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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
+7.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$805K
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66K
2
MCD icon
McDonald's
MCD
+$804
3
LMT icon
Lockheed Martin
LMT
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
2
TFC icon
Truist Financial
TFC
+$244K
3
CB icon
Chubb
CB
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$225K 0.15%
2,163
-12
-0.6% -$1.25K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$221K 0.15%
3,192
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$221K 0.15%
467
+1
+0.2% +$469
RTX icon
79
RTX Corp
RTX
$301B
$220K 0.15%
2,242
+27
+1% +$2.66K
B
80
DELISTED
Barnes Group Inc.
B
$218K 0.15%
5,408
– –
GD icon
81
General Dynamics
GD
$106B
$215K 0.14%
940
– –
UNH icon
82
UnitedHealth
UNH
$370B
$210K 0.14%
445
– –
PANW icon
83
Palo Alto Networks
PANW
$297B
$210K 0.14%
2,100
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$205K 0.14%
2,467
– –
EOG icon
85
EOG Resources
EOG
$70.7B
$201K 0.14%
1,752
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$201K 0.14%
3,000
– –
TMC icon
87
TMC The Metals Company
TMC
$1.98B
$159K 0.11%
192,139
– –
CLVR
88
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$79.6K 0.05%
6,945
– –
ABT icon
89
Abbott
ABT
$187B
– –
-51
Closed -$5.6K
ADP icon
90
Automatic Data Processing
ADP
$108B
– –
-692
Closed -$165K
AIT icon
91
Applied Industrial Technologies
AIT
$13.3B
– –
-24
Closed -$3.02K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-241
Closed -$45.4K
AMGN icon
93
Amgen
AMGN
$222B
– –
-611
Closed -$160K
AMKR icon
94
Amkor Technology
AMKR
$13.7B
– –
-183
Closed -$4.39K
AMN icon
95
AMN Healthcare
AMN
$1.4B
– –
-47
Closed -$4.83K
AMP icon
96
Ameriprise Financial
AMP
$48.8B
– –
-577
Closed -$180K
AMPH icon
97
Amphastar Pharmaceuticals
AMPH
$916M
– –
-28
Closed -$785
AMT icon
98
American Tower
AMT
$80.4B
– –
-9
Closed -$1.91K
AN icon
99
AutoNation
AN
$6.92B
– –
-27
Closed -$2.9K
APD icon
100
Air Products & Chemicals
APD
$67.6B
– –
-412
Closed -$127K
2 3
4
5 6

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AUA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AUA Capital Management held 350 positions worth $148M, up 0.55% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $7.85M in Q1 2023, closing 262 positions and reducing 8 holdings. Its most notable exit was Truist Financial, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management added an estimated $2.66K to RTX Corp.

  • AUA Capital Management added most to RTX Corp in Q1 2023, an estimated $2.66K increase.
  • AUA Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $293K.
  • AUA Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $244K.
  • AUA Capital Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2023.
  • AUA Capital Management opened 0 new positions and closed 262 in Q1 2023.
  • AUA Capital Management's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.