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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$269K 0.14%
1,087
+244
+29% +$60.8K
LLY icon
77
Eli Lilly
LLY
$1.06T
$266K 0.14%
930
+300
+48% +$77.2K
AMGN icon
78
Amgen
AMGN
$222B
$264K 0.14%
1,090
+200
+22% +$46K
VZ icon
79
Verizon
VZ
$196B
$264K 0.14%
5,186
-53
-1% -$2.81K
EOG icon
80
EOG Resources
EOG
$70.7B
$262K 0.14%
2,196
-100
-4% -$11.1K
WFC icon
81
Wells Fargo
WFC
$264B
$261K 0.14%
5,382
+1,200
+29% +$64.2K
VLO icon
82
Valero Energy
VLO
$85.9B
$258K 0.14%
2,544
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$256K 0.14%
581
– –
RTX icon
84
RTX Corp
RTX
$301B
$254K 0.14%
2,563
– –
CB icon
85
Chubb
CB
$135B
$246K 0.13%
1,150
-50
-4% -$10.2K
CMG icon
86
Chipotle Mexican Grill
CMG
$41.5B
$239K 0.13%
7,550
– –
USB icon
87
US Bancorp
USB
$99.6B
$230K 0.12%
4,335
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$225K 0.12%
990
-5
-0.5% -$1.07K
SBUX icon
89
Starbucks
SBUX
$120B
$224K 0.12%
2,459
+17
+0.7% +$1.6K
CMCSA icon
90
Comcast
CMCSA
$90B
$221K 0.12%
4,711
+3,183
+208% +$153K
PANW icon
91
Palo Alto Networks
PANW
$297B
$218K 0.12%
2,100
– –
B
92
DELISTED
Barnes Group Inc.
B
$217K 0.12%
+5,408
New +$242K
BLK icon
93
Blackrock
BLK
$176B
$212K 0.11%
277
+50
+22% +$39.1K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$212K 0.11%
411
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$209K 0.11%
3,000
– –
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$201K 0.11%
670
– –
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$197K 0.11%
+7,546
New +$179K
KO icon
98
Coca-Cola
KO
$375B
$186K 0.1%
3,000
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$185K 0.1%
2,948
+934
+46% +$60.8K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$181K 0.1%
+1,500
New +$187K
2 3
4
5 6

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.