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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
+0.13%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $247K | 0.24% |
+1,627
| New | +$236K |
|
52
DuPont de Nemours
DD
$18.5B
| $238K | 0.23% |
+1,645
| New | +$229K |
|
53
Ecolab
ECL
$78.1B
| $236K | 0.23% |
+2,010
| New | +$235K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $236K | 0.23% |
+1,052
| New | +$229K |
|
55
Accenture
ACN
$102B
| $231K | 0.22% |
+1,966
| New | +$233K |
|
56
American Express
AXP
$227B
| $230K | 0.22% |
+3,100
| New | +$215K |
|
57
Microsoft
MSFT
$3.45T
| $230K | 0.22% |
+3,700
| New | +$223K |
|
58
US Bancorp
USB
$98.2B
| $226K | 0.22% |
+4,387
| New | +$209K |
|
59
Procter & Gamble
PG
$336B
| $223K | 0.21% |
+2,653
| New | +$226K |
|
60
Whirlpool
WHR
$2.43B
| $222K | 0.21% |
+1,220
| New | +$202K |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $221K | 0.21% |
+5,580
| New | +$223K |
|
62
TJX Companies
TJX
$174B
| $216K | 0.21% |
+5,746
| New | +$217K |
|
63
General Dynamics
GD
$104B
| $210K | 0.2% |
+1,221
| New | +$200K |
|
64
Lockheed Martin
LMT
$134B
| $202K | 0.19% |
+810
| New | +$202K |
|
65
Sysco
SYY
$40.8B
| $201K | 0.19% |
+3,637
| New | +$189K |
|
66
RTX Corp
RTX
$290B
| $197K | 0.19% |
+2,860
| New | +$190K |
|
67
Ameriprise Financial
AMP
$48.3B
| $193K | 0.18% |
+1,743
| New | +$184K |
|
68
Eaton
ETN
$161B
| $193K | 0.18% |
+2,875
| New | +$189K |
|
69
AbbVie
ABBV
$443B
| $189K | 0.18% |
+3,012
| New | +$184K |
|
70
iShares Biotechnology ETF
IBB
$9.34B
| $182K | 0.17% |
+2,055
| New | +$187K |
|
71
Chubb
CB
$135B
| $180K | 0.17% |
+1,359
| New | +$173K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $176K | 0.17% |
+3,720
| New | +$197K |
|
73
Estee Lauder
EL
$30.4B
| $174K | 0.17% |
+2,280
| New | +$185K |
|
74
PayPal
PYPL
$48.9B
| $174K | 0.17% |
+4,400
| New | +$177K |
|
75
Becton Dickinson
BDX
$45.6B
| $171K | 0.16% |
+1,057
| New | +$175K |
|
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AUA Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AUA Capital Management, which disclosed 202 positions worth $105M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Consumer Staples and Healthcare.
- AUA Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
- AUA Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2016.
- AUA Capital Management disclosed 202 positions in Q4 2016, its first 13F filing on record.
Based on AUA Capital Management's 13F filing for Q4 2016, filed 5 Jun 2017.