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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
+6.37%
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
+$20M
Cap. Flow
+$14M
Cap. Flow %
11.7%
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$283K
2
NVS icon
Novartis
NVS
+$9K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$93K 0.08%
+631
New +$97.7K
CVS icon
102
CVS Health
CVS
$122B
$91K 0.08%
1,560
– –
COR icon
103
Cencora
COR
$61.2B
$89K 0.07%
920
– –
PANW icon
104
Palo Alto Networks
PANW
$297B
$86K 0.07%
+2,100
New +$87.4K
XOM icon
105
ExxonMobil
XOM
$634B
$83K 0.07%
2,409
+800
+50% +$32.7K
TXN icon
106
Texas Instruments
TXN
$261B
$81K 0.07%
+569
New +$77.3K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$79K 0.07%
+1,500
New +$78.6K
MDT icon
108
Medtronic
MDT
$112B
$76K 0.06%
+727
New +$73K
ORCL icon
109
Oracle
ORCL
$423B
$75K 0.06%
+1,250
New +$71K
TEL icon
110
TE Connectivity
TEL
$62.6B
$75K 0.06%
769
+391
+103% +$36K
WHR icon
111
Whirlpool
WHR
$2.82B
$75K 0.06%
408
– –
IBM icon
112
IBM
IBM
$224B
$73K 0.06%
628
– –
GLW icon
113
Corning
GLW
$143B
$66K 0.06%
+2,050
New +$63.3K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$64K 0.05%
1,108
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$64K 0.05%
1,025
+125
+14% +$7.65K
CARR icon
116
Carrier Global
CARR
$52.8B
$63K 0.05%
2,050
+250
+14% +$7.07K
CMCSA icon
117
Comcast
CMCSA
$90B
$61K 0.05%
1,328
+978
+279% +$42.5K
TLRY icon
118
Tilray
TLRY
$622M
$59K 0.05%
1,218
– –
UNP icon
119
Union Pacific
UNP
$174B
$59K 0.05%
+300
New +$55.8K
PHM icon
120
Pultegroup
PHM
$25.3B
$58K 0.05%
+1,250
New +$53.5K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$54K 0.05%
170
– –
DKL icon
122
Delek Logistics
DKL
$3.02B
$53K 0.04%
1,886
– –
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$51K 0.04%
475
– –
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.41B
$51K 0.04%
1,020
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.04%
1,436
– –
3 4
5
6 7

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AUA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.

  • AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
  • AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
  • AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
  • AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
  • AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
  • AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.