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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
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$465K 0.27%
1,594
– –
ECL icon
52
Ecolab
ECL
$79.9B
$454K 0.27%
1,935
– –
PG icon
53
Procter & Gamble
PG
$337B
$452K 0.27%
2,765
+310
+13% +$46K
ABBV icon
54
AbbVie
ABBV
$431B
$446K 0.26%
3,294
+215
+7% +$25.4K
AXP icon
55
American Express
AXP
$230B
$442K 0.26%
2,700
+200
+8% +$34.1K
BSX icon
56
Boston Scientific
BSX
$71.2B
$436K 0.26%
10,262
– –
WMT icon
57
Walmart Inc
WMT
$883B
$435K 0.26%
9,018
+1,425
+19% +$68K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$428K 0.25%
8,657
+1,177
+16% +$59.4K
COST icon
59
Costco
COST
$417B
$426K 0.25%
750
– –
TFC icon
60
Truist Financial
TFC
$63.7B
$409K 0.24%
6,985
+150
+2% +$9.16K
UPS icon
61
United Parcel Service
UPS
$88.1B
$392K 0.23%
1,831
+308
+20% +$62.6K
CERN
62
DELISTED
Cerner Corp
CERN
$345K 0.2%
3,720
– –
DIS icon
63
Walt Disney
DIS
$180B
$343K 0.2%
2,217
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.9B
$335K 0.2%
2,890
– –
CAT icon
65
Caterpillar
CAT
$394B
$325K 0.19%
1,570
+150
+11% +$30.2K
V icon
66
Visa
V
$686B
$325K 0.19%
1,500
+160
+12% +$34.3K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$291K 0.17%
3,775
– –
CVX icon
68
Chevron
CVX
$366B
$290K 0.17%
2,469
+2,415
+4,472% +$274K
SBUX icon
69
Starbucks
SBUX
$119B
$286K 0.17%
2,442
+125
+5% +$14.1K
HON icon
70
Honeywell
HON
$76.2B
$284K 0.17%
1,447
-4
-0.3% -$808
UNH icon
71
UnitedHealth
UNH
$366B
$274K 0.16%
545
+100
+22% +$45.3K
VZ icon
72
Verizon
VZ
$192B
$272K 0.16%
5,239
– –
BDX icon
73
Becton Dickinson
BDX
$48.3B
$268K 0.16%
1,094
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.9B
$264K 0.15%
7,550
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$245K 0.14%
995
– –
1 2
3
4 5

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.