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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
+10.17%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
(+17%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
64
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.39M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$44.3K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$41.1K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.1K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$90.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $195K | 0.14% |
4,750
| – | – |
|
77
Chubb
CB
$135B
| $185K | 0.13% |
1,200
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$79.8B
| $185K | 0.13% |
1,999
+93
| +5% | +$8.07K |
|
79
RTX Corp
RTX
$301B
| $183K | 0.13% |
2,563
| – | – |
|
80
McDonald's
MCD
$195B
| $181K | 0.13% |
843
-1
| -0.1% | -$217 |
|
81
Automatic Data Processing
ADP
$108B
| $175K | 0.12% |
995
-1
| -0.1% | -$164 |
|
82
Merck
MRK
$318B
| $175K | 0.12% |
2,242
+9
| +0.4% | +$688 |
|
83
Intel
INTC
$513B
| $173K | 0.12% |
3,471
| – | – |
|
84
Valero Energy
VLO
$85.9B
| $172K | 0.12% |
3,044
-11
| -0.4% | -$540 |
|
85
W.W. Grainger
GWW
$60.2B
| $168K | 0.12% |
411
| – | – |
|
86
Coca-Cola
KO
$375B
| $167K | 0.12% |
3,046
-2
| -0.1% | -$103 |
|
87
Amgen
AMGN
$222B
| $161K | 0.11% |
702
| – | – |
|
88
UnitedHealth
UNH
$370B
| $156K | 0.11% |
445
| – | – |
|
89
Air Products & Chemicals
APD
$67.6B
| $155K | 0.11% |
569
-1
| -0.2% | -$282 |
|
90
General Dynamics
GD
$106B
| $151K | 0.11% |
1,015
| – | – |
|
91
Sysco
SYY
$40.3B
| $151K | 0.11% |
2,029
| – | – |
|
92
Colgate-Palmolive
CL
$74.4B
| $150K | 0.11% |
1,760
| – | – |
|
93
Blackrock
BLK
$176B
| $144K | 0.1% |
199
| – | – |
|
94
Wells Fargo
WFC
$264B
| $141K | 0.1% |
4,682
| – | – |
|
95
EOG Resources
EOG
$70.7B
| $137K | 0.1% |
2,746
| – | – |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $135K | 0.1% |
4,596
| – | – |
|
97
Ameriprise Financial
AMP
$48.8B
| $130K | 0.09% |
670
| – | – |
|
98
Nike
NKE
$61.9B
| $130K | 0.09% |
920
| – | – |
|
99
Palo Alto Networks
PANW
$297B
| $124K | 0.09% |
2,100
| – | – |
|
100
Mondelez International
MDLZ
$79.9B
| $116K | 0.08% |
1,979
-4
| -0.2% | -$229 |
|
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AUA Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AUA Capital Management held 378 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $8.05M of net new capital in Q4 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $235K trimmed.
- AUA Capital Management's largest Q4 2020 buy was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
- AUA Capital Management added most to Vanguard Extended Market ETF in Q4 2020, an estimated $44.3K increase.
- AUA Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235K.
- AUA Capital Management fully exited IQVIA in Q4 2020, selling an estimated $2K.
- AUA Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q4 2020.
- AUA Capital Management opened 13 new positions and closed 11 in Q4 2020.
- AUA Capital Management's portfolio value rose 17% quarter-over-quarter to $140M.
Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.