We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$245K 0.14%
3,937
– –
USB icon
77
US Bancorp
USB
$99.6B
$243K 0.14%
4,335
– –
GD icon
78
General Dynamics
GD
$106B
$238K 0.14%
1,140
+125
+12% +$25.2K
CB icon
79
Chubb
CB
$135B
$232K 0.14%
1,200
– –
MCD icon
80
McDonald's
MCD
$195B
$226K 0.13%
843
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.13%
3,000
– –
RTX icon
82
RTX Corp
RTX
$301B
$221K 0.13%
2,563
– –
TJX icon
83
TJX Companies
TJX
$178B
$219K 0.13%
2,880
– –
GWW icon
84
W.W. Grainger
GWW
$60.2B
$213K 0.13%
411
– –
BLK icon
85
Blackrock
BLK
$176B
$208K 0.12%
227
+30
+15% +$27.4K
LMT icon
86
Lockheed Martin
LMT
$136B
$206K 0.12%
581
-3
-0.5% -$1.04K
EOG icon
87
EOG Resources
EOG
$70.7B
$204K 0.12%
2,296
– –
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$202K 0.12%
670
– –
WFC icon
89
Wells Fargo
WFC
$264B
$201K 0.12%
4,182
+500
+14% +$24.6K
AMGN icon
90
Amgen
AMGN
$222B
$200K 0.12%
890
+188
+27% +$39.7K
PANW icon
91
Palo Alto Networks
PANW
$297B
$195K 0.11%
2,100
– –
VLO icon
92
Valero Energy
VLO
$85.9B
$191K 0.11%
2,544
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$179K 0.11%
4,596
– –
KO icon
94
Coca-Cola
KO
$375B
$178K 0.1%
3,000
– –
APD icon
95
Air Products & Chemicals
APD
$67.6B
$175K 0.1%
574
+3
+0.5% +$881
LLY icon
96
Eli Lilly
LLY
$1.06T
$174K 0.1%
630
– –
MRK icon
97
Merck
MRK
$318B
$165K 0.1%
2,154
– –
CVS icon
98
CVS Health
CVS
$122B
$161K 0.09%
1,560
– –
SYY icon
99
Sysco
SYY
$40.3B
$159K 0.09%
2,029
– –
NKE icon
100
Nike
NKE
$61.9B
$158K 0.09%
950
+30
+3% +$4.95K
2 3
4
5 6

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.