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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
Cap. Flow
-$12M
Cap. Flow %
-8.14%
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.62M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$712K
3
AAPL icon
Apple
AAPL
+$164K
4
MDLZ icon
Mondelez International
MDLZ
+$137K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$227K 0.15%
1,557
– –
RTX icon
77
RTX Corp
RTX
$301B
$224K 0.15%
2,215
+16
+0.7% +$1.5K
B
78
DELISTED
Barnes Group Inc.
B
$221K 0.15%
5,408
– –
MCD icon
79
McDonald's
MCD
$195B
$221K 0.15%
837
– –
SBUX icon
80
Starbucks
SBUX
$120B
$216K 0.15%
2,175
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$215K 0.15%
1,236
– –
CB icon
82
Chubb
CB
$135B
$214K 0.15%
968
– –
V icon
83
Visa
V
$677B
$212K 0.14%
1,020
+120
+13% +$24.2K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.14%
7,550
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.14%
2,467
-44
-2% -$3.65K
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.72B
$193K 0.13%
1,907
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$192K 0.13%
524
– –
GWW icon
88
W.W. Grainger
GWW
$60.2B
$189K 0.13%
339
– –
TJX icon
89
TJX Companies
TJX
$178B
$186K 0.13%
2,340
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$185K 0.13%
3,000
– –
VZ icon
91
Verizon
VZ
$196B
$182K 0.12%
4,627
– –
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$180K 0.12%
577
-93
-14% -$28.4K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$173K 0.12%
2,743
+1,031
+60% +$70.2K
C icon
94
Citigroup
C
$226B
$171K 0.12%
3,782
+2,727
+258% +$124K
USB icon
95
US Bancorp
USB
$99.6B
$171K 0.12%
3,912
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$165K 0.11%
2,452
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$165K 0.11%
692
+64
+10% +$15.7K
MDT icon
98
Medtronic
MDT
$112B
$163K 0.11%
2,100
+1,428
+213% +$116K
AMGN icon
99
Amgen
AMGN
$222B
$160K 0.11%
611
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$157K 0.11%
4,596
– –
2 3
4
5 6

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AUA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.

  • AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
  • AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
  • AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
  • AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
  • AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
  • AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.