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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
-1.93%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.15M
Cap. Flow
+$1.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.79%
Holding
78
New
1
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$633K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$392K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$202K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 4.46%
3 Financials 4.29%
4 Communication Services 4.18%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$387K 0.25%
2,579
– –
CAT icon
52
Caterpillar
CAT
$387B
$386K 0.25%
1,170
– –
ECL icon
53
Ecolab
ECL
$79.9B
$380K 0.25%
1,500
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$379K 0.25%
7,550
– –
PG icon
55
Procter & Gamble
PG
$339B
$375K 0.24%
2,199
– –
GWW icon
56
W.W. Grainger
GWW
$60.2B
$349K 0.23%
353
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$335K 0.22%
7,391
-1,193
-14% -$53.7K
MCD icon
58
McDonald's
MCD
$195B
$331K 0.22%
1,059
– –
TMC icon
59
TMC The Metals Company
TMC
$1.98B
$330K 0.22%
192,139
– –
CSCO icon
60
Cisco
CSCO
$479B
$297K 0.19%
4,806
– –
VLO icon
61
Valero Energy
VLO
$85.9B
$290K 0.19%
2,194
– –
EOG icon
62
EOG Resources
EOG
$70.7B
$282K 0.18%
2,196
– –
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$279K 0.18%
577
– –
CB icon
64
Chubb
CB
$135B
$272K 0.18%
900
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$263K 0.17%
3,876
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.17%
3,169
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$258K 0.17%
2,845
– –
COR icon
68
Cencora
COR
$61.2B
$256K 0.17%
920
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$253K 0.16%
567
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$243K 0.16%
10,822
– –
RTX icon
71
RTX Corp
RTX
$301B
$238K 0.16%
1,800
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$229K 0.15%
4,596
– –
DHR icon
73
Danaher
DHR
$144B
$211K 0.14%
1,030
– –
TJX icon
74
TJX Companies
TJX
$178B
$205K 0.13%
1,680
– –
HON icon
75
Honeywell
HON
$78B
$202K 0.13%
1,011
– –
1 2
3
4

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AUA Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AUA Capital Management held 78 positions worth $154M, down 1.4% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. AUA Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AUA Capital Management's largest Q1 2025 buy was Coca-Cola: 2,802 shares worth $201K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $975K increase.
  • AUA Capital Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $138K.
  • AUA Capital Management fully exited Merck in Q1 2025, selling an estimated $202K.
  • AUA Capital Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2025.
  • AUA Capital Management opened 1 new position and closed 1 in Q1 2025.
  • AUA Capital Management's portfolio value fell 1.4% quarter-over-quarter to $154M.

Based on AUA Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.