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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
+1.01%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.9M
Cap. Flow
-$18.3M
Cap. Flow %
-11.75%
Top 10 Hldgs %
60.7%
Holding
84
New
2
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$211K
2
TJX icon
TJX Companies
TJX
+$201K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
MO icon
Altria Group
MO
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
UL icon
Unilever
UL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.96%
3 Communication Services 4.6%
4 Financials 4.22%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$392K 0.25%
2,579
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$390K 0.25%
9,321
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$378K 0.24%
8,584
+27
+0.3% +$1.25K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$372K 0.24%
353
– –
PG icon
55
Procter & Gamble
PG
$339B
$369K 0.24%
2,199
– –
ECL icon
56
Ecolab
ECL
$79.9B
$351K 0.23%
1,500
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$342K 0.22%
2,363
-130
-5% -$20.1K
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$307K 0.2%
577
– –
MCD icon
59
McDonald's
MCD
$195B
$307K 0.2%
1,059
– –
CSCO icon
60
Cisco
CSCO
$479B
$285K 0.18%
4,806
– –
LMT icon
61
Lockheed Martin
LMT
$136B
$276K 0.18%
567
– –
EOG icon
62
EOG Resources
EOG
$70.7B
$269K 0.17%
2,196
– –
VLO icon
63
Valero Energy
VLO
$85.9B
$269K 0.17%
2,194
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$262K 0.17%
3,068
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$253K 0.16%
2,845
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.16%
3,169
– –
CB icon
67
Chubb
CB
$135B
$249K 0.16%
900
– –
DHR icon
68
Danaher
DHR
$144B
$236K 0.15%
1,030
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$232K 0.15%
3,876
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$231K 0.15%
10,822
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$222K 0.14%
4,596
– –
HON icon
72
Honeywell
HON
$78B
$215K 0.14%
+1,011
New +$211K
TMC icon
73
TMC The Metals Company
TMC
$1.98B
$215K 0.14%
192,139
– –
RTX icon
74
RTX Corp
RTX
$301B
$208K 0.13%
1,800
– –
COR icon
75
Cencora
COR
$61.2B
$207K 0.13%
920
– –
1 2
3
4

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AUA Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AUA Capital Management held 84 positions worth $156M, down 9.8% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management withdrew a net $18.3M in Q4 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Unilever, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AUA Capital Management opened a new position in Honeywell worth $215K.

  • AUA Capital Management's largest Q4 2024 buy was Honeywell: 1,011 shares worth $215K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.17K increase.
  • AUA Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.3M.
  • AUA Capital Management fully exited Unilever in Q4 2024, selling an estimated $1.43M.
  • AUA Capital Management's ten largest holdings make up 61% of its $156M portfolio in Q4 2024.
  • AUA Capital Management opened 2 new positions and closed 7 in Q4 2024.
  • AUA Capital Management's portfolio value fell 9.8% quarter-over-quarter to $156M.

Based on AUA Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.