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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
-13.59%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
+$3.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$181K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$181K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$307K
2
CMG icon
Chipotle Mexican Grill
CMG
+$59.3K
3
BDX icon
Becton Dickinson
BDX
+$56.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3K
5
BCS icon
Barclays
BCS
+$7.72K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$241K 0.23%
4,321
– –
PFE icon
52
Pfizer
PFE
$153B
$239K 0.23%
7,694
– –
CERN
53
DELISTED
Cerner Corp
CERN
$234K 0.22%
3,720
– –
ABBV icon
54
AbbVie
ABBV
$435B
$229K 0.22%
3,011
– –
ETN icon
55
Eaton
ETN
$174B
$225K 0.21%
2,900
– –
V icon
56
Visa
V
$677B
$216K 0.2%
1,340
– –
COST icon
57
Costco
COST
$420B
$214K 0.2%
750
– –
TFC icon
58
Truist Financial
TFC
$64B
$206K 0.2%
6,680
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.2%
3,775
– –
NXPI icon
60
NXP Semiconductors
NXPI
$60.4B
$203K 0.19%
2,450
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.19%
2,890
– –
DHR icon
62
Danaher
DHR
$144B
$196K 0.19%
1,594
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$192K 0.18%
567
– –
INTC icon
64
Intel
INTC
$513B
$188K 0.18%
3,471
– –
MO icon
65
Altria Group
MO
$114B
$184K 0.17%
4,750
– –
HON icon
66
Honeywell
HON
$78B
$181K 0.17%
1,436
– –
CAT icon
67
Caterpillar
CAT
$387B
$165K 0.16%
1,420
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$159K 0.15%
2,525
– –
WFC icon
69
Wells Fargo
WFC
$264B
$159K 0.15%
5,557
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$158K 0.15%
+6,036
New +$181K
CVS icon
71
CVS Health
CVS
$122B
$157K 0.15%
2,646
– –
MRK icon
72
Merck
MRK
$318B
$156K 0.15%
2,127
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K 0.15%
+1,503
New +$179K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$150K 0.14%
3,000
– –
SBUX icon
75
Starbucks
SBUX
$120B
$148K 0.14%
2,251
– –
1 2
3
4 5

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AUA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AUA Capital Management held 186 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. AUA Capital Management opened 3 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 6,036 shares worth $158K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $771K increase.
  • AUA Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $59.3K.
  • AUA Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $307K.
  • AUA Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2020.
  • AUA Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $106M.

Based on AUA Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.