We are live on
!
Find out more
ACM
AUA Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.47M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$77.2K |
| 4 |
J.M. Smucker
SJM
|
+$43K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.7% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Technology | 3.05% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $323K | 0.26% |
2,893
| – | – |
|
52
Pfizer
PFE
$143B
| $322K | 0.25% |
7,694
| – | – |
|
53
American Express
AXP
$233B
| $320K | 0.25% |
3,000
| – | – |
|
54
ExxonMobil
XOM
$643B
| $316K | 0.25% |
3,722
| – | – |
|
55
Ecolab
ECL
$78.6B
| $311K | 0.25% |
1,985
| – | – |
|
56
Accenture
ACN
$101B
| $303K | 0.24% |
1,783
| – | – |
|
57
Estee Lauder
EL
$30.6B
| $303K | 0.24% |
2,080
| – | – |
|
58
RTX Corp
RTX
$292B
| $287K | 0.23% |
3,257
| – | – |
|
59
AbbVie
ABBV
$433B
| $285K | 0.23% |
3,011
| – | – |
|
60
Sysco
SYY
$40.7B
| $266K | 0.21% |
3,637
| – | – |
|
61
Lockheed Martin
LMT
$135B
| $259K | 0.2% |
750
| – | – |
|
62
Eaton
ETN
$170B
| $251K | 0.2% |
2,900
| – | – |
|
63
Intel
INTC
$459B
| $248K | 0.2% |
5,250
| – | – |
|
64
DuPont de Nemours
DD
$19.1B
| $240K | 0.19% |
1,475
| – | – |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $240K | 0.19% |
3,720
| – | – |
|
66
TJX Companies
TJX
$174B
| $235K | 0.19% |
4,200
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$39.3B
| $233K | 0.18% |
2,890
| – | – |
|
68
US Bancorp
USB
$99.6B
| $232K | 0.18% |
4,387
| – | – |
|
69
Danaher
DHR
$139B
| $228K | 0.18% |
2,369
| – | – |
|
70
General Dynamics
GD
$103B
| $223K | 0.18% |
1,087
| – | – |
|
71
Caterpillar
CAT
$382B
| $216K | 0.17% |
1,420
| – | – |
|
72
Automatic Data Processing
ADP
$107B
| $214K | 0.17% |
1,421
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.17% |
3,160
| – | – |
|
74
NXP Semiconductors
NXPI
$56.5B
| $210K | 0.17% |
2,450
| – | – |
|
75
CVS Health
CVS
$134B
| $208K | 0.16% |
2,646
| – | – |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
VFG
CS
IAM
AUA Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, AUA Capital Management held 187 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $7.25M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.52M trimmed.
- AUA Capital Management's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
- AUA Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $4.64M increase.
- AUA Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.52M.
- AUA Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $43K.
- AUA Capital Management's ten largest holdings make up 63% of its $127M portfolio in Q3 2018.
- AUA Capital Management opened 2 new positions and closed 1 in Q3 2018.
- AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $127M.
Based on AUA Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.