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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
+4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.31M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$113K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
2
BCR
CR Bard Inc.
BCR
+$337K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K
4
CELG
Celgene Corp
CELG
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$298K 0.27%
3,000
– –
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$295K 0.27%
1,743
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$293K 0.26%
5,580
– –
ABBV icon
54
AbbVie
ABBV
$465B
$291K 0.26%
3,012
– –
PFE icon
55
Pfizer
PFE
$143B
$280K 0.25%
8,142
– –
DD icon
56
DuPont de Nemours
DD
$18.6B
$277K 0.25%
+1,538
New +$277K
EL icon
57
Estee Lauder
EL
$30.4B
$277K 0.25%
2,180
– –
ACN icon
58
Accenture
ACN
$106B
$274K 0.25%
1,786
– –
ECL icon
59
Ecolab
ECL
$79.8B
$269K 0.24%
2,010
– –
UPS icon
60
United Parcel Service
UPS
$88.9B
$269K 0.24%
2,258
– –
CELG
61
DELISTED
Celgene Corp
CELG
$259K 0.23%
2,484
-2,361
-49% -$266K
LMT icon
62
Lockheed Martin
LMT
$131B
$252K 0.23%
785
– –
CERN
63
DELISTED
Cerner Corp
CERN
$251K 0.23%
3,720
– –
INTC icon
64
Intel
INTC
$413B
$242K 0.22%
5,250
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.22%
2,890
– –
ETN icon
66
Eaton
ETN
$141B
$239K 0.22%
3,025
+150
+5% +$11.7K
USB icon
67
US Bancorp
USB
$97.9B
$235K 0.21%
4,387
– –
PG icon
68
Procter & Gamble
PG
$340B
$231K 0.21%
2,518
– –
GD icon
69
General Dynamics
GD
$103B
$230K 0.21%
1,129
– –
RTX icon
70
RTX Corp
RTX
$290B
$230K 0.21%
2,860
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.21%
4,050
– –
CVS icon
72
CVS Health
CVS
$135B
$225K 0.2%
3,096
– –
SLB icon
73
SLB Ltd
SLB
$72.7B
$225K 0.2%
3,336
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.2%
3,160
– –
SYY icon
75
Sysco
SYY
$40.8B
$221K 0.2%
3,637
– –
1 2
3
4 5

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SSA
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NCM
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VEA
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VFG
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CS
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IAM
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AUA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AUA Capital Management held 211 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. AUA Capital Management opened 6 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • AUA Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,538 shares worth $277K.
  • AUA Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $141K increase.
  • AUA Capital Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.34M.
  • AUA Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $337K.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2017.
  • AUA Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • AUA Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.