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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
+15.7%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.55M
(-5.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$170K |
| 2 |
CGC
Canopy Growth
CGC
|
+$164K |
| 3 |
RTX Corp
RTX
|
+$112K |
| 4 |
Tilray
TLRY
|
+$98.2K |
| 5 |
Otis Worldwide
OTIS
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.8B
| $227K | 0.23% |
2,890
| – | – |
|
52
AbbVie
ABBV
$431B
| $221K | 0.22% |
2,250
-761
| -25% | -$67K |
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $221K | 0.22% |
3,775
| – | – |
|
54
Procter & Gamble
PG
$342B
| $215K | 0.22% |
1,800
-600
| -25% | -$70K |
|
55
Lockheed Martin
LMT
$135B
| $207K | 0.21% |
567
| – | – |
|
56
Verizon
VZ
$195B
| $203K | 0.2% |
3,686
-1,500
| -29% | -$84.4K |
|
57
Eaton
ETN
$174B
| $197K | 0.2% |
2,250
-650
| -22% | -$53.5K |
|
58
Becton Dickinson
BDX
$48.8B
| $195K | 0.2% |
837
-257
| -23% | -$61.9K |
|
59
Walt Disney
DIS
$182B
| $186K | 0.19% |
1,667
-1,150
| -41% | -$127K |
|
60
Altria Group
MO
$113B
| $186K | 0.19% |
4,750
| – | – |
|
|
61
Innovative Industrial Properties
IIPR
$1.69B
| $184K | 0.18% |
+2,088
| New | +$170K |
|
62
Truist Financial
TFC
$64.2B
| $177K | 0.18% |
4,710
-1,970
| -29% | -$71K |
|
63
Pfizer
PFE
$149B
| $170K | 0.17% |
5,481
-2,213
| -29% | -$75.2K |
|
64
United Parcel Service
UPS
$87.7B
| $167K | 0.17% |
1,500
| – | – |
|
|
CGC
65
Canopy Growth
CGC
$394M
| $163K | 0.16% |
+1,012
| New | +$164K |
|
66
Intel
INTC
$503B
| $163K | 0.16% |
2,721
-750
| -22% | -$44.8K |
|
67
Chipotle Mexican Grill
CMG
$42.7B
| $159K | 0.16% |
7,550
| – | – |
|
68
Merck
MRK
$317B
| $157K | 0.16% |
2,127
| – | – |
|
69
US Bancorp
USB
$99.4B
| $157K | 0.16% |
4,257
| – | – |
|
70
McDonald's
MCD
$196B
| $150K | 0.15% |
815
| – | – |
|
71
Caterpillar
CAT
$395B
| $148K | 0.15% |
1,170
-250
| -18% | -$29.6K |
|
72
Danaher
DHR
$141B
| $144K | 0.14% |
917
-677
| -42% | -$97.2K |
|
73
Vanguard Total World Stock ETF
VT
$79.1B
| $143K | 0.14% |
1,906
-619
| -25% | -$43.6K |
|
74
Coca-Cola
KO
$374B
| $134K | 0.13% |
3,000
| – | – |
|
75
UnitedHealth
UNH
$367B
| $131K | 0.13% |
445
| – | – |
|
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AUA Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, AUA Capital Management held 193 positions worth $100M, down 5.3% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AUA Capital Management withdrew a net $19.8M in Q2 2020, closing 22 positions and reducing 82 holdings. Its most notable exit was Visa, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, AUA Capital Management opened a new position in Innovative Industrial Properties worth $184K.
- AUA Capital Management's largest Q2 2020 buy was Innovative Industrial Properties: 2,088 shares worth $184K.
- AUA Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $7.33K increase.
- AUA Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.91M.
- AUA Capital Management fully exited Visa in Q2 2020, selling an estimated $216K.
- AUA Capital Management's ten largest holdings make up 65% of its $100M portfolio in Q2 2020.
- AUA Capital Management opened 8 new positions and closed 22 in Q2 2020.
- AUA Capital Management's portfolio value fell 5.3% quarter-over-quarter to $100M.
Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.