We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.89M
Cap. Flow
-$9.97M
Cap. Flow %
-8.21%
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$195K 0.16%
1,252
– –
WMT icon
77
Walmart Inc
WMT
$888B
$194K 0.16%
4,875
– –
GD icon
78
General Dynamics
GD
$104B
$192K 0.16%
1,087
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$42.8B
$189K 0.16%
11,300
– –
MRK icon
80
Merck
MRK
$316B
$185K 0.15%
2,127
– –
TJX icon
81
TJX Companies
TJX
$174B
$176K 0.14%
2,880
-1,320
-31% -$78K
UPS icon
82
United Parcel Service
UPS
$92.7B
$176K 0.14%
1,500
– –
SYY icon
83
Sysco
SYY
$39.6B
$174K 0.14%
2,029
-1,608
-44% -$130K
AMGN icon
84
Amgen
AMGN
$210B
$166K 0.14%
690
-285
-29% -$62.8K
KO icon
85
Coca-Cola
KO
$372B
$166K 0.14%
3,000
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$163K 0.13%
959
-462
-33% -$76.5K
MCD icon
87
McDonald's
MCD
$191B
$161K 0.13%
815
– –
XOM icon
88
ExxonMobil
XOM
$638B
$161K 0.13%
2,309
-1,413
-38% -$97.7K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$141K 0.12%
4,596
– –
GWW icon
90
W.W. Grainger
GWW
$61.4B
$139K 0.11%
411
– –
UNH icon
91
UnitedHealth
UNH
$370B
$131K 0.11%
445
– –
APD icon
92
Air Products & Chemicals
APD
$65.6B
$127K 0.1%
539
– –
SLB icon
93
SLB Ltd
SLB
$75.4B
$124K 0.1%
3,090
– –
CL icon
94
Colgate-Palmolive
CL
$73.8B
$121K 0.1%
1,760
– –
AMP icon
95
Ameriprise Financial
AMP
$48.9B
$112K 0.09%
670
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.2B
$103K 0.08%
1,858
-1,482
-44% -$79.3K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.41B
$96K 0.08%
2,157
– –
BLK icon
98
Blackrock
BLK
$175B
$94K 0.08%
187
– –
NKE icon
99
Nike
NKE
$61.6B
$93K 0.08%
920
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.07%
1,436
-1,724
-55% -$107K
2 3
4
5 6

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AUA Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AUA Capital Management held 189 positions worth $121M, down 2.3% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AUA Capital Management withdrew a net $9.97M in Q4 2019, closing 6 positions and reducing 48 holdings. Its most notable exit was Celgene Corp, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AUA Capital Management added an estimated $108K to Bristol-Myers Squibb.

  • AUA Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $108K increase.
  • AUA Capital Management's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • AUA Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $187K.
  • AUA Capital Management's ten largest holdings make up 64% of its $121M portfolio in Q4 2019.
  • AUA Capital Management opened 0 new positions and closed 6 in Q4 2019.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $121M.

Based on AUA Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.