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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
+0.92%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$202K
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.15K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$97K 0.08%
445
– –
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.41B
$91K 0.07%
2,157
– –
DD icon
103
DuPont de Nemours
DD
$19.3B
$89K 0.07%
990
-1
-0.1% -$88
IBM icon
104
IBM
IBM
$222B
$87K 0.07%
628
– –
NKE icon
105
Nike
NKE
$61.6B
$86K 0.07%
920
– –
BLK icon
106
Blackrock
BLK
$175B
$83K 0.07%
187
– –
COR icon
107
Cencora
COR
$59.6B
$76K 0.06%
920
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$74K 0.06%
1,500
– –
MDT icon
109
Medtronic
MDT
$110B
$73K 0.06%
675
– –
PANW icon
110
Palo Alto Networks
PANW
$299B
$71K 0.06%
2,100
– –
ORCL icon
111
Oracle
ORCL
$420B
$69K 0.06%
1,250
– –
TEL icon
112
TE Connectivity
TEL
$62.9B
$69K 0.06%
743
– –
LLY icon
113
Eli Lilly
LLY
$995B
$67K 0.05%
600
– –
TXN icon
114
Texas Instruments
TXN
$259B
$65K 0.05%
500
– –
NOC icon
115
Northrop Grumman
NOC
$78.4B
$64K 0.05%
170
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.3B
$62K 0.05%
1,108
– –
DOW icon
117
Dow Inc
DOW
$21.9B
$60K 0.05%
1,243
– –
GLW icon
118
Corning
GLW
$137B
$58K 0.05%
2,050
– –
CMCSA icon
119
Comcast
CMCSA
$88.5B
$57K 0.05%
1,250
– –
UNP icon
120
Union Pacific
UNP
$176B
$49K 0.04%
300
– –
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$47K 0.04%
811
– –
PHM icon
122
Pultegroup
PHM
$25.1B
$46K 0.04%
1,250
– –
BNY
123
Bank of New York Mellon
BNY
$106B
$44K 0.04%
980
– –
RTN
124
DELISTED
Raytheon Company
RTN
$43K 0.03%
220
– –
MMM icon
125
3M
MMM
$93.6B
$42K 0.03%
305
– –
3 4
5
6 7

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AUA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AUA Capital Management held 190 positions worth $124M, down 0.16% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.1%. AUA Capital Management opened 1 new position and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 400 shares worth $2K.
  • AUA Capital Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $375K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3K.
  • AUA Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • AUA Capital Management opened 1 new position and closed 1 in Q3 2019.
  • AUA Capital Management's portfolio value fell 0.16% quarter-over-quarter to $124M.

Based on AUA Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.