in Honeywell worth $215K.

  • AUA Capital Management's largest Q4 2024 buy was Honeywell: 1,011 shares worth $215K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.17K increase.
  • AUA Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.3M.
  • AUA Capital Management fully exited Unilever in Q4 2024, selling an estimated $1.43M.
  • AUA Capital Management's ten largest holdings make up 61% of its $156M portfolio in Q4 2024.
  • AUA Capital Management opened 2 new positions and closed 7 in Q4 2024.
  • AUA Capital Management's portfolio value fell 9.8% quarter-over-quarter to $156M.

Based on AUA Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.