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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
-3.42%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.98M
(-4.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
81
New
1
Increased
41
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$531K |
| 2 |
Apple
AAPL
|
+$482K |
| 3 |
Mastercard
MA
|
+$255K |
| 4 |
Honeywell
HON
|
+$218K |
| 5 |
Microsoft
MSFT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$409K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$397K |
| 4 |
Cisco
CSCO
|
+$249K |
| 5 |
B
Barnes Group Inc.
B
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Consumer Staples | 5.12% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$71.5B
| $400K | 0.29% |
7,575
+1,530
| +25% | +$80.2K |
|
52
Johnson & Johnson
JNJ
$625B
| $392K | 0.28% |
2,515
+467
| +23% | +$77.1K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $360K | 0.26% |
9,479
-1,011
| -10% | -$40K |
|
54
American Express
AXP
$230B
| $358K | 0.26% |
2,400
+485
| +25% | +$79.3K |
|
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $355K | 0.26% |
3,439
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $340K | 0.25% |
8,680
+180
| +2% | +$7.35K |
|
57
ZIM Integrated Shipping Services
ZIM
$3.24B
| $334K | 0.24% |
31,991
| – | – |
|
58
Walmart Inc
WMT
$890B
| $325K | 0.24% |
6,102
+843
| +16% | +$44.9K |
|
59
Mondelez International
MDLZ
$79.9B
| $324K | 0.23% |
4,671
+355
| +8% | +$25.6K |
|
60
Procter & Gamble
PG
$339B
| $321K | 0.23% |
2,199
+364
| +20% | +$55.6K |
|
61
Caterpillar
CAT
$387B
| $319K | 0.23% |
1,170
+237
| +25% | +$64.3K |
|
62
Valero Energy
VLO
$85.9B
| $311K | 0.22% |
2,194
+364
| +20% | +$47.7K |
|
63
W.W. Grainger
GWW
$60.2B
| $284K | 0.21% |
411
+72
| +21% | +$52.1K |
|
64
McDonald's
MCD
$195B
| $279K | 0.2% |
1,059
+249
| +31% | +$71K |
|
65
EOG Resources
EOG
$70.7B
| $278K | 0.2% |
2,196
+444
| +25% | +$56.5K |
|
66
Chipotle Mexican Grill
CMG
$41.5B
| $277K | 0.2% |
7,550
| – | – |
|
67
Ecolab
ECL
$79.9B
| $273K | 0.2% |
1,610
+303
| +23% | +$55.1K |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $260K | 0.19% |
3,775
+606
| +19% | +$44.4K |
|
69
Danaher
DHR
$144B
| $256K | 0.18% |
1,162
+186
| +19% | +$41.5K |
|
70
Lockheed Martin
LMT
$136B
| $232K | 0.17% |
567
+115
| +25% | +$51K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $229K | 0.17% |
3,937
+745
| +23% | +$45.6K |
|
72
UnitedHealth
UNH
$370B
| $224K | 0.16% |
445
| – | – |
|
73
Merck
MRK
$318B
| $209K | 0.15% |
2,030
| – | – |
|
|
74
Honeywell
HON
$78B
| $207K | 0.15% |
+1,189
| New | +$218K |
|
75
United Parcel Service
UPS
$88.9B
| $203K | 0.15% |
1,303
+106
| +9% | +$18.3K |
|
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AUA Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AUA Capital Management held 81 positions worth $138M, down 4.8% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AUA Capital Management's Q3 2023 filing shows 1 new, 41 increased, 20 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,189 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- AUA Capital Management's largest Q3 2023 buy was Honeywell: 1,189 shares worth $207K.
- AUA Capital Management added most to Amazon in Q3 2023, an estimated $531K increase.
- AUA Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
- AUA Capital Management fully exited Cisco in Q3 2023, selling an estimated $249K.
- AUA Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q3 2023.
- AUA Capital Management opened 1 new position and closed 5 in Q3 2023.
- AUA Capital Management's portfolio value fell 4.8% quarter-over-quarter to $138M.
Based on AUA Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.