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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
+9.29%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
+$9.54M
Cap. Flow %
5.94%
Top 10 Hldgs %
61.04%
Holding
82
New
6
Increased
34
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$878K
3
MO icon
Altria Group
MO
+$688K
4
ARCC icon
Ares Capital
ARCC
+$514K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$480K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$413K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$179K
3
PFE icon
Pfizer
PFE
+$147K
4
BND icon
Vanguard Total Bond Market
BND
+$61.1K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Staples 4.85%
3 Consumer Discretionary 4.41%
4 Financials 3.54%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$408K 0.25%
10,151
+672
+7% +$25.9K
CVX icon
52
Chevron
CVX
$366B
$398K 0.25%
2,666
-150
-5% -$22.7K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$394K 0.25%
2,515
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$377K 0.23%
3,381
-58
-2% -$6.09K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$376K 0.23%
9,160
+480
+6% +$19K
CAT icon
56
Caterpillar
CAT
$387B
$346K 0.22%
1,170
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$345K 0.21%
7,550
– –
GWW icon
58
W.W. Grainger
GWW
$60.2B
$341K 0.21%
411
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$339K 0.21%
4,687
+16
+0.3% +$1.1K
WMT icon
60
Walmart Inc
WMT
$890B
$332K 0.21%
6,318
+216
+4% +$11.4K
PG icon
61
Procter & Gamble
PG
$339B
$322K 0.2%
2,199
– –
ECL icon
62
Ecolab
ECL
$79.9B
$319K 0.2%
1,610
– –
MCD icon
63
McDonald's
MCD
$195B
$314K 0.2%
1,059
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$304K 0.19%
+3,439
New +$273K
VLO icon
65
Valero Energy
VLO
$85.9B
$285K 0.18%
2,194
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$272K 0.17%
3,775
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$266K 0.17%
2,196
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$257K 0.16%
567
– –
CSCO icon
69
Cisco
CSCO
$479B
$243K 0.15%
+4,806
New +$246K
PFE icon
70
Pfizer
PFE
$153B
$240K 0.15%
8,337
-4,876
-37% -$147K
DHR icon
71
Danaher
DHR
$144B
$238K 0.15%
1,030
-132
-11% -$28.1K
HON icon
72
Honeywell
HON
$78B
$235K 0.15%
1,189
– –
UNH icon
73
UnitedHealth
UNH
$370B
$234K 0.15%
445
– –
MRK icon
74
Merck
MRK
$318B
$221K 0.14%
2,030
– –
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$219K 0.14%
+577
New +$198K
1 2
3
4

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AUA Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AUA Capital Management held 82 positions worth $161M, up 16% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $9.54M of net new capital in Q4 2023, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Ares Capital: 26,355 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ZIM Integrated Shipping Services, an estimated $179K trimmed.

  • AUA Capital Management's largest Q4 2023 buy was Ares Capital: 26,355 shares worth $528K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.96M increase.
  • AUA Capital Management's biggest Q4 2023 reduction was ZIM Integrated Shipping Services, cutting an estimated $179K.
  • AUA Capital Management fully exited PayPal in Q4 2023, selling an estimated $413K.
  • AUA Capital Management's ten largest holdings make up 61% of its $161M portfolio in Q4 2023.
  • AUA Capital Management opened 6 new positions and closed 1 in Q4 2023.
  • AUA Capital Management's portfolio value rose 16% quarter-over-quarter to $161M.

Based on AUA Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.