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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
+6.34%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.89M
Cap. Flow
-$9.97M
Cap. Flow %
-8.21%
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$307K 0.25%
3,257
– –
PG icon
52
Procter & Gamble
PG
$345B
$300K 0.25%
2,400
– –
WFC icon
53
Wells Fargo
WFC
$267B
$299K 0.25%
5,557
-2,295
-29% -$120K
PFE icon
54
Pfizer
PFE
$145B
$286K 0.24%
7,694
– –
VLO icon
55
Valero Energy
VLO
$88.9B
$285K 0.23%
3,044
-1,197
-28% -$113K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$277K 0.23%
4,321
+1,884
+77% +$108K
ETN icon
57
Eaton
ETN
$173B
$275K 0.23%
2,900
– –
CERN
58
DELISTED
Cerner Corp
CERN
$273K 0.22%
3,720
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.22%
2,890
– –
ABBV icon
60
AbbVie
ABBV
$431B
$266K 0.22%
3,011
– –
USB icon
61
US Bancorp
USB
$100B
$252K 0.21%
4,257
– –
V icon
62
Visa
V
$690B
$252K 0.21%
1,340
– –
HON icon
63
Honeywell
HON
$78.9B
$240K 0.2%
1,436
-713
-33% -$117K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.2%
3,775
– –
MO icon
65
Altria Group
MO
$114B
$237K 0.2%
4,750
– –
EOG icon
66
EOG Resources
EOG
$76.4B
$230K 0.19%
2,746
– –
LMT icon
67
Lockheed Martin
LMT
$136B
$221K 0.18%
567
-183
-24% -$70.2K
COST icon
68
Costco
COST
$420B
$220K 0.18%
750
– –
DHR icon
69
Danaher
DHR
$137B
$217K 0.18%
1,594
-775
-33% -$97.9K
CAT icon
70
Caterpillar
CAT
$404B
$210K 0.17%
1,420
– –
INTC icon
71
Intel
INTC
$509B
$208K 0.17%
3,471
-1,779
-34% -$99.6K
VT icon
72
Vanguard Total World Stock ETF
VT
$79.4B
$204K 0.17%
2,525
– –
SBUX icon
73
Starbucks
SBUX
$120B
$198K 0.16%
2,251
– –
CVS icon
74
CVS Health
CVS
$133B
$197K 0.16%
2,646
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$196K 0.16%
3,000
– –
1 2
3
4 5

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1M
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LIWM
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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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IAM
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AUA Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AUA Capital Management held 189 positions worth $121M, down 2.3% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AUA Capital Management withdrew a net $9.97M in Q4 2019, closing 6 positions and reducing 48 holdings. Its most notable exit was Celgene Corp, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AUA Capital Management added an estimated $108K to Bristol-Myers Squibb.

  • AUA Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $108K increase.
  • AUA Capital Management's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • AUA Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $187K.
  • AUA Capital Management's ten largest holdings make up 64% of its $121M portfolio in Q4 2019.
  • AUA Capital Management opened 0 new positions and closed 6 in Q4 2019.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $121M.

Based on AUA Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.