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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
Cap. Flow
-$12M
Cap. Flow %
-8.14%
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.62M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$712K
3
AAPL icon
Apple
AAPL
+$164K
4
MDLZ icon
Mondelez International
MDLZ
+$137K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$390K 0.26%
2,483
+7
+0.3% +$1.07K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.26%
4,395
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$377K 0.26%
4,369
– –
PG icon
54
Procter & Gamble
PG
$339B
$365K 0.25%
2,405
– –
DHR icon
55
Danaher
DHR
$144B
$362K 0.25%
1,540
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$357K 0.24%
9,149
+391
+4% +$14.9K
WMT icon
57
Walmart Inc
WMT
$890B
$319K 0.22%
6,759
– –
CSCO icon
58
Cisco
CSCO
$479B
$310K 0.21%
6,516
-175
-3% -$7.96K
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$306K 0.21%
1,937
+11
+0.6% +$1.75K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$298K 0.2%
4,472
+2,171
+94% +$137K
HON icon
61
Honeywell
HON
$78B
$295K 0.2%
1,462
– –
EL icon
62
Estee Lauder
EL
$32B
$293K 0.2%
1,180
– –
AXP icon
63
American Express
AXP
$230B
$283K 0.19%
1,915
– –
COST icon
64
Costco
COST
$420B
$273K 0.19%
598
– –
CAT icon
65
Caterpillar
CAT
$387B
$271K 0.18%
1,133
– –
BDX icon
66
Becton Dickinson
BDX
$48.7B
$271K 0.18%
1,067
– –
VLO icon
67
Valero Energy
VLO
$85.9B
$264K 0.18%
2,080
– –
TFC icon
68
Truist Financial
TFC
$64B
$244K 0.17%
5,680
– –
MRK icon
69
Merck
MRK
$318B
$239K 0.16%
2,154
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.16%
3,169
– –
UNH icon
71
UnitedHealth
UNH
$370B
$236K 0.16%
445
– –
GD icon
72
General Dynamics
GD
$106B
$233K 0.16%
940
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$230K 0.16%
3,192
– –
EOG icon
74
EOG Resources
EOG
$70.7B
$227K 0.15%
1,752
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$227K 0.15%
466
– –
1 2
3
4 5

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AUA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.

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

Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.

  • AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
  • AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
  • AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
  • AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
  • AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
  • AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.