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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
-13.59%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
+$3.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$181K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$181K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$307K
2
CMG icon
Chipotle Mexican Grill
CMG
+$59.3K
3
BDX icon
Becton Dickinson
BDX
+$56.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3K
5
BCS icon
Barclays
BCS
+$7.72K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$147K 0.14%
4,257
– –
GD icon
77
General Dynamics
GD
$106B
$144K 0.14%
1,087
– –
AMGN icon
78
Amgen
AMGN
$222B
$140K 0.13%
690
– –
CB icon
79
Chubb
CB
$135B
$140K 0.13%
1,252
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$140K 0.13%
1,500
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$139K 0.13%
3,044
– –
TJX icon
82
TJX Companies
TJX
$178B
$137K 0.13%
2,880
– –
MCD icon
83
McDonald's
MCD
$195B
$135K 0.13%
815
– –
KO icon
84
Coca-Cola
KO
$375B
$133K 0.13%
3,000
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$131K 0.12%
959
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$117K 0.11%
1,760
– –
UNH icon
87
UnitedHealth
UNH
$370B
$111K 0.11%
445
– –
APD icon
88
Air Products & Chemicals
APD
$67.6B
$108K 0.1%
539
– –
GWW icon
89
W.W. Grainger
GWW
$60.2B
$102K 0.1%
411
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$99K 0.09%
7,550
-3,750
-33% -$59.3K
EOG icon
91
EOG Resources
EOG
$70.7B
$99K 0.09%
2,746
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$96K 0.09%
4,596
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$93K 0.09%
1,858
– –
SYY icon
94
Sysco
SYY
$40.3B
$93K 0.09%
2,029
– –
XOM icon
95
ExxonMobil
XOM
$634B
$87K 0.08%
2,309
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$83K 0.08%
600
– –
BLK icon
97
Blackrock
BLK
$176B
$82K 0.08%
187
– –
COR icon
98
Cencora
COR
$61.2B
$81K 0.08%
920
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$78K 0.07%
720
– –
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.41B
$78K 0.07%
2,157
– –
2 3
4
5 6

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AUA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AUA Capital Management held 186 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. AUA Capital Management opened 3 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 6,036 shares worth $158K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $771K increase.
  • AUA Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $59.3K.
  • AUA Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $307K.
  • AUA Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2020.
  • AUA Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $106M.

Based on AUA Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.