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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
+7.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$805K
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66K
2
MCD icon
McDonald's
MCD
+$804
3
LMT icon
Lockheed Martin
LMT
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
2
TFC icon
Truist Financial
TFC
+$244K
3
CB icon
Chubb
CB
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$418K 0.28%
2,698
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$414K 0.28%
10,490
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$402K 0.27%
4,369
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$370K 0.25%
9,149
– –
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$361K 0.24%
1,937
– –
PG icon
56
Procter & Gamble
PG
$339B
$358K 0.24%
2,405
– –
DHR icon
57
Danaher
DHR
$144B
$344K 0.23%
1,540
– –
CSCO icon
58
Cisco
CSCO
$479B
$341K 0.23%
6,516
– –
WMT icon
59
Walmart Inc
WMT
$890B
$332K 0.22%
6,759
– –
AXP icon
60
American Express
AXP
$230B
$316K 0.21%
1,915
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$312K 0.21%
4,475
+3
+0.1% +$199
COST icon
62
Costco
COST
$420B
$297K 0.2%
598
– –
EL icon
63
Estee Lauder
EL
$32B
$291K 0.2%
1,180
– –
VLO icon
64
Valero Energy
VLO
$85.9B
$290K 0.2%
2,080
– –
BDX icon
65
Becton Dickinson
BDX
$48.2B
$264K 0.18%
1,067
– –
HON icon
66
Honeywell
HON
$78B
$263K 0.18%
1,462
– –
CAT icon
67
Caterpillar
CAT
$387B
$259K 0.18%
1,133
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$41.5B
$258K 0.17%
7,550
– –
ECL icon
69
Ecolab
ECL
$79.9B
$258K 0.17%
1,557
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$240K 0.16%
1,236
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.16%
3,169
– –
MCD icon
72
McDonald's
MCD
$195B
$235K 0.16%
840
+3
+0.4% +$804
GWW icon
73
W.W. Grainger
GWW
$60.2B
$234K 0.16%
339
– –
V icon
74
Visa
V
$677B
$230K 0.16%
1,020
– –
MRK icon
75
Merck
MRK
$318B
$229K 0.15%
2,154
– –
1 2
3
4 5

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AUA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AUA Capital Management held 350 positions worth $148M, up 0.55% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $7.85M in Q1 2023, closing 262 positions and reducing 8 holdings. Its most notable exit was Truist Financial, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management added an estimated $2.66K to RTX Corp.

  • AUA Capital Management added most to RTX Corp in Q1 2023, an estimated $2.66K increase.
  • AUA Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $293K.
  • AUA Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $244K.
  • AUA Capital Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2023.
  • AUA Capital Management opened 0 new positions and closed 262 in Q1 2023.
  • AUA Capital Management's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.