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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.48M
Cap. Flow
-$5.52M
Cap. Flow %
-5.07%
Top 10 Hldgs %
60.34%
Holding
209
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.9K
5
AMZN icon
Amazon
AMZN
+$49.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
RAI
Reynolds American Inc
RAI
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$94K 0.09%
3,600
– –
IBM icon
102
IBM
IBM
$213B
$87K 0.08%
628
– –
UNH icon
103
UnitedHealth
UNH
$382B
$87K 0.08%
445
– –
SJM icon
104
J.M. Smucker
SJM
$13.5B
$84K 0.08%
800
– –
APD icon
105
Air Products & Chemicals
APD
$65.5B
$82K 0.08%
539
– –
BLK icon
106
Blackrock
BLK
$167B
$78K 0.07%
174
– –
GWW icon
107
W.W. Grainger
GWW
$64.2B
$73K 0.07%
411
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$73K 0.07%
1,472
– –
MMM icon
109
3M
MMM
$91.8B
$72K 0.07%
408
– –
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$71K 0.07%
1,161
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$43.9B
$70K 0.06%
11,300
– –
GLW icon
112
Corning
GLW
$107B
$70K 0.06%
2,350
– –
ORCL icon
113
Oracle
ORCL
$339B
$68K 0.06%
1,400
– –
TEL icon
114
TE Connectivity
TEL
$60B
$64K 0.06%
772
– –
TWX
115
DELISTED
Time Warner Inc
TWX
$63K 0.06%
617
– –
AIG icon
116
American International
AIG
$42.5B
$58K 0.05%
950
– –
PANW icon
117
Palo Alto Networks
PANW
$256B
$58K 0.05%
2,400
– –
BNY
118
Bank of New York Mellon
BNY
$103B
$52K 0.05%
980
– –
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
$50K 0.05%
500
– –
NKE icon
120
Nike
NKE
$64.1B
$49K 0.05%
945
– –
NOC icon
121
Northrop Grumman
NOC
$76B
$49K 0.05%
170
– –
KR icon
122
Kroger
KR
$36.7B
$45K 0.04%
2,250
– –
PHM icon
123
Pultegroup
PHM
$25.2B
$44K 0.04%
1,600
– –
RTN
124
DELISTED
Raytheon Company
RTN
$41K 0.04%
220
– –
IRM icon
125
Iron Mountain
IRM
$35.9B
$39K 0.04%
1,000
– –
3 4
5
6 7

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AUA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AUA Capital Management held 209 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $5.52M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in British American Tobacco worth $606K.

  • AUA Capital Management's largest Q3 2017 buy was British American Tobacco: 9,697 shares worth $606K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $179K increase.
  • AUA Capital Management's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • AUA Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.2M.
  • AUA Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q3 2017.
  • AUA Capital Management opened 1 new position and closed 4 in Q3 2017.
  • AUA Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.