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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
-11.39%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$428K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.96M
2
CERN
Cerner Corp
CERN
+$348K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.3K
4
DIS icon
Walt Disney
DIS
+$64.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$263K 0.15%
2,890
– –
VZ icon
77
Verizon
VZ
$195B
$263K 0.15%
5,186
– –
GD icon
78
General Dynamics
GD
$105B
$252K 0.15%
1,140
– –
LMT icon
79
Lockheed Martin
LMT
$135B
$250K 0.15%
581
– –
RTX icon
80
RTX Corp
RTX
$301B
$246K 0.14%
2,563
– –
EOG icon
81
EOG Resources
EOG
$71.4B
$243K 0.14%
2,196
– –
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.69B
$229K 0.13%
2,088
– –
CB icon
83
Chubb
CB
$137B
$226K 0.13%
1,150
– –
WFC icon
84
Wells Fargo
WFC
$265B
$211K 0.12%
5,382
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$207K 0.12%
987
-3
-0.3% -$657
CLVR
86
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$203K 0.12%
+6,945
New +$277K
DIS icon
87
Walt Disney
DIS
$182B
$202K 0.12%
2,135
-582
-21% -$64.6K
USB icon
88
US Bancorp
USB
$99.4B
$199K 0.12%
4,335
– –
TMC icon
89
TMC The Metals Company
TMC
$1.78B
$198K 0.12%
192,139
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$42.7B
$197K 0.11%
7,550
– –
MRK icon
91
Merck
MRK
$317B
$196K 0.11%
2,154
– –
KO icon
92
Coca-Cola
KO
$374B
$189K 0.11%
3,000
– –
SBUX icon
93
Starbucks
SBUX
$120B
$188K 0.11%
2,459
– –
GWW icon
94
W.W. Grainger
GWW
$60.4B
$187K 0.11%
411
– –
CMCSA icon
95
Comcast
CMCSA
$89.3B
$185K 0.11%
4,711
– –
MDLZ icon
96
Mondelez International
MDLZ
$80.1B
$183K 0.11%
2,948
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$177K 0.1%
3,000
– –
PANW icon
98
Palo Alto Networks
PANW
$293B
$173K 0.1%
2,100
– –
SYY icon
99
Sysco
SYY
$40.4B
$172K 0.1%
2,029
– –
BLK icon
100
Blackrock
BLK
$175B
$169K 0.1%
278
+1
+0.4% +$651
2 3
4
5 6

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AUA Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AUA Capital Management held 390 positions worth $172M, down 7.4% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $10.1M of net new capital in Q2 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.96M trimmed.

  • AUA Capital Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.25M increase.
  • AUA Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.96M.
  • AUA Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $348K.
  • AUA Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q2 2022.
  • AUA Capital Management opened 11 new positions and closed 11 in Q2 2022.
  • AUA Capital Management's portfolio value fell 7.4% quarter-over-quarter to $172M.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.