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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
-3.42%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.98M
(-4.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
81
New
1
Increased
41
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$531K |
| 2 |
Apple
AAPL
|
+$482K |
| 3 |
Mastercard
MA
|
+$255K |
| 4 |
Honeywell
HON
|
+$218K |
| 5 |
Microsoft
MSFT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$409K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$397K |
| 4 |
Cisco
CSCO
|
+$249K |
| 5 |
B
Barnes Group Inc.
B
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Consumer Staples | 5.12% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TMC The Metals Company
TMC
$1.98B
| $190K | 0.14% |
192,139
| – | – |
|
77
Becton Dickinson
BDX
$48.2B
| – | – |
-817
| Closed | -$216K |
|
|
78
Cisco
CSCO
$479B
| – | – |
-4,806
| Closed | -$249K |
|
79
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,467
| Closed | -$206K |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| – | – |
-5,408
| Closed | -$228K |
|
|
CLVR
81
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| – | – |
-6,945
| Closed | -$42.2K |
|
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AUA Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AUA Capital Management held 81 positions worth $138M, down 4.8% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AUA Capital Management's Q3 2023 filing shows 1 new, 41 increased, 20 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,189 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- AUA Capital Management's largest Q3 2023 buy was Honeywell: 1,189 shares worth $207K.
- AUA Capital Management added most to Amazon in Q3 2023, an estimated $531K increase.
- AUA Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
- AUA Capital Management fully exited Cisco in Q3 2023, selling an estimated $249K.
- AUA Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q3 2023.
- AUA Capital Management opened 1 new position and closed 5 in Q3 2023.
- AUA Capital Management's portfolio value fell 4.8% quarter-over-quarter to $138M.
Based on AUA Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.