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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$6.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$143K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$217K 0.14%
588
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$216K 0.14%
3,000
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$41.5B
$215K 0.14%
7,550
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$201K 0.13%
2,071
+72
+4% +$6.92K
EOG icon
80
EOG Resources
EOG
$70.7B
$199K 0.13%
2,746
– –
RTX icon
81
RTX Corp
RTX
$301B
$198K 0.13%
2,563
– –
TJX icon
82
TJX Companies
TJX
$178B
$191K 0.13%
2,880
– –
CB icon
83
Chubb
CB
$135B
$190K 0.12%
1,200
– –
MCD icon
84
McDonald's
MCD
$195B
$189K 0.12%
843
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$188K 0.12%
995
– –
GD icon
86
General Dynamics
GD
$106B
$184K 0.12%
1,015
– –
WFC icon
87
Wells Fargo
WFC
$264B
$183K 0.12%
4,682
– –
AMGN icon
88
Amgen
AMGN
$222B
$175K 0.12%
702
– –
UNH icon
89
UnitedHealth
UNH
$370B
$166K 0.11%
445
– –
GWW icon
90
W.W. Grainger
GWW
$60.2B
$165K 0.11%
411
– –
MRK icon
91
Merck
MRK
$318B
$165K 0.11%
2,242
– –
APD icon
92
Air Products & Chemicals
APD
$67.6B
$161K 0.11%
571
+2
+0.4% +$544
SYY icon
93
Sysco
SYY
$40.3B
$160K 0.11%
2,029
– –
KO icon
94
Coca-Cola
KO
$375B
$158K 0.1%
3,000
-46
-2% -$2.31K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$156K 0.1%
670
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$156K 0.1%
4,596
– –
BLK icon
97
Blackrock
BLK
$176B
$150K 0.1%
199
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$139K 0.09%
1,760
– –
TLRY icon
99
Tilray
TLRY
$622M
$138K 0.09%
609
-609
-50% -$143K
XOM icon
100
ExxonMobil
XOM
$634B
$134K 0.09%
2,409
– –
2 3
4
5 6

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AUA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AUA Capital Management held 379 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $6.45M of net new capital in Q1 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Builders FirstSource: 134 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $143K trimmed.

  • AUA Capital Management's largest Q1 2021 buy was Builders FirstSource: 134 shares worth $6K.
  • AUA Capital Management added most to Apple in Q1 2021, an estimated $962K increase.
  • AUA Capital Management's biggest Q1 2021 reduction was Tilray, cutting an estimated $143K.
  • AUA Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9K.
  • AUA Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • AUA Capital Management opened 12 new positions and closed 17 in Q1 2021.
  • AUA Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.