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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
+6.07%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.82M
(-1.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
88
New
–
Increased
–
Reduced
50
Closed
8
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$782K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 5 |
Apple
AAPL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Consumer Staples | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $346K | 0.24% |
8,500
-649
| -7% | -$26.2K |
|
52
NXP Semiconductors
NXPI
$58.3B
| $343K | 0.24% |
1,676
-261
| -13% | -$46.4K |
|
53
Johnson & Johnson
JNJ
$621B
| $339K | 0.23% |
2,048
-650
| -24% | -$105K |
|
54
American Express
AXP
$236B
| $334K | 0.23% |
1,915
| – | – |
|
55
Boston Scientific
BSX
$69.2B
| $327K | 0.23% |
6,045
-2,694
| -31% | -$141K |
|
56
Chipotle Mexican Grill
CMG
$43.7B
| $323K | 0.22% |
7,550
| – | – |
|
57
Costco
COST
$418B
| $322K | 0.22% |
598
| – | – |
|
58
Mondelez International
MDLZ
$79.9B
| $315K | 0.22% |
4,316
-159
| -4% | -$11.7K |
|
59
TMC The Metals Company
TMC
$1.74B
| $313K | 0.22% |
192,139
| – | – |
|
60
AbbVie
ABBV
$435B
| $304K | 0.21% |
2,254
-750
| -25% | -$110K |
|
61
Procter & Gamble
PG
$341B
| $278K | 0.19% |
1,835
-570
| -24% | -$85.9K |
|
62
Walmart Inc
WMT
$894B
| $276K | 0.19% |
5,259
-1,500
| -22% | -$75.7K |
|
63
W.W. Grainger
GWW
$60.5B
| $267K | 0.18% |
339
| – | – |
|
64
Cisco
CSCO
$479B
| $249K | 0.17% |
4,806
-1,710
| -26% | -$84.1K |
|
65
Ecolab
ECL
$80.3B
| $244K | 0.17% |
1,307
-250
| -16% | -$43K |
|
66
McDonald's
MCD
$195B
| $242K | 0.17% |
810
-30
| -4% | -$8.72K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $235K | 0.16% |
3,169
| – | – |
|
68
Merck
MRK
$317B
| $234K | 0.16% |
2,030
-124
| -6% | -$14.1K |
|
69
Caterpillar
CAT
$401B
| $230K | 0.16% |
933
-200
| -18% | -$44.6K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $228K | 0.16% |
5,408
| – | – |
|
71
Becton Dickinson
BDX
$47B
| $216K | 0.15% |
817
-250
| -23% | -$63.5K |
|
72
Valero Energy
VLO
$87.1B
| $215K | 0.15% |
1,830
-250
| -12% | -$29.1K |
|
73
United Parcel Service
UPS
$91.5B
| $215K | 0.15% |
1,197
-39
| -3% | -$6.92K |
|
74
UnitedHealth
UNH
$375B
| $214K | 0.15% |
445
| – | – |
|
75
Lockheed Martin
LMT
$133B
| $208K | 0.14% |
452
-15
| -3% | -$6.96K |
|
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AUA Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AUA Capital Management held 88 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AUA Capital Management withdrew a net $10.3M in Q2 2023, closing 8 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- AUA Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
- AUA Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $291K.
- AUA Capital Management's ten largest holdings make up 62% of its $145M portfolio in Q2 2023.
- AUA Capital Management opened 0 new positions and closed 8 in Q2 2023.
- AUA Capital Management's portfolio value fell 1.9% quarter-over-quarter to $145M.
Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.