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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.01M |
| 2 |
Williams Companies
WMB
|
+$3.03K |
| 3 |
Medpace
MEDP
|
+$2.55K |
| 4 |
Teledyne Technologies
TDY
|
+$2.29K |
| 5 |
Huntsman Corp
HUN
|
+$1.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$996K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$831K |
| 4 |
Apple
AAPL
|
+$711K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $193K | 0.13% |
837
-250
| -23% | -$63.9K |
|
77
Caterpillar
CAT
$387B
| $186K | 0.12% |
1,133
-737
| -39% | -$135K |
|
78
Merck
MRK
$318B
| $186K | 0.12% |
2,154
| – | – |
|
79
Starbucks
SBUX
$120B
| $183K | 0.12% |
2,175
-284
| -12% | -$24.1K |
|
80
Lockheed Martin
LMT
$136B
| $180K | 0.12% |
466
-115
| -20% | -$48K |
|
81
RTX Corp
RTX
$301B
| $180K | 0.12% |
2,199
-364
| -14% | -$32.9K |
|
82
Chubb
CB
$135B
| $176K | 0.12% |
968
-182
| -16% | -$34.6K |
|
83
Verizon
VZ
$196B
| $176K | 0.12% |
4,627
-559
| -11% | -$24.9K |
|
84
Palo Alto Networks
PANW
$297B
| $172K | 0.11% |
2,100
| – | – |
|
85
Ameriprise Financial
AMP
$48.8B
| $169K | 0.11% |
670
| – | – |
|
86
Innovative Industrial Properties
IIPR
$1.72B
| $169K | 0.11% |
1,907
-181
| -9% | -$17.6K |
|
87
Eli Lilly
LLY
$1.06T
| $169K | 0.11% |
524
-400
| -43% | -$127K |
|
88
W.W. Grainger
GWW
$60.2B
| $166K | 0.11% |
339
-72
| -18% | -$37.9K |
|
89
Walt Disney
DIS
$181B
| $162K | 0.11% |
1,720
-415
| -19% | -$44.4K |
|
90
Visa
V
$677B
| $160K | 0.11% |
900
-800
| -47% | -$163K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$196B
| $158K | 0.1% |
3,000
| – | – |
|
92
US Bancorp
USB
$99.6B
| $158K | 0.1% |
3,912
-423
| -10% | -$19.6K |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $156K | 0.1% |
5,408
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $152K | 0.1% |
2,452
| – | – |
|
95
CVS Health
CVS
$122B
| $149K | 0.1% |
1,560
| – | – |
|
96
TJX Companies
TJX
$178B
| $145K | 0.1% |
2,340
-540
| -19% | -$33.9K |
|
97
Sysco
SYY
$40.3B
| $143K | 0.09% |
2,029
| – | – |
|
98
Automatic Data Processing
ADP
$108B
| $142K | 0.09% |
628
-359
| -36% | -$84.7K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $140K | 0.09% |
4,596
| – | – |
|
100
Amgen
AMGN
$222B
| $138K | 0.09% |
611
-479
| -44% | -$116K |
|
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AUA Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.
- AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
- AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
- AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
- AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
- AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
- AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
- AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.
Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.