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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
$125M
AUM Growth
+$4.56M
Cap. Flow
+$1.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$503K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61.6K
3
DD icon
DuPont de Nemours
DD
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$325K 0.26%
1,322
-116
-8% -$27K
PFE icon
52
Pfizer
PFE
$143B
$316K 0.25%
7,694
– –
DHR icon
53
Danaher
DHR
$137B
$300K 0.24%
2,369
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.24%
5,480
– –
XOM icon
55
ExxonMobil
XOM
$644B
$285K 0.23%
3,722
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$273K 0.22%
750
– –
CERN
57
DELISTED
Cerner Corp
CERN
$273K 0.22%
3,720
– –
RTX icon
58
RTX Corp
RTX
$290B
$267K 0.21%
3,257
– –
PG icon
59
Procter & Gamble
PG
$336B
$263K 0.21%
2,400
– –
SYY icon
60
Sysco
SYY
$40.8B
$257K 0.21%
3,637
– –
EOG icon
61
EOG Resources
EOG
$79.2B
$256K 0.21%
2,746
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.2%
2,890
– –
INTC icon
63
Intel
INTC
$455B
$251K 0.2%
5,250
– –
ETN icon
64
Eaton
ETN
$161B
$241K 0.19%
2,900
– –
NXPI icon
65
NXP Semiconductors
NXPI
$57.8B
$239K 0.19%
2,450
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$235K 0.19%
1,421
– –
V icon
67
Visa
V
$684B
$233K 0.19%
1,340
– –
MO icon
68
Altria Group
MO
$114B
$225K 0.18%
4,750
– –
USB icon
69
US Bancorp
USB
$98.2B
$223K 0.18%
4,257
– –
TJX icon
70
TJX Companies
TJX
$174B
$222K 0.18%
4,200
– –
ABBV icon
71
AbbVie
ABBV
$443B
$219K 0.18%
3,011
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$219K 0.18%
3,775
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.16%
3,160
– –
COST icon
74
Costco
COST
$422B
$198K 0.16%
750
– –
GD icon
75
General Dynamics
GD
$104B
$198K 0.16%
1,087
– –
1 2
3
4 5

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VFG
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AUA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AUA Capital Management held 189 positions worth $125M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. AUA Capital Management opened 4 new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AUA Capital Management's largest Q2 2019 buy was Dow Inc: 1,243 shares worth $61K.
  • AUA Capital Management added most to iShares National Muni Bond ETF in Q2 2019, an estimated $503K increase.
  • AUA Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $66.2K.
  • AUA Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q2 2019.
  • AUA Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • AUA Capital Management's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on AUA Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.