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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
$125M
AUM Growth
+$4.56M
Cap. Flow
+$1.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$503K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61.6K
3
DD icon
DuPont de Nemours
DD
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$193K 0.15%
1,420
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$77.1B
$190K 0.15%
2,525
– –
SBUX icon
78
Starbucks
SBUX
$120B
$189K 0.15%
2,251
– –
CB icon
79
Chubb
CB
$135B
$184K 0.15%
1,252
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$184K 0.15%
3,000
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$180K 0.14%
3,340
– –
WMT icon
82
Walmart Inc
WMT
$885B
$180K 0.14%
4,875
– –
AMGN icon
83
Amgen
AMGN
$208B
$179K 0.14%
975
– –
CELG
84
DELISTED
Celgene Corp
CELG
$174K 0.14%
1,884
– –
MRK icon
85
Merck
MRK
$322B
$170K 0.14%
2,127
– –
MCD icon
86
McDonald's
MCD
$192B
$169K 0.14%
815
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$166K 0.13%
11,300
– –
UPS icon
88
United Parcel Service
UPS
$88.6B
$155K 0.12%
1,500
– –
KO icon
89
Coca-Cola
KO
$377B
$153K 0.12%
3,000
– –
CVS icon
90
CVS Health
CVS
$133B
$144K 0.12%
2,646
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$131K 0.11%
1,200
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$127K 0.1%
4,596
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$126K 0.1%
1,760
– –
SLB icon
94
SLB Ltd
SLB
$73.6B
$123K 0.1%
3,090
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$122K 0.1%
539
– –
DKL icon
96
Delek Logistics
DKL
$3.21B
$117K 0.09%
3,664
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$111K 0.09%
2,437
– –
GWW icon
98
W.W. Grainger
GWW
$65.3B
$110K 0.09%
411
– –
UNH icon
99
UnitedHealth
UNH
$376B
$109K 0.09%
445
– –
WHR icon
100
Whirlpool
WHR
$2.43B
$107K 0.09%
750
– –
2 3
4
5 6

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AUA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AUA Capital Management held 189 positions worth $125M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. AUA Capital Management opened 4 new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AUA Capital Management's largest Q2 2019 buy was Dow Inc: 1,243 shares worth $61K.
  • AUA Capital Management added most to iShares National Muni Bond ETF in Q2 2019, an estimated $503K increase.
  • AUA Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $66.2K.
  • AUA Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q2 2019.
  • AUA Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • AUA Capital Management's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on AUA Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.