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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
-9.76%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
-$3.67M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.56%
Holding
188
New
2
Increased
2
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$454K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.7K
3
GTX icon
Garrett Motion
GTX
+$2.75K
4
SAN icon
Banco Santander
SAN
+$68

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
BTI icon
British American Tobacco
BTI
+$441K
4
MO icon
Altria Group
MO
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$277K 0.25%
2,110
– –
EL icon
52
Estee Lauder
EL
$31.4B
$271K 0.25%
2,080
– –
HON icon
53
Honeywell
HON
$79.1B
$267K 0.24%
2,149
-93
-4% -$12.7K
XOM icon
54
ExxonMobil
XOM
$640B
$254K 0.23%
3,722
– –
ACN icon
55
Accenture
ACN
$104B
$252K 0.23%
1,783
– –
INTC icon
56
Intel
INTC
$509B
$246K 0.22%
5,250
– –
EOG icon
57
EOG Resources
EOG
$76.5B
$240K 0.22%
2,746
– –
MO icon
58
Altria Group
MO
$113B
$235K 0.21%
4,750
-4,750
-50% -$275K
SYY icon
59
Sysco
SYY
$39.8B
$228K 0.21%
3,637
– –
PG icon
60
Procter & Gamble
PG
$344B
$220K 0.2%
2,400
– –
RTX icon
61
RTX Corp
RTX
$294B
$219K 0.2%
3,257
– –
DHR icon
62
Danaher
DHR
$138B
$217K 0.2%
2,369
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$216K 0.2%
2,890
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$200K 0.18%
1,475
– –
ETN icon
65
Eaton
ETN
$173B
$199K 0.18%
2,900
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$196K 0.18%
750
– –
USB icon
67
US Bancorp
USB
$101B
$195K 0.18%
4,257
-130
-3% -$6.69K
CERN
68
DELISTED
Cerner Corp
CERN
$195K 0.18%
3,720
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$192K 0.17%
3,775
– –
AMGN icon
70
Amgen
AMGN
$210B
$189K 0.17%
975
– –
TJX icon
71
TJX Companies
TJX
$174B
$188K 0.17%
4,200
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$186K 0.17%
1,421
– –
CAT icon
73
Caterpillar
CAT
$409B
$181K 0.16%
1,420
– –
NXPI icon
74
NXP Semiconductors
NXPI
$60.2B
$180K 0.16%
2,450
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K 0.16%
3,160
– –
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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AUA Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AUA Capital Management held 188 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AUA Capital Management withdrew a net $3.67M in Q4 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.89M position sold in full.

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

Against the trend, AUA Capital Management opened a new position in Townsquare Media worth $289K.

  • AUA Capital Management's largest Q4 2018 buy was Townsquare Media: 70,815 shares worth $289K.
  • AUA Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $36.7K increase.
  • AUA Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $709K.
  • AUA Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.89M.
  • AUA Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • AUA Capital Management opened 2 new positions and closed 2 in Q4 2018.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.

Based on AUA Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.