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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$6.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$143K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$122K 0.08%
920
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$118K 0.08%
630
– –
CVS icon
103
CVS Health
CVS
$122B
$117K 0.08%
1,560
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$116K 0.08%
1,985
+6
+0.3% +$339
PANW icon
105
Palo Alto Networks
PANW
$297B
$113K 0.07%
2,100
– –
COR icon
106
Cencora
COR
$61.2B
$109K 0.07%
920
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.77B
$108K 0.07%
720
– –
TXN icon
108
Texas Instruments
TXN
$261B
$108K 0.07%
569
– –
TEL icon
109
TE Connectivity
TEL
$62.6B
$100K 0.07%
772
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$97K 0.06%
1,500
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$94K 0.06%
1,270
+129
+11% +$9.32K
WHR icon
112
Whirlpool
WHR
$2.82B
$90K 0.06%
408
– –
GLW icon
113
Corning
GLW
$143B
$89K 0.06%
2,050
– –
ORCL icon
114
Oracle
ORCL
$423B
$88K 0.06%
1,250
– –
CARR icon
115
Carrier Global
CARR
$52.8B
$87K 0.06%
2,050
– –
MDT icon
116
Medtronic
MDT
$112B
$86K 0.06%
725
– –
SLB icon
117
SLB Ltd
SLB
$75B
$84K 0.06%
3,090
– –
IBM icon
118
IBM
IBM
$224B
$80K 0.05%
628
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$72K 0.05%
1,328
– –
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$70K 0.05%
1,025
– –
DKL icon
121
Delek Logistics
DKL
$3.02B
$68K 0.04%
1,886
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$68K 0.04%
964
+129
+15% +$9.05K
PHM icon
123
Pultegroup
PHM
$25.3B
$66K 0.04%
1,250
– –
UNP icon
124
Union Pacific
UNP
$174B
$66K 0.04%
300
– –
CDNS icon
125
Cadence Design Systems
CDNS
$93.4B
$65K 0.04%
475
– –
3 4
5
6 7

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AUA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AUA Capital Management held 379 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $6.45M of net new capital in Q1 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Builders FirstSource: 134 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $143K trimmed.

  • AUA Capital Management's largest Q1 2021 buy was Builders FirstSource: 134 shares worth $6K.
  • AUA Capital Management added most to Apple in Q1 2021, an estimated $962K increase.
  • AUA Capital Management's biggest Q1 2021 reduction was Tilray, cutting an estimated $143K.
  • AUA Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9K.
  • AUA Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • AUA Capital Management opened 12 new positions and closed 17 in Q1 2021.
  • AUA Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.