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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
+4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.31M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$113K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
2
BCR
CR Bard Inc.
BCR
+$337K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K
4
CELG
Celgene Corp
CELG
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
101
Delek Logistics
DKL
$3.12B
$116K 0.1%
3,664
– –
MRK icon
102
Merck
MRK
$322B
$114K 0.1%
2,127
– –
SJM icon
103
J.M. Smucker
SJM
$13.5B
$99K 0.09%
800
– –
UNH icon
104
UnitedHealth
UNH
$382B
$98K 0.09%
445
– –
GWW icon
105
W.W. Grainger
GWW
$64.2B
$97K 0.09%
411
– –
IBM icon
106
IBM
IBM
$213B
$92K 0.08%
628
– –
BLK icon
107
Blackrock
BLK
$167B
$89K 0.08%
174
– –
APD icon
108
Air Products & Chemicals
APD
$65.5B
$88K 0.08%
539
– –
MMM icon
109
3M
MMM
$91.8B
$80K 0.07%
408
– –
ORCL icon
110
Oracle
ORCL
$339B
$78K 0.07%
1,650
+250
+18% +$12.3K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$77K 0.07%
1,472
– –
GLW icon
112
Corning
GLW
$107B
$75K 0.07%
2,350
– –
NKE icon
113
Nike
NKE
$64.1B
$75K 0.07%
1,195
+250
+26% +$14.4K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$73K 0.07%
1,161
– –
TEL icon
115
TE Connectivity
TEL
$60B
$73K 0.07%
772
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$43.9B
$65K 0.06%
11,300
– –
PANW icon
117
Palo Alto Networks
PANW
$256B
$58K 0.05%
2,400
– –
AIG icon
118
American International
AIG
$42.5B
$57K 0.05%
950
– –
TWX
119
DELISTED
Time Warner Inc
TWX
$56K 0.05%
617
– –
LYB icon
120
LyondellBasell Industries
LYB
$19.5B
$55K 0.05%
500
– –
KHC icon
121
Kraft Heinz
KHC
$32.8B
$54K 0.05%
700
+200
+40% +$15.7K
BNY
122
Bank of New York Mellon
BNY
$103B
$53K 0.05%
980
– –
PHM icon
123
Pultegroup
PHM
$25.2B
$53K 0.05%
1,600
– –
NOC icon
124
Northrop Grumman
NOC
$76B
$52K 0.05%
170
– –
MDT icon
125
Medtronic
MDT
$112B
$48K 0.04%
600
+200
+50% +$16K
3 4
5
6 7

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SSA
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NCM
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VEA
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VFG
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CS
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IAM
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AUA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AUA Capital Management held 211 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. AUA Capital Management opened 6 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • AUA Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,538 shares worth $277K.
  • AUA Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $141K increase.
  • AUA Capital Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.34M.
  • AUA Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $337K.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2017.
  • AUA Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • AUA Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.