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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
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$150K 0.09%
1,760
– –
INTC icon
102
Intel
INTC
$513B
$140K 0.08%
2,721
– –
TEL icon
103
TE Connectivity
TEL
$62.6B
$137K 0.08%
847
+75
+10% +$11.6K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$134K 0.08%
2,014
+15
+0.8% +$926
ORCL icon
105
Oracle
ORCL
$423B
$131K 0.08%
1,500
+250
+20% +$23.5K
COR icon
106
Cencora
COR
$61.2B
$122K 0.07%
920
– –
UNP icon
107
Union Pacific
UNP
$174B
$113K 0.07%
450
+150
+50% +$35.5K
CARR icon
108
Carrier Global
CARR
$52.8B
$111K 0.07%
2,050
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.77B
$110K 0.06%
720
– –
TXN icon
110
Texas Instruments
TXN
$261B
$107K 0.06%
569
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$105K 0.06%
1,270
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$103K 0.06%
155
+75
+94% +$46.8K
WHR icon
113
Whirlpool
WHR
$2.82B
$96K 0.06%
408
– –
XOM icon
114
ExxonMobil
XOM
$634B
$92K 0.05%
1,509
-100
-6% -$6.25K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90K 0.05%
1,500
– –
MDT icon
116
Medtronic
MDT
$112B
$90K 0.05%
872
+140
+19% +$16.2K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$89K 0.05%
475
– –
CGC
118
Canopy Growth
CGC
$410M
$88K 0.05%
1,012
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$81K 0.05%
799
+352
+79% +$33.5K
DKL icon
120
Delek Logistics
DKL
$3.02B
$81K 0.05%
1,886
– –
IBM icon
121
IBM
IBM
$224B
$80K 0.05%
600
-28
-4% -$3.51K
GLW icon
122
Corning
GLW
$143B
$79K 0.05%
2,128
– –
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$78K 0.05%
900
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$77K 0.05%
1,528
+200
+15% +$10.4K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.04%
583
– –
3 4
5
6 7

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.