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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
+15.7%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.55M
Cap. Flow
-$19.8M
Cap. Flow %
-19.8%
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$170K
2
CGC
Canopy Growth
CGC
+$164K
3
RTX icon
RTX Corp
RTX
+$112K
4
TLRY icon
Tilray
TLRY
+$98.2K
5
OTIS icon
Otis Worldwide
OTIS
+$46.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$629B
$72K 0.07%
1,609
-700
-30% -$31.4K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.06%
1,436
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.3B
$59K 0.06%
1,108
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56K 0.06%
1,424
-808
-36% -$29.9K
WHR icon
105
Whirlpool
WHR
$2.79B
$53K 0.05%
408
– –
NOC icon
106
Northrop Grumman
NOC
$80.4B
$52K 0.05%
170
– –
OTIS icon
107
Otis Worldwide
OTIS
$28.1B
$51K 0.05%
+900
New +$46.6K
CDNS icon
108
Cadence Design Systems
CDNS
$95.8B
$46K 0.05%
475
– –
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$44K 0.04%
811
– –
DKL icon
110
Delek Logistics
DKL
$3.11B
$43K 0.04%
1,886
– –
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.4B
$43K 0.04%
1,020
-1,137
-53% -$45.9K
CARR icon
112
Carrier Global
CARR
$52.6B
$40K 0.04%
+1,800
New +$33.4K
SLB icon
113
SLB Ltd
SLB
$76.4B
$40K 0.04%
2,165
-925
-30% -$16.2K
TEL icon
114
TE Connectivity
TEL
$62.5B
$31K 0.03%
378
-365
-49% -$27.5K
DD icon
115
DuPont de Nemours
DD
$19.5B
$27K 0.03%
401
-178
-31% -$10.4K
T icon
116
AT&T
T
$161B
$27K 0.03%
1,172
– –
DOW icon
117
Dow Inc
DOW
$21.2B
$26K 0.03%
638
-224
-26% -$8.2K
KEY icon
118
KeyCorp
KEY
$24.2B
$24K 0.02%
1,950
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.7B
$23K 0.02%
241
– –
NEE icon
120
NextEra Energy
NEE
$175B
$22K 0.02%
360
– –
BNY
121
Bank of New York Mellon
BNY
$107B
$20K 0.02%
524
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$215B
$20K 0.02%
55
-25
-31% -$8.38K
CTSH icon
123
Cognizant
CTSH
$25.6B
$19K 0.02%
327
– –
LII icon
124
Lennox International
LII
$15.3B
$18K 0.02%
79
– –
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.44B
$17K 0.02%
700
– –
3 4
5
6 7

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AUA Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AUA Capital Management held 193 positions worth $100M, down 5.3% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AUA Capital Management withdrew a net $19.8M in Q2 2020, closing 22 positions and reducing 82 holdings. Its most notable exit was Visa, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, AUA Capital Management opened a new position in Innovative Industrial Properties worth $184K.

  • AUA Capital Management's largest Q2 2020 buy was Innovative Industrial Properties: 2,088 shares worth $184K.
  • AUA Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $7.33K increase.
  • AUA Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.91M.
  • AUA Capital Management fully exited Visa in Q2 2020, selling an estimated $216K.
  • AUA Capital Management's ten largest holdings make up 65% of its $100M portfolio in Q2 2020.
  • AUA Capital Management opened 8 new positions and closed 22 in Q2 2020.
  • AUA Capital Management's portfolio value fell 5.3% quarter-over-quarter to $100M.

Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.