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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.48M
Cap. Flow
-$5.52M
Cap. Flow %
-5.07%
Top 10 Hldgs %
60.34%
Holding
209
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.9K
5
AMZN icon
Amazon
AMZN
+$49.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
RAI
Reynolds American Inc
RAI
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$196K 0.18%
3,637
– –
TJX icon
77
TJX Companies
TJX
$179B
$191K 0.18%
5,182
– –
WHR icon
78
Whirlpool
WHR
$2.49B
$191K 0.18%
1,035
– –
CB icon
79
Chubb
CB
$140B
$179K 0.16%
1,260
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$75.3B
$179K 0.16%
2,525
– –
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.44B
$177K 0.16%
4,392
– –
AMGN icon
82
Amgen
AMGN
$209B
$172K 0.16%
925
– –
BDX icon
83
Becton Dickinson
BDX
$46.4B
$171K 0.16%
893
– –
DHR icon
84
Danaher
DHR
$138B
$165K 0.15%
2,171
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$157K 0.14%
1,429
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$156K 0.14%
2,437
– –
COR icon
87
Cencora
COR
$62B
$152K 0.14%
1,840
– –
CAT icon
88
Caterpillar
CAT
$361B
$146K 0.13%
1,170
– –
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$146K 0.13%
3,590
– –
V icon
90
Visa
V
$677B
$141K 0.13%
1,340
– –
KO icon
91
Coca-Cola
KO
$383B
$135K 0.12%
3,000
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.45B
$133K 0.12%
1,200
– –
MRK icon
93
Merck
MRK
$322B
$130K 0.12%
2,127
– –
CL icon
94
Colgate-Palmolive
CL
$74.8B
$128K 0.12%
1,760
– –
MCD icon
95
McDonald's
MCD
$193B
$128K 0.12%
815
– –
SBUX icon
96
Starbucks
SBUX
$119B
$128K 0.12%
2,376
– –
COST icon
97
Costco
COST
$432B
$123K 0.11%
750
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$119K 0.11%
4,190
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$119K 0.11%
4,596
– –
DKL icon
100
Delek Logistics
DKL
$3.12B
$115K 0.11%
3,664
– –
2 3
4
5 6

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VEA
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VFG
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AUA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AUA Capital Management held 209 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $5.52M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in British American Tobacco worth $606K.

  • AUA Capital Management's largest Q3 2017 buy was British American Tobacco: 9,697 shares worth $606K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $179K increase.
  • AUA Capital Management's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • AUA Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.2M.
  • AUA Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q3 2017.
  • AUA Capital Management opened 1 new position and closed 4 in Q3 2017.
  • AUA Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.