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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
(+6.4%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$194K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$129K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$491K |
| 3 |
American Express
AXP
|
+$78.3K |
| 4 |
ExxonMobil
XOM
|
+$47.8K |
| 5 |
Wells Fargo
WFC
|
+$44.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $226K | 0.14% |
4,750
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$194B
| $225K | 0.14% |
3,000
| – | – |
|
78
Lockheed Martin
LMT
$133B
| $221K | 0.14% |
584
-4
| -0.7% | -$1.54K |
|
79
RTX Corp
RTX
$300B
| $219K | 0.14% |
2,563
| – | – |
|
80
Automatic Data Processing
ADP
$107B
| $198K | 0.12% |
995
| – | – |
|
81
Intel
INTC
$510B
| $195K | 0.12% |
3,471
| – | – |
|
82
McDonald's
MCD
$195B
| $195K | 0.12% |
843
| – | – |
|
83
TJX Companies
TJX
$177B
| $194K | 0.12% |
2,880
| – | – |
|
84
EOG Resources
EOG
$70.4B
| $192K | 0.12% |
2,296
-450
| -16% | -$35.6K |
|
85
Chubb
CB
$136B
| $191K | 0.12% |
1,200
| – | – |
|
86
General Dynamics
GD
$104B
| $191K | 0.12% |
1,015
| – | – |
|
87
W.W. Grainger
GWW
$60.5B
| $180K | 0.11% |
411
| – | – |
|
88
UnitedHealth
UNH
$375B
| $178K | 0.11% |
445
| – | – |
|
89
Blackrock
BLK
$176B
| $172K | 0.11% |
197
-2
| -1% | -$1.69K |
|
90
Amgen
AMGN
$221B
| $171K | 0.11% |
702
| – | – |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $169K | 0.1% |
4,596
| – | – |
|
92
Merck
MRK
$317B
| $168K | 0.1% |
2,154
-88
| -4% | -$6.54K |
|
93
Ameriprise Financial
AMP
$49.6B
| $167K | 0.1% |
670
| – | – |
|
|
94
Wells Fargo
WFC
$270B
| $167K | 0.1% |
3,682
-1,000
| -21% | -$44.7K |
|
95
Air Products & Chemicals
APD
$65.7B
| $164K | 0.1% |
571
| – | – |
|
96
Coca-Cola
KO
$374B
| $162K | 0.1% |
3,000
| – | – |
|
97
Sysco
SYY
$40.3B
| $158K | 0.1% |
2,029
| – | – |
|
98
Eli Lilly
LLY
$1.04T
| $145K | 0.09% |
630
| – | – |
|
99
Colgate-Palmolive
CL
$74.4B
| $143K | 0.09% |
1,760
| – | – |
|
100
Nike
NKE
$63B
| $142K | 0.09% |
920
| – | – |
|
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AUA Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
- AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
- AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
- AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
- AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
- AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
- AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.
Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.