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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
+5.51%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.62M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
59.58%
Holding
84
New
5
Increased
3
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$955K
2
RTX icon
RTX Corp
RTX
+$205K
3
PYPL icon
PayPal
PYPL
+$205K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
BDX icon
Becton Dickinson
BDX
+$199K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
3
HON icon
Honeywell
HON
+$214K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Staples 5.53%
3 Consumer Discretionary 4.73%
4 Communication Services 4.01%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$218K 0.13%
+1,800
New +$205K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$208K 0.12%
+4,596
New +$201K
UNH icon
78
UnitedHealth
UNH
$370B
$208K 0.12%
355
-40
-10% -$22.6K
COR icon
79
Cencora
COR
$61.2B
$207K 0.12%
920
-7
-0.8% -$1.63K
BDX icon
80
Becton Dickinson
BDX
$48.2B
$205K 0.12%
+850
New +$199K
TMC icon
81
TMC The Metals Company
TMC
$1.98B
$204K 0.12%
192,139
– –
KO icon
82
Coca-Cola
KO
$375B
$201K 0.12%
+2,802
New +$192K
HON icon
83
Honeywell
HON
$78B
– –
-1,064
Closed -$214K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-921
Closed -$201K
1 2 3
4

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AUA Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AUA Capital Management held 84 positions worth $173M, up 4% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management's Q3 2024 filing shows 5 new, 3 increased, 54 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,800 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2024 buy was RTX Corp: 1,800 shares worth $218K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $955K increase.
  • AUA Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • AUA Capital Management fully exited Honeywell in Q3 2024, selling an estimated $214K.
  • AUA Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q3 2024.
  • AUA Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • AUA Capital Management's portfolio value rose 4% quarter-over-quarter to $173M.

Based on AUA Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.