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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
+1.01%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.9M
Cap. Flow
-$18.3M
Cap. Flow %
-11.75%
Top 10 Hldgs %
60.7%
Holding
84
New
2
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$211K
2
TJX icon
TJX Companies
TJX
+$201K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
MO icon
Altria Group
MO
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
UL icon
Unilever
UL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.96%
3 Communication Services 4.6%
4 Financials 4.22%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$203K 0.13%
+1,680
New +$201K
MRK icon
77
Merck
MRK
$318B
$202K 0.13%
2,030
– –
BDX icon
78
Becton Dickinson
BDX
$48.2B
– –
-850
Closed -$205K
CVX icon
79
Chevron
CVX
$366B
– –
-2,666
Closed -$393K
IIPR icon
80
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,088
Closed -$281K
KHC icon
81
Kraft Heinz
KHC
$30B
– –
-27,014
Closed -$948K
KO icon
82
Coca-Cola
KO
$375B
– –
-2,802
Closed -$201K
UL icon
83
Unilever
UL
$136B
– –
-19,540
Closed -$1.43M
UNH icon
84
UnitedHealth
UNH
$370B
– –
-355
Closed -$208K
1 2 3
4

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AUA Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AUA Capital Management held 84 positions worth $156M, down 9.8% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management withdrew a net $18.3M in Q4 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Unilever, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AUA Capital Management opened a new position in Honeywell worth $215K.

  • AUA Capital Management's largest Q4 2024 buy was Honeywell: 1,011 shares worth $215K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.17K increase.
  • AUA Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.3M.
  • AUA Capital Management fully exited Unilever in Q4 2024, selling an estimated $1.43M.
  • AUA Capital Management's ten largest holdings make up 61% of its $156M portfolio in Q4 2024.
  • AUA Capital Management opened 2 new positions and closed 7 in Q4 2024.
  • AUA Capital Management's portfolio value fell 9.8% quarter-over-quarter to $156M.

Based on AUA Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.