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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
+0.92%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$202K
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.15K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$199K 0.16%
2,251
– –
MO icon
77
Altria Group
MO
$114B
$194K 0.16%
4,750
– –
WMT icon
78
Walmart Inc
WMT
$888B
$192K 0.15%
4,875
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$42.8B
$190K 0.15%
11,300
– –
AMGN icon
80
Amgen
AMGN
$210B
$189K 0.15%
975
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$79.4B
$189K 0.15%
2,525
– –
CELG
82
DELISTED
Celgene Corp
CELG
$187K 0.15%
1,884
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$185K 0.15%
3,340
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$183K 0.15%
3,000
– –
CAT icon
85
Caterpillar
CAT
$382B
$180K 0.14%
1,420
– –
UPS icon
86
United Parcel Service
UPS
$90.8B
$180K 0.14%
1,500
– –
MCD icon
87
McDonald's
MCD
$191B
$175K 0.14%
815
– –
MRK icon
88
Merck
MRK
$316B
$171K 0.14%
2,127
– –
CVS icon
89
CVS Health
CVS
$133B
$167K 0.13%
2,646
– –
KO icon
90
Coca-Cola
KO
$372B
$163K 0.13%
3,000
– –
CL icon
91
Colgate-Palmolive
CL
$71.6B
$129K 0.1%
1,760
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$129K 0.1%
4,596
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$124K 0.1%
2,437
– –
GWW icon
94
W.W. Grainger
GWW
$64.7B
$122K 0.1%
411
– –
APD icon
95
Air Products & Chemicals
APD
$65.2B
$120K 0.1%
539
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.39B
$119K 0.1%
1,200
– –
WHR icon
97
Whirlpool
WHR
$2.54B
$119K 0.1%
750
– –
DKL icon
98
Delek Logistics
DKL
$3.09B
$115K 0.09%
3,664
– –
SLB icon
99
SLB Ltd
SLB
$73.2B
$106K 0.09%
3,090
– –
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$99K 0.08%
670
– –
2 3
4
5 6

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VFG
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AUA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AUA Capital Management held 190 positions worth $124M, down 0.16% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.1%. AUA Capital Management opened 1 new position and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 400 shares worth $2K.
  • AUA Capital Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $375K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3K.
  • AUA Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • AUA Capital Management opened 1 new position and closed 1 in Q3 2019.
  • AUA Capital Management's portfolio value fell 0.16% quarter-over-quarter to $124M.

Based on AUA Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.