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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
+3.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.61M
(-4.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
211
New
9
Increased
6
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.84M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.96% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$673B
| $123K | 0.12% |
1,380
| – | – |
|
52
Delek Logistics
DKL
$3.14B
| $122K | 0.12% |
3,664
| – | – |
|
53
Johnson & Johnson
JNJ
$617B
| $119K | 0.12% |
956
-2,363
| -71% | -$282K |
|
54
SLB Ltd
SLB
$72.6B
| $110K | 0.11% |
1,410
-2,126
| -60% | -$174K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $110K | 0.11% |
4,190
-216
| -5% | -$5.61K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $110K | 0.11% |
+4,617
| New | +$111K |
|
57
NXP Semiconductors
NXPI
$61.8B
| $109K | 0.11% |
1,050
-2,100
| -67% | -$212K |
|
58
TJX Companies
TJX
$176B
| $109K | 0.11% |
2,746
-3,000
| -52% | -$116K |
|
59
JPMorgan Chase
JPM
$933B
| $107K | 0.11% |
1,215
-2,950
| -71% | -$260K |
|
60
Meta Platforms (Facebook)
META
$1.37T
| $105K | 0.11% |
740
-1,500
| -67% | -$200K |
|
61
J.M. Smucker
SJM
$13.1B
| $105K | 0.11% |
800
| – | – |
|
62
US Bancorp
USB
$98B
| $105K | 0.11% |
2,037
-2,350
| -54% | -$125K |
|
63
Pfizer
PFE
$142B
| $103K | 0.1% |
3,188
-5,481
| -63% | -$173K |
|
64
Chipotle Mexican Grill
CMG
$49.4B
| $101K | 0.1% |
11,300
| – | – |
|
65
Kroger
KR
$35.4B
| $101K | 0.1% |
3,424
| – | – |
|
66
Truist Financial
TFC
$63.5B
| $98K | 0.1% |
2,190
-4,710
| -68% | -$220K |
|
67
Starbucks
SBUX
$121B
| $95K | 0.1% |
1,626
-750
| -32% | -$42.4K |
|
68
Valero Energy
VLO
$92.6B
| $93K | 0.09% |
1,411
-3,250
| -70% | -$218K |
|
69
Honeywell
HON
$76.7B
| $92K | 0.09% |
815
-1,660
| -67% | -$183K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $91K | 0.09% |
545
-1,300
| -70% | -$217K |
|
71
Boston Scientific
BSX
$68.4B
| $91K | 0.09% |
3,660
-9,900
| -73% | -$241K |
|
72
EOG Resources
EOG
$77.5B
| $88K | 0.09% |
900
-2,196
| -71% | -$219K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$192B
| $87K | 0.09% |
1,500
| – | – |
|
74
iShares Biotechnology ETF
IBB
$9.52B
| $84K | 0.08% |
855
-1,200
| -58% | -$115K |
|
75
3M
MMM
$90.8B
| $83K | 0.08% |
517
| – | – |
|
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AUA Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, AUA Capital Management held 211 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AUA Capital Management withdrew a net $8.36M in Q1 2017, closing 15 positions and reducing 70 holdings. Its most notable exit was Altria Group, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.
Against the trend, AUA Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $4.39M.
- AUA Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 55,020 shares worth $4.39M.
- AUA Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.84M increase.
- AUA Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.59M.
- AUA Capital Management fully exited Altria Group in Q1 2017, selling an estimated $642K.
- AUA Capital Management's ten largest holdings make up 72% of its $100M portfolio in Q1 2017.
- AUA Capital Management opened 9 new positions and closed 15 in Q1 2017.
- AUA Capital Management's portfolio value fell 4.4% quarter-over-quarter to $100M.
Based on AUA Capital Management's 13F filing for Q1 2017, filed 5 Jun 2017.