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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
-0.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.78M
Cap. Flow
-$2.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$183K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$216K 0.14%
4,750
– –
CB icon
77
Chubb
CB
$135B
$208K 0.13%
1,200
– –
MCD icon
78
McDonald's
MCD
$195B
$203K 0.13%
843
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$202K 0.13%
584
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$199K 0.13%
995
– –
GD icon
81
General Dynamics
GD
$106B
$199K 0.13%
1,015
– –
TJX icon
82
TJX Companies
TJX
$178B
$190K 0.12%
2,880
– –
EOG icon
83
EOG Resources
EOG
$70.7B
$184K 0.12%
2,296
– –
VLO icon
84
Valero Energy
VLO
$85.9B
$180K 0.11%
2,544
-500
-16% -$33.3K
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$177K 0.11%
670
– –
UNH icon
86
UnitedHealth
UNH
$370B
$174K 0.11%
445
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$172K 0.11%
4,596
– –
WFC icon
88
Wells Fargo
WFC
$264B
$171K 0.11%
3,682
– –
PANW icon
89
Palo Alto Networks
PANW
$297B
$168K 0.11%
2,100
– –
BLK icon
90
Blackrock
BLK
$176B
$165K 0.1%
197
– –
GWW icon
91
W.W. Grainger
GWW
$60.2B
$162K 0.1%
411
– –
MRK icon
92
Merck
MRK
$318B
$162K 0.1%
2,154
– –
SYY icon
93
Sysco
SYY
$40.3B
$159K 0.1%
2,029
– –
KO icon
94
Coca-Cola
KO
$375B
$157K 0.1%
3,000
– –
AMGN icon
95
Amgen
AMGN
$222B
$149K 0.09%
702
– –
APD icon
96
Air Products & Chemicals
APD
$67.6B
$146K 0.09%
571
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$146K 0.09%
630
– –
INTC icon
98
Intel
INTC
$513B
$145K 0.09%
2,721
-750
-22% -$40.7K
CGC
99
Canopy Growth
CGC
$410M
$140K 0.09%
1,012
– –
NKE icon
100
Nike
NKE
$61.9B
$134K 0.08%
920
– –
2 3
4
5 6

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AUA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AUA Capital Management held 361 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q3 2021 filing shows 15 new, 50 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 583 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 583 shares worth $74K.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q3 2021, an estimated $183K increase.
  • AUA Capital Management's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.19M.
  • AUA Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7K.
  • AUA Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q3 2021.
  • AUA Capital Management opened 15 new positions and closed 5 in Q3 2021.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.