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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$478K 0.26%
1,839
+245
+15% +$61.3K
BSX icon
52
Boston Scientific
BSX
$71.5B
$455K 0.24%
10,269
+7
+0.1% +$303
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$454K 0.24%
9,840
+1,183
+14% +$56.9K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$453K 0.24%
2,450
– –
ETN icon
55
Eaton
ETN
$174B
$445K 0.24%
2,931
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$79.8B
$443K 0.24%
4,369
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$438K 0.24%
2,041
+210
+11% +$44.6K
COST icon
58
Costco
COST
$420B
$432K 0.23%
750
– –
CSCO icon
59
Cisco
CSCO
$479B
$431K 0.23%
7,731
– –
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.72B
$429K 0.23%
2,088
– –
CAT icon
61
Caterpillar
CAT
$387B
$417K 0.22%
1,870
+300
+19% +$62.9K
EL icon
62
Estee Lauder
EL
$32B
$414K 0.22%
1,522
– –
HON icon
63
Honeywell
HON
$78B
$398K 0.21%
2,171
+724
+50% +$134K
TFC icon
64
Truist Financial
TFC
$64B
$396K 0.21%
6,985
– –
CVX icon
65
Chevron
CVX
$366B
$378K 0.2%
2,319
-150
-6% -$21.5K
V icon
66
Visa
V
$677B
$377K 0.2%
1,700
+200
+13% +$43.3K
DIS icon
67
Walt Disney
DIS
$181B
$373K 0.2%
2,717
+500
+23% +$72.3K
CERN
68
DELISTED
Cerner Corp
CERN
$348K 0.19%
3,720
– –
ECL icon
69
Ecolab
ECL
$79.9B
$342K 0.18%
1,935
– –
UNH icon
70
UnitedHealth
UNH
$370B
$329K 0.18%
645
+100
+18% +$48.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$313K 0.17%
2,890
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$288K 0.15%
3,937
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.15%
3,775
– –
BDX icon
74
Becton Dickinson
BDX
$48.2B
$284K 0.15%
1,094
– –
GD icon
75
General Dynamics
GD
$106B
$275K 0.15%
1,140
– –
1 2
3
4 5

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.