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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
-13.59%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
+$3.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$181K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$181K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$307K
2
CMG icon
Chipotle Mexican Grill
CMG
+$59.3K
3
BDX icon
Becton Dickinson
BDX
+$56.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3K
5
BCS icon
Barclays
BCS
+$7.72K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$76K 0.07%
920
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$75K 0.07%
+2,232
New +$91K
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$69K 0.07%
670
– –
IBM icon
104
IBM
IBM
$224B
$67K 0.06%
628
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61K 0.06%
1,500
– –
MDT icon
106
Medtronic
MDT
$112B
$61K 0.06%
675
– –
ORCL icon
107
Oracle
ORCL
$423B
$60K 0.06%
1,250
– –
PANW icon
108
Palo Alto Networks
PANW
$297B
$57K 0.05%
2,100
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.05%
1,436
– –
NOC icon
110
Northrop Grumman
NOC
$81.2B
$51K 0.05%
170
– –
TXN icon
111
Texas Instruments
TXN
$261B
$50K 0.05%
500
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$48K 0.05%
1,108
– –
TEL icon
113
TE Connectivity
TEL
$62.6B
$47K 0.04%
743
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$43K 0.04%
1,250
– –
GLW icon
115
Corning
GLW
$143B
$42K 0.04%
2,050
– –
UNP icon
116
Union Pacific
UNP
$174B
$42K 0.04%
300
– –
SLB icon
117
SLB Ltd
SLB
$75B
$41K 0.04%
3,090
– –
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$38K 0.04%
811
– –
MMM icon
119
3M
MMM
$94.3B
$35K 0.03%
305
– –
WHR icon
120
Whirlpool
WHR
$2.82B
$35K 0.03%
408
– –
PM icon
121
Philip Morris
PM
$295B
$33K 0.03%
450
– –
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$31K 0.03%
475
– –
RTN
123
DELISTED
Raytheon Company
RTN
$29K 0.03%
220
– –
PHM icon
124
Pultegroup
PHM
$25.3B
$28K 0.03%
1,250
– –
DOW icon
125
Dow Inc
DOW
$21.2B
$26K 0.02%
862
– –
3 4
5
6 7

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AUA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AUA Capital Management held 186 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. AUA Capital Management opened 3 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 6,036 shares worth $158K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $771K increase.
  • AUA Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $59.3K.
  • AUA Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $307K.
  • AUA Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2020.
  • AUA Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $106M.

Based on AUA Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.