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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$7.25M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$644K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
3
GE icon
GE Aerospace
GE
+$77.2K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$204K 0.16%
3,775
– –
AMGN icon
77
Amgen
AMGN
$220B
$202K 0.16%
975
– –
V icon
78
Visa
V
$688B
$201K 0.16%
1,340
– –
PG icon
79
Procter & Gamble
PG
$342B
$200K 0.16%
2,400
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$192K 0.15%
3,000
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$79.2B
$191K 0.15%
2,525
– –
SLB icon
82
SLB Ltd
SLB
$74.1B
$188K 0.15%
3,090
– –
COST icon
83
Costco
COST
$418B
$176K 0.14%
750
– –
UPS icon
84
United Parcel Service
UPS
$91.5B
$175K 0.14%
1,500
– –
CELG
85
DELISTED
Celgene Corp
CELG
$169K 0.13%
1,884
– –
CB icon
86
Chubb
CB
$136B
$167K 0.13%
1,252
– –
WMT icon
87
Walmart Inc
WMT
$894B
$153K 0.12%
4,875
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$151K 0.12%
2,437
– –
GWW icon
89
W.W. Grainger
GWW
$60.7B
$147K 0.12%
411
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.47B
$146K 0.12%
1,200
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$144K 0.11%
3,340
– –
MRK icon
92
Merck
MRK
$317B
$144K 0.11%
2,127
– –
KO icon
93
Coca-Cola
KO
$374B
$139K 0.11%
3,000
– –
MCD icon
94
McDonald's
MCD
$195B
$136K 0.11%
815
– –
SBUX icon
95
Starbucks
SBUX
$121B
$128K 0.1%
2,251
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$127K 0.1%
4,596
– –
DKL icon
97
Delek Logistics
DKL
$3.04B
$125K 0.1%
3,664
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$118K 0.09%
1,760
– –
UNH icon
99
UnitedHealth
UNH
$375B
$118K 0.09%
445
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$43.7B
$103K 0.08%
11,300
– –
2 3
4
5 6

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AUA Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AUA Capital Management held 187 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $7.25M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.52M trimmed.

  • AUA Capital Management's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
  • AUA Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $4.64M increase.
  • AUA Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.52M.
  • AUA Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $43K.
  • AUA Capital Management's ten largest holdings make up 63% of its $127M portfolio in Q3 2018.
  • AUA Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on AUA Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.