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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
(+6.4%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$194K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$129K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$491K |
| 3 |
American Express
AXP
|
+$78.3K |
| 4 |
ExxonMobil
XOM
|
+$47.8K |
| 5 |
Wells Fargo
WFC
|
+$44.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$175B
| $390K | 0.24% |
2,217
| – | – |
|
52
Danaher
DHR
$140B
| $379K | 0.23% |
1,594
| – | – |
|
53
Truist Financial
TFC
$64.7B
| $379K | 0.23% |
6,835
| – | – |
|
54
Walmart Inc
WMT
$887B
| $357K | 0.22% |
7,593
| – | – |
|
55
AbbVie
ABBV
$434B
| $347K | 0.21% |
3,079
| – | – |
|
56
Cisco
CSCO
$485B
| $338K | 0.21% |
6,381
| – | – |
|
57
Procter & Gamble
PG
$342B
| $331K | 0.2% |
2,455
+10
| +0.4% | +$1.35K |
|
58
Vanguard Total World Stock ETF
VT
$79.4B
| $320K | 0.2% |
3,086
+1,015
| +49% | +$104K |
|
59
United Parcel Service
UPS
$91.8B
| $315K | 0.19% |
1,515
+7
| +0.5% | +$1.4K |
|
60
Visa
V
$689B
| $313K | 0.19% |
1,340
| – | – |
|
61
Caterpillar
CAT
$408B
| $309K | 0.19% |
1,420
| – | – |
|
62
Honeywell
HON
$78.7B
| $300K | 0.19% |
1,451
-7
| -0.5% | -$1.48K |
|
63
Costco
COST
$417B
| $297K | 0.18% |
750
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$39.1B
| $294K | 0.18% |
2,890
| – | – |
|
65
Verizon
VZ
$190B
| $294K | 0.18% |
5,239
-29
| -0.6% | -$1.66K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $291K | 0.18% |
3,720
| – | – |
|
67
Pfizer
PFE
$146B
| $286K | 0.18% |
7,300
| – | – |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $264K | 0.16% |
3,775
| – | – |
|
69
Bristol-Myers Squibb
BMY
$130B
| $263K | 0.16% |
3,937
| – | – |
|
70
Becton Dickinson
BDX
$46.7B
| $259K | 0.16% |
1,094
| – | – |
|
71
Starbucks
SBUX
$120B
| $259K | 0.16% |
2,317
-8
| -0.3% | -$904 |
|
72
US Bancorp
USB
$100B
| $247K | 0.15% |
4,335
| – | – |
|
|
CGC
73
Canopy Growth
CGC
$389M
| $245K | 0.15% |
1,012
| – | – |
|
74
Valero Energy
VLO
$88B
| $238K | 0.15% |
3,044
| – | – |
|
75
Chipotle Mexican Grill
CMG
$43.3B
| $234K | 0.14% |
7,550
| – | – |
|
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AUA Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
- AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
- AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
- AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
- AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
- AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
- AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.
Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.