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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
+0.92%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$202K
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.15K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.6T
$335K 0.27%
5,480
– –
BDX icon
52
Becton Dickinson
BDX
$46.7B
$326K 0.26%
1,322
– –
DHR icon
53
Danaher
DHR
$136B
$304K 0.24%
2,369
– –
PG icon
54
Procter & Gamble
PG
$340B
$299K 0.24%
2,400
– –
LMT icon
55
Lockheed Martin
LMT
$135B
$293K 0.24%
750
– –
SYY icon
56
Sysco
SYY
$40.2B
$289K 0.23%
3,637
– –
RTX icon
57
RTX Corp
RTX
$292B
$280K 0.23%
3,257
– –
INTC icon
58
Intel
INTC
$498B
$271K 0.22%
5,250
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$269K 0.22%
2,890
– –
NXPI icon
60
NXP Semiconductors
NXPI
$58.9B
$267K 0.21%
2,450
– –
PFE icon
61
Pfizer
PFE
$143B
$262K 0.21%
7,694
– –
XOM icon
62
ExxonMobil
XOM
$637B
$262K 0.21%
3,722
– –
CERN
63
DELISTED
Cerner Corp
CERN
$254K 0.2%
3,720
– –
ETN icon
64
Eaton
ETN
$171B
$241K 0.19%
2,900
– –
USB icon
65
US Bancorp
USB
$101B
$236K 0.19%
4,257
– –
TJX icon
66
TJX Companies
TJX
$174B
$234K 0.19%
4,200
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$232K 0.19%
3,775
– –
V icon
68
Visa
V
$687B
$230K 0.18%
1,340
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$229K 0.18%
1,421
– –
ABBV icon
70
AbbVie
ABBV
$433B
$228K 0.18%
3,011
– –
COST icon
71
Costco
COST
$418B
$216K 0.17%
750
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.17%
3,160
– –
EOG icon
73
EOG Resources
EOG
$76.8B
$204K 0.16%
2,746
– –
CB icon
74
Chubb
CB
$134B
$202K 0.16%
1,252
– –
GD icon
75
General Dynamics
GD
$104B
$199K 0.16%
1,087
– –
1 2
3
4 5

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VFG
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CS
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IAM
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AUA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AUA Capital Management held 190 positions worth $124M, down 0.16% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.1%. AUA Capital Management opened 1 new position and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 400 shares worth $2K.
  • AUA Capital Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $375K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3K.
  • AUA Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • AUA Capital Management opened 1 new position and closed 1 in Q3 2019.
  • AUA Capital Management's portfolio value fell 0.16% quarter-over-quarter to $124M.

Based on AUA Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.