We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
Cap. Flow
+$14M
Cap. Flow %
11.7%
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$283K
2
NVS icon
Novartis
NVS
+$9K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$269K 0.22%
3,074
+824
+37% +$77.6K
CERN
52
DELISTED
Cerner Corp
CERN
$269K 0.22%
3,720
– –
PFE icon
53
Pfizer
PFE
$153B
$268K 0.22%
7,694
+2,213
+40% +$77.6K
V icon
54
Visa
V
$677B
$268K 0.22%
+1,340
New +$268K
COST icon
55
Costco
COST
$420B
$266K 0.22%
750
– –
TFC icon
56
Truist Financial
TFC
$64B
$260K 0.22%
6,837
+2,127
+45% +$80.1K
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.72B
$259K 0.22%
2,088
– –
CSCO icon
58
Cisco
CSCO
$479B
$252K 0.21%
6,402
+1,421
+29% +$61.9K
UPS icon
59
United Parcel Service
UPS
$88.9B
$250K 0.21%
1,500
– –
BDX icon
60
Becton Dickinson
BDX
$48.2B
$248K 0.21%
1,094
+257
+31% +$63.2K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$242K 0.2%
3,775
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$237K 0.2%
3,937
– –
HON icon
63
Honeywell
HON
$78B
$229K 0.19%
1,477
+598
+68% +$88.9K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$229K 0.19%
6,036
+2,820
+88% +$104K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$228K 0.19%
2,890
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$226K 0.19%
589
+22
+4% +$8.4K
CAT icon
67
Caterpillar
CAT
$387B
$212K 0.18%
1,420
+250
+21% +$35.1K
SBUX icon
68
Starbucks
SBUX
$120B
$200K 0.17%
2,326
+1,100
+90% +$87.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$193K 0.16%
1,503
+703
+88% +$88.4K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.5B
$188K 0.16%
7,550
– –
MCD icon
71
McDonald's
MCD
$195B
$185K 0.15%
844
+29
+4% +$5.95K
MO icon
72
Altria Group
MO
$114B
$184K 0.15%
4,750
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$181K 0.15%
+3,000
New +$181K
INTC icon
74
Intel
INTC
$513B
$180K 0.15%
3,471
+750
+28% +$39K
AMGN icon
75
Amgen
AMGN
$222B
$178K 0.15%
702
+312
+80% +$77.3K
1 2
3
4 5

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

AUA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.

  • AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
  • AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
  • AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
  • AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
  • AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
  • AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.