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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
-0.87%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.66M
(+6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$911K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$703K |
| 4 |
Vanguard Total Bond Market
BND
|
+$675K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $285K | 0.24% |
3,011
-1
| -0% | -$110 |
|
52
Walt Disney
DIS
$170B
| $283K | 0.24% |
2,817
-200
| -7% | -$21.3K |
|
53
American Express
AXP
$233B
| $280K | 0.24% |
3,000
| – | – |
|
54
ExxonMobil
XOM
$638B
| $278K | 0.24% |
3,722
-153
| -4% | -$12.2K |
|
55
Accenture
ACN
$104B
| $273K | 0.23% |
1,783
-3
| -0.2% | -$475 |
|
56
Ecolab
ECL
$79.7B
| $273K | 0.23% |
1,985
-25
| -1% | -$3.36K |
|
57
Intel
INTC
$509B
| $273K | 0.23% |
5,250
| – | – |
|
58
Lockheed Martin
LMT
$135B
| $265K | 0.23% |
785
| – | – |
|
59
Pfizer
PFE
$145B
| $260K | 0.22% |
7,694
-448
| -6% | -$15.4K |
|
60
RTX Corp
RTX
$294B
| $257K | 0.22% |
3,257
+397
| +14% | +$32.8K |
|
61
Eaton
ETN
$170B
| $242K | 0.21% |
3,025
| – | – |
|
62
General Dynamics
GD
$103B
| $240K | 0.2% |
1,087
-42
| -4% | -$9.13K |
|
63
DuPont de Nemours
DD
$19.1B
| $238K | 0.2% |
1,475
-63
| -4% | -$11.4K |
|
64
US Bancorp
USB
$99.6B
| $222K | 0.19% |
4,387
| – | – |
|
65
Sysco
SYY
$40.7B
| $218K | 0.19% |
3,637
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$39.2B
| $218K | 0.19% |
2,890
| – | – |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $216K | 0.18% |
3,720
| – | – |
|
68
Caterpillar
CAT
$404B
| $209K | 0.18% |
1,420
+250
| +21% | +$39.5K |
|
69
Danaher
DHR
$139B
| $206K | 0.17% |
2,369
+141
| +6% | +$12.3K |
|
70
Procter & Gamble
PG
$345B
| $201K | 0.17% |
2,537
+19
| +0.8% | +$1.58K |
|
71
SLB Ltd
SLB
$73.2B
| $200K | 0.17% |
3,090
-246
| -7% | -$17.2K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $199K | 0.17% |
3,775
-275
| -7% | -$15.2K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$194B
| $198K | 0.17% |
3,000
+500
| +20% | +$33.6K |
|
74
TJX Companies
TJX
$174B
| $187K | 0.16% |
4,600
-582
| -11% | -$23K |
|
75
Vanguard Total World Stock ETF
VT
$79.4B
| $186K | 0.16% |
2,525
| – | – |
|
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AUA Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AUA Capital Management held 215 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AUA Capital Management deployed $8.09M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.98M trimmed.
- AUA Capital Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.61M increase.
- AUA Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.98M.
- AUA Capital Management fully exited Broadcom in Q1 2018, selling an estimated $360K.
- AUA Capital Management's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
- AUA Capital Management opened 6 new positions and closed 11 in Q1 2018.
- AUA Capital Management's portfolio value rose 6% quarter-over-quarter to $118M.
Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.