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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.48M
Cap. Flow
-$5.52M
Cap. Flow %
-5.07%
Top 10 Hldgs %
60.34%
Holding
209
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.9K
5
AMZN icon
Amazon
AMZN
+$49.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
RAI
Reynolds American Inc
RAI
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$288K 0.26%
4,500
– –
MSFT icon
52
Microsoft
MSFT
$3.35T
$276K 0.25%
3,700
– –
PFE icon
53
Pfizer
PFE
$142B
$276K 0.25%
8,142
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$272K 0.25%
5,580
– –
AXP icon
55
American Express
AXP
$228B
$271K 0.25%
3,000
– –
UPS icon
56
United Parcel Service
UPS
$89.5B
$271K 0.25%
2,258
– –
ABBV icon
57
AbbVie
ABBV
$455B
$268K 0.25%
3,012
– –
CERN
58
DELISTED
Cerner Corp
CERN
$265K 0.24%
3,720
– –
AMP icon
59
Ameriprise Financial
AMP
$48.1B
$259K 0.24%
1,743
– –
ECL icon
60
Ecolab
ECL
$78.6B
$259K 0.24%
2,010
– –
CVS icon
61
CVS Health
CVS
$134B
$252K 0.23%
3,096
– –
LMT icon
62
Lockheed Martin
LMT
$132B
$244K 0.22%
785
– –
ACN icon
63
Accenture
ACN
$99.9B
$242K 0.22%
1,786
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$240K 0.22%
2,890
– –
EL icon
65
Estee Lauder
EL
$30.7B
$235K 0.22%
2,180
– –
USB icon
66
US Bancorp
USB
$98B
$235K 0.22%
4,387
– –
SLB icon
67
SLB Ltd
SLB
$72.6B
$233K 0.21%
3,336
– –
GD icon
68
General Dynamics
GD
$103B
$232K 0.21%
1,129
– –
PG icon
69
Procter & Gamble
PG
$335B
$229K 0.21%
2,518
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.21%
3,160
– –
ETN icon
71
Eaton
ETN
$150B
$221K 0.2%
2,875
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$219K 0.2%
4,050
– –
RTX icon
73
RTX Corp
RTX
$289B
$209K 0.19%
2,860
– –
GE icon
74
GE Aerospace
GE
$368B
$202K 0.19%
1,742
– –
INTC icon
75
Intel
INTC
$460B
$200K 0.18%
5,250
– –
1 2
3
4 5

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AUA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AUA Capital Management held 209 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $5.52M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in British American Tobacco worth $606K.

  • AUA Capital Management's largest Q3 2017 buy was British American Tobacco: 9,697 shares worth $606K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $179K increase.
  • AUA Capital Management's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • AUA Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.2M.
  • AUA Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q3 2017.
  • AUA Capital Management opened 1 new position and closed 4 in Q3 2017.
  • AUA Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.