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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
+4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.31M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$113K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
2
BCR
CR Bard Inc.
BCR
+$337K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K
4
CELG
Celgene Corp
CELG
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$199K 0.18%
1,360
+100
+8% +$14.9K
TJX icon
77
TJX Companies
TJX
$179B
$198K 0.18%
5,182
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$75.3B
$188K 0.17%
2,525
– –
BDX icon
79
Becton Dickinson
BDX
$46.4B
$187K 0.17%
893
– –
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.44B
$186K 0.17%
4,392
– –
CAT icon
81
Caterpillar
CAT
$361B
$184K 0.17%
1,170
– –
DHR icon
82
Danaher
DHR
$138B
$183K 0.16%
2,228
+57
+3% +$4.63K
WHR icon
83
Whirlpool
WHR
$2.49B
$183K 0.16%
1,085
+50
+5% +$8.47K
AMGN icon
84
Amgen
AMGN
$209B
$170K 0.15%
975
+50
+5% +$8.85K
COR icon
85
Cencora
COR
$62B
$169K 0.15%
1,840
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$168K 0.15%
1,429
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$165K 0.15%
+2,500
New +$163K
MDLZ icon
88
Mondelez International
MDLZ
$82.9B
$154K 0.14%
3,590
– –
V icon
89
Visa
V
$677B
$153K 0.14%
1,340
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$149K 0.13%
2,437
– –
SBUX icon
91
Starbucks
SBUX
$119B
$142K 0.13%
2,476
+100
+4% +$5.66K
COST icon
92
Costco
COST
$432B
$140K 0.13%
750
– –
MCD icon
93
McDonald's
MCD
$193B
$140K 0.13%
815
– –
KO icon
94
Coca-Cola
KO
$383B
$138K 0.12%
3,000
– –
CL icon
95
Colgate-Palmolive
CL
$74.8B
$133K 0.12%
1,760
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.45B
$128K 0.12%
1,200
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$128K 0.12%
4,596
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$127K 0.11%
4,190
– –
GE icon
99
GE Aerospace
GE
$364B
$120K 0.11%
1,429
-313
-18% -$29.9K
WMT icon
100
Walmart Inc
WMT
$909B
$119K 0.11%
3,600
– –
2 3
4
5 6

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NCM
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VEA
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VFG
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AUA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AUA Capital Management held 211 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. AUA Capital Management opened 6 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • AUA Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,538 shares worth $277K.
  • AUA Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $141K increase.
  • AUA Capital Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.34M.
  • AUA Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $337K.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2017.
  • AUA Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • AUA Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.