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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$71.5B
$338K 0.22%
8,739
-1,530
-15% -$61.4K
CVX icon
52
Chevron
CVX
$366B
$334K 0.22%
2,326
+4
+0.2% +$610
ETN icon
53
Eaton
ETN
$174B
$330K 0.22%
2,476
-455
-16% -$63.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$320K 0.21%
8,758
-1,645
-16% -$66.8K
PG icon
55
Procter & Gamble
PG
$339B
$304K 0.2%
2,405
-764
-24% -$109K
WMT icon
56
Walmart Inc
WMT
$890B
$292K 0.19%
6,759
-3,459
-34% -$152K
NXPI icon
57
NXP Semiconductors
NXPI
$60.4B
$284K 0.19%
1,926
-524
-21% -$87.8K
COST icon
58
Costco
COST
$420B
$282K 0.19%
598
-152
-20% -$79.1K
CSCO icon
59
Cisco
CSCO
$479B
$268K 0.18%
6,691
-1,040
-13% -$46.1K
AXP icon
60
American Express
AXP
$230B
$258K 0.17%
1,915
-985
-34% -$149K
EL icon
61
Estee Lauder
EL
$32B
$255K 0.17%
1,180
-342
-22% -$87.3K
TFC icon
62
Truist Financial
TFC
$64B
$247K 0.16%
5,680
-1,331
-19% -$64K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$238K 0.16%
1,067
– –
HON icon
64
Honeywell
HON
$78B
$230K 0.15%
1,462
-709
-33% -$123K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$227K 0.15%
3,192
-745
-19% -$54K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$227K 0.15%
7,550
– –
ECL icon
67
Ecolab
ECL
$79.9B
$225K 0.15%
1,557
-378
-20% -$61.3K
UNH icon
68
UnitedHealth
UNH
$370B
$225K 0.15%
445
-200
-31% -$105K
VLO icon
69
Valero Energy
VLO
$85.9B
$222K 0.15%
2,080
-464
-18% -$51.1K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.14%
3,169
-606
-16% -$44.4K
TMC icon
71
TMC The Metals Company
TMC
$1.98B
$202K 0.13%
192,139
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$201K 0.13%
2,511
-379
-13% -$35.4K
UPS icon
73
United Parcel Service
UPS
$88.9B
$200K 0.13%
1,236
-805
-39% -$152K
GD icon
74
General Dynamics
GD
$106B
$199K 0.13%
940
-200
-18% -$45.2K
EOG icon
75
EOG Resources
EOG
$70.7B
$196K 0.13%
1,752
-444
-20% -$49.8K
1 2
3
4 5

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AUA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.