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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$6.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$143K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$389K 0.26%
7,480
+5,176
+225% +$276K
IIPR icon
52
Innovative Industrial Properties
IIPR
$1.72B
$376K 0.25%
2,088
– –
WMT icon
53
Walmart Inc
WMT
$890B
$344K 0.23%
7,593
– –
ABBV icon
54
AbbVie
ABBV
$435B
$333K 0.22%
3,079
– –
PG icon
55
Procter & Gamble
PG
$339B
$331K 0.22%
2,445
+15
+0.6% +$1.96K
CSCO icon
56
Cisco
CSCO
$479B
$330K 0.22%
6,381
– –
CAT icon
57
Caterpillar
CAT
$387B
$329K 0.22%
1,420
– –
CGC
58
Canopy Growth
CGC
$410M
$324K 0.21%
1,012
– –
DHR icon
59
Danaher
DHR
$144B
$318K 0.21%
1,594
– –
VZ icon
60
Verizon
VZ
$196B
$306K 0.2%
5,268
– –
HON icon
61
Honeywell
HON
$78B
$298K 0.2%
1,458
-4
-0.3% -$781
V icon
62
Visa
V
$677B
$284K 0.19%
1,340
– –
CERN
63
DELISTED
Cerner Corp
CERN
$267K 0.18%
3,720
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$265K 0.17%
2,890
– –
COST icon
65
Costco
COST
$420B
$264K 0.17%
750
– –
PFE icon
66
Pfizer
PFE
$153B
$264K 0.17%
7,300
– –
BDX icon
67
Becton Dickinson
BDX
$48.7B
$259K 0.17%
1,094
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$258K 0.17%
3,775
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$256K 0.17%
1,508
– –
SBUX icon
70
Starbucks
SBUX
$120B
$254K 0.17%
2,325
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$249K 0.16%
3,937
– –
MO icon
72
Altria Group
MO
$114B
$243K 0.16%
4,750
– –
USB icon
73
US Bancorp
USB
$99.6B
$240K 0.16%
4,335
– –
INTC icon
74
Intel
INTC
$513B
$222K 0.15%
3,471
– –
VLO icon
75
Valero Energy
VLO
$85.9B
$218K 0.14%
3,044
– –
1 2
3
4 5

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AUA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AUA Capital Management held 379 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $6.45M of net new capital in Q1 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Builders FirstSource: 134 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $143K trimmed.

  • AUA Capital Management's largest Q1 2021 buy was Builders FirstSource: 134 shares worth $6K.
  • AUA Capital Management added most to Apple in Q1 2021, an estimated $962K increase.
  • AUA Capital Management's biggest Q1 2021 reduction was Tilray, cutting an estimated $143K.
  • AUA Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9K.
  • AUA Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • AUA Capital Management opened 12 new positions and closed 17 in Q1 2021.
  • AUA Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.