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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$178K 0.1%
650
+200
+44% +$50.5K
MRK icon
102
Merck
MRK
$318B
$177K 0.1%
2,154
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$176K 0.09%
4,596
– –
TJX icon
104
TJX Companies
TJX
$178B
$174K 0.09%
2,880
– –
SYY icon
105
Sysco
SYY
$40.3B
$166K 0.09%
2,029
– –
CVS icon
106
CVS Health
CVS
$122B
$158K 0.09%
1,560
– –
APD icon
107
Air Products & Chemicals
APD
$67.6B
$143K 0.08%
574
– –
COR icon
108
Cencora
COR
$61.2B
$142K 0.08%
920
– –
INTC icon
109
Intel
INTC
$513B
$135K 0.07%
2,721
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$133K 0.07%
1,760
– –
NKE icon
111
Nike
NKE
$61.9B
$128K 0.07%
950
– –
DE icon
112
Deere & Co
DE
$168B
$125K 0.07%
300
+200
+200% +$76.6K
XOM icon
113
ExxonMobil
XOM
$634B
$125K 0.07%
1,509
– –
ORCL icon
114
Oracle
ORCL
$423B
$124K 0.07%
1,500
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$123K 0.07%
+250
New +$122K
TEL icon
116
TE Connectivity
TEL
$62.6B
$111K 0.06%
847
– –
TXN icon
117
Texas Instruments
TXN
$261B
$101K 0.05%
553
-16
-3% -$2.82K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.4B
$99K 0.05%
1,270
– –
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$97K 0.05%
+1,712
New +$75.7K
CARR icon
120
Carrier Global
CARR
$52.8B
$94K 0.05%
2,050
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.77B
$94K 0.05%
720
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$92K 0.05%
155
– –
SLB icon
123
SLB Ltd
SLB
$75B
$89K 0.05%
2,165
– –
DKL icon
124
Delek Logistics
DKL
$3.02B
$83K 0.04%
1,886
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$83K 0.04%
1,500
– –
3 4
5
6 7

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.