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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
+9.9%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
-$122K
Cap. Flow %
-0.1%
Top 10 Hldgs %
63.86%
Holding
187
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$7.4K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$55.7K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.93B
$100K 0.08%
750
– –
AMP icon
102
Ameriprise Financial
AMP
$49.6B
$86K 0.07%
670
– –
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.42B
$86K 0.07%
2,157
– –
IBM icon
104
IBM
IBM
$222B
$85K 0.07%
628
– –
PANW icon
105
Palo Alto Networks
PANW
$296B
$85K 0.07%
2,100
– –
BLK icon
106
Blackrock
BLK
$176B
$80K 0.07%
187
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$78K 0.07%
1,500
– –
LLY icon
108
Eli Lilly
LLY
$1.04T
$78K 0.07%
600
– –
NKE icon
109
Nike
NKE
$63B
$77K 0.06%
920
– –
COR icon
110
Cencora
COR
$61.7B
$73K 0.06%
920
– –
GLW icon
111
Corning
GLW
$135B
$68K 0.06%
2,050
– –
ORCL icon
112
Oracle
ORCL
$416B
$67K 0.06%
1,250
– –
MDT icon
113
Medtronic
MDT
$110B
$61K 0.05%
675
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57B
$60K 0.05%
1,108
– –
TEL icon
115
TE Connectivity
TEL
$63.2B
$60K 0.05%
743
– –
MMM icon
116
3M
MMM
$93.9B
$53K 0.04%
305
– –
TXN icon
117
Texas Instruments
TXN
$254B
$53K 0.04%
500
– –
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$51K 0.04%
886
– –
CMCSA icon
119
Comcast
CMCSA
$87.8B
$50K 0.04%
1,250
– –
UNP icon
120
Union Pacific
UNP
$176B
$50K 0.04%
300
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$49K 0.04%
980
– –
NOC icon
122
Northrop Grumman
NOC
$79.2B
$46K 0.04%
170
– –
PM icon
123
Philip Morris
PM
$294B
$40K 0.03%
450
– –
RTN
124
DELISTED
Raytheon Company
RTN
$40K 0.03%
220
– –
PHM icon
125
Pultegroup
PHM
$25.3B
$35K 0.03%
1,250
– –
3 4
5
6 7

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AUA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AUA Capital Management held 187 positions worth $120M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. AUA Capital Management opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • AUA Capital Management's largest Q1 2019 buy was Resideo Technologies: 334 shares worth $7K.
  • AUA Capital Management's biggest Q1 2019 reduction was Townsquare Media, cutting an estimated $55.7K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q1 2019, selling an estimated $6K.
  • AUA Capital Management's ten largest holdings make up 64% of its $120M portfolio in Q1 2019.
  • AUA Capital Management opened 1 new position and closed 2 in Q1 2019.
  • AUA Capital Management's portfolio value rose 9.3% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q1 2019, filed 14 May 2019.