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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
+9.9%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
-$122K
Cap. Flow %
-0.1%
Top 10 Hldgs %
63.86%
Holding
187
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$7.4K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$55.7K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$185K 0.15%
975
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$79.1B
$185K 0.15%
2,525
– –
GD icon
78
General Dynamics
GD
$104B
$184K 0.15%
1,087
– –
COST icon
79
Costco
COST
$419B
$182K 0.15%
750
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$182K 0.15%
3,000
– –
CELG
81
DELISTED
Celgene Corp
CELG
$178K 0.15%
1,884
– –
CB icon
82
Chubb
CB
$136B
$175K 0.15%
1,252
– –
MRK icon
83
Merck
MRK
$317B
$169K 0.14%
2,127
– –
UPS icon
84
United Parcel Service
UPS
$87.7B
$168K 0.14%
1,500
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.8B
$167K 0.14%
3,340
– –
SBUX icon
86
Starbucks
SBUX
$120B
$167K 0.14%
2,251
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$42.5B
$161K 0.13%
11,300
– –
WMT icon
88
Walmart Inc
WMT
$886B
$158K 0.13%
4,875
– –
MCD icon
89
McDonald's
MCD
$196B
$155K 0.13%
815
– –
CVS icon
90
CVS Health
CVS
$123B
$143K 0.12%
2,646
– –
KO icon
91
Coca-Cola
KO
$373B
$141K 0.12%
3,000
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.49B
$134K 0.11%
1,200
– –
SLB icon
93
SLB Ltd
SLB
$76.9B
$134K 0.11%
3,090
– –
GWW icon
94
W.W. Grainger
GWW
$60.3B
$124K 0.1%
411
– –
CL icon
95
Colgate-Palmolive
CL
$73.7B
$121K 0.1%
1,760
– –
DKL icon
96
Delek Logistics
DKL
$3.12B
$119K 0.1%
3,664
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$118K 0.1%
4,596
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$116K 0.1%
2,437
– –
UNH icon
99
UnitedHealth
UNH
$366B
$110K 0.09%
445
– –
APD icon
100
Air Products & Chemicals
APD
$66.7B
$103K 0.09%
539
– –
2 3
4
5 6

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AUA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AUA Capital Management held 187 positions worth $120M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. AUA Capital Management opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • AUA Capital Management's largest Q1 2019 buy was Resideo Technologies: 334 shares worth $7K.
  • AUA Capital Management's biggest Q1 2019 reduction was Townsquare Media, cutting an estimated $55.7K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q1 2019, selling an estimated $6K.
  • AUA Capital Management's ten largest holdings make up 64% of its $120M portfolio in Q1 2019.
  • AUA Capital Management opened 1 new position and closed 2 in Q1 2019.
  • AUA Capital Management's portfolio value rose 9.3% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q1 2019, filed 14 May 2019.