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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
+6.07%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.82M
Cap. Flow
-$10.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
62.03%
Holding
88
New
–
Increased
–
Reduced
50
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$912K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$782K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Consumer Staples 4.97%
3 Consumer Discretionary 3.79%
4 Financials 2.79%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$208K 0.14%
976
-564
-37% -$119K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.8B
$206K 0.14%
2,467
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$204K 0.14%
3,192
– –
EOG icon
79
EOG Resources
EOG
$71.4B
$200K 0.14%
1,752
– –
CLVR
80
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$42.2K 0.03%
6,945
– –
EL icon
81
Estee Lauder
EL
$30.9B
– –
-1,180
Closed -$291K
GD icon
82
General Dynamics
GD
$105B
– –
-940
Closed -$215K
HON icon
83
Honeywell
HON
$76.3B
– –
-1,462
Closed -$263K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,000
Closed -$201K
PANW icon
85
Palo Alto Networks
PANW
$293B
– –
-2,100
Closed -$210K
RTX icon
86
RTX Corp
RTX
$301B
– –
-2,242
Closed -$220K
SBUX icon
87
Starbucks
SBUX
$120B
– –
-2,163
Closed -$225K
V icon
88
Visa
V
$692B
– –
-1,020
Closed -$230K
1 2 3
4

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AUA Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, AUA Capital Management held 88 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management withdrew a net $10.3M in Q2 2023, closing 8 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AUA Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
  • AUA Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $291K.
  • AUA Capital Management's ten largest holdings make up 62% of its $145M portfolio in Q2 2023.
  • AUA Capital Management opened 0 new positions and closed 8 in Q2 2023.
  • AUA Capital Management's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.