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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
+15.7%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.55M
(-5.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$170K |
| 2 |
CGC
Canopy Growth
CGC
|
+$164K |
| 3 |
RTX Corp
RTX
|
+$112K |
| 4 |
Tilray
TLRY
|
+$98.2K |
| 5 |
Otis Worldwide
OTIS
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.3B
| $130K | 0.13% |
539
| – | – |
|
77
Colgate-Palmolive
CL
$74.1B
| $129K | 0.13% |
1,760
| – | – |
|
78
W.W. Grainger
GWW
$60.4B
| $129K | 0.13% |
411
| – | – |
|
79
Valero Energy
VLO
$86.5B
| $129K | 0.13% |
2,194
-850
| -28% | -$50.8K |
|
80
Chubb
CB
$136B
| $121K | 0.12% |
952
-300
| -24% | -$34.8K |
|
81
Honeywell
HON
$77.9B
| $120K | 0.12% |
879
-557
| -39% | -$73.7K |
|
82
EOG Resources
EOG
$71.5B
| $111K | 0.11% |
2,196
-550
| -20% | -$26.7K |
|
|
83
RTX Corp
RTX
$299B
| $111K | 0.11% |
+1,800
| New | +$112K |
|
84
Sysco
SYY
$40B
| $111K | 0.11% |
2,029
| – | – |
|
85
General Dynamics
GD
$105B
| $109K | 0.11% |
732
-355
| -33% | -$50.1K |
|
86
Vanguard Morningstar Growth ETF
VUG
$231B
| $108K | 0.11% |
3,216
-2,820
| -47% | -$86.7K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $106K | 0.11% |
4,596
| – | – |
|
88
Ameriprise Financial
AMP
$48.8B
| $101K | 0.1% |
670
| – | – |
|
89
CVS Health
CVS
$122B
| $101K | 0.1% |
1,560
-1,086
| -41% | -$68.4K |
|
90
iShares Biotechnology ETF
IBB
$9.67B
| $98K | 0.1% |
720
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$114B
| $94K | 0.09% |
800
-703
| -47% | -$80K |
|
92
Cencora
COR
$61.3B
| $93K | 0.09% |
920
| – | – |
|
93
Amgen
AMGN
$220B
| $92K | 0.09% |
390
-300
| -43% | -$68.4K |
|
94
Wells Fargo
WFC
$262B
| $92K | 0.09% |
3,598
-1,959
| -35% | -$53.6K |
|
95
Starbucks
SBUX
$121B
| $90K | 0.09% |
1,226
-1,025
| -46% | -$77K |
|
|
96
Tilray
TLRY
$622M
| $87K | 0.09% |
+1,218
| New | +$98.2K |
|
97
TJX Companies
TJX
$179B
| $85K | 0.09% |
1,680
-1,200
| -42% | -$60.3K |
|
98
Automatic Data Processing
ADP
$108B
| $79K | 0.08% |
530
-429
| -45% | -$61.4K |
|
99
Mondelez International
MDLZ
$80.1B
| $78K | 0.08% |
1,518
-340
| -18% | -$17.5K |
|
100
IBM
IBM
$222B
| $72K | 0.07% |
628
| – | – |
|
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AUA Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, AUA Capital Management held 193 positions worth $100M, down 5.3% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AUA Capital Management withdrew a net $19.8M in Q2 2020, closing 22 positions and reducing 82 holdings. Its most notable exit was Visa, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, AUA Capital Management opened a new position in Innovative Industrial Properties worth $184K.
- AUA Capital Management's largest Q2 2020 buy was Innovative Industrial Properties: 2,088 shares worth $184K.
- AUA Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $7.33K increase.
- AUA Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.91M.
- AUA Capital Management fully exited Visa in Q2 2020, selling an estimated $216K.
- AUA Capital Management's ten largest holdings make up 65% of its $100M portfolio in Q2 2020.
- AUA Capital Management opened 8 new positions and closed 22 in Q2 2020.
- AUA Capital Management's portfolio value fell 5.3% quarter-over-quarter to $100M.
Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.