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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
+0.13%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $163K | 0.16% |
+4,500
| New | +$161K |
|
77
Mondelez International
MDLZ
$79.5B
| $163K | 0.16% |
+3,677
| New | +$158K |
|
78
iShares US Consumer Staples ETF
IYK
$1.4B
| $162K | 0.15% |
+4,392
| New | +$163K |
|
79
Vanguard Total World Stock ETF
VT
$77.1B
| $154K | 0.15% |
+2,525
| New | +$153K |
|
80
Danaher
DHR
$137B
| $150K | 0.14% |
+2,171
| New | +$151K |
|
81
Advance Auto Parts
AAP
$3.35B
| $149K | 0.14% |
+880
| New | +$138K |
|
82
Automatic Data Processing
ADP
$106B
| $147K | 0.14% |
+1,429
| New | +$133K |
|
83
Cencora
COR
$60.6B
| $144K | 0.14% |
+1,840
| New | +$144K |
|
84
Bristol-Myers Squibb
BMY
$133B
| $143K | 0.14% |
+2,437
| New | +$133K |
|
85
Starbucks
SBUX
$120B
| $131K | 0.13% |
+2,376
| New | +$132K |
|
86
Coca-Cola
KO
$377B
| $124K | 0.12% |
+3,000
| New | +$125K |
|
87
Costco
COST
$422B
| $120K | 0.11% |
+750
| New | +$114K |
|
88
Merck
MRK
$322B
| $120K | 0.11% |
+2,127
| New | +$124K |
|
89
Kroger
KR
$35.4B
| $118K | 0.11% |
+3,424
| New | +$112K |
|
90
Colgate-Palmolive
CL
$73.1B
| $115K | 0.11% |
+1,760
| New | +$121K |
|
91
Amgen
AMGN
$208B
| $113K | 0.11% |
+775
| New | +$117K |
|
92
Caterpillar
CAT
$375B
| $109K | 0.1% |
+1,170
| New | +$106K |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $109K | 0.1% |
+4,406
| New | +$107K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $109K | 0.1% |
+2,906
| New | +$105K |
|
95
Visa
V
$684B
| $108K | 0.1% |
+1,380
| New | +$111K |
|
96
Delek Logistics
DKL
$3.21B
| $105K | 0.1% |
+3,664
| New | +$95.1K |
|
97
J.M. Smucker
SJM
$12.7B
| $102K | 0.1% |
+800
| New | +$104K |
|
98
IBM
IBM
$211B
| $100K | 0.1% |
+628
| New | +$95.7K |
|
99
McDonald's
MCD
$192B
| $99K | 0.09% |
+815
| New | +$95.6K |
|
100
W.W. Grainger
GWW
$65.3B
| $95K | 0.09% |
+411
| New | +$91.7K |
|
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AUA Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AUA Capital Management, which disclosed 202 positions worth $105M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Consumer Staples and Healthcare.
- AUA Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
- AUA Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2016.
- AUA Capital Management disclosed 202 positions in Q4 2016, its first 13F filing on record.
Based on AUA Capital Management's 13F filing for Q4 2016, filed 5 Jun 2017.