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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$137K 0.09%
2,439
-561
-19% -$34.9K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$126K 0.08%
2,301
-647
-22% -$40.2K
COR icon
103
Cencora
COR
$61.2B
$125K 0.08%
920
– –
CLVR
104
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$125K 0.08%
6,945
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$124K 0.08%
1,760
– –
WFC icon
106
Wells Fargo
WFC
$264B
$113K 0.07%
2,810
-2,572
-48% -$111K
CMCSA icon
107
Comcast
CMCSA
$90B
$107K 0.07%
3,633
-1,078
-23% -$40.3K
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$105K 0.07%
1,712
– –
XOM icon
109
ExxonMobil
XOM
$634B
$105K 0.07%
1,204
-305
-20% -$27.8K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$100K 0.07%
250
– –
APD icon
111
Air Products & Chemicals
APD
$67.6B
$96K 0.06%
412
-162
-28% -$40.1K
DKL icon
112
Delek Logistics
DKL
$3.02B
$96K 0.06%
1,886
– –
ORCL icon
113
Oracle
ORCL
$423B
$92K 0.06%
1,500
– –
TXN icon
114
Texas Instruments
TXN
$261B
$85K 0.06%
547
-2
-0.4% -$335
NOC icon
115
Northrop Grumman
NOC
$81.2B
$80K 0.05%
170
– –
BLK icon
116
Blackrock
BLK
$176B
$79K 0.05%
143
-135
-49% -$88.4K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$78K 0.05%
475
– –
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.41B
$72K 0.05%
1,203
– –
IBM icon
119
IBM
IBM
$224B
$71K 0.05%
600
– –
TEL icon
120
TE Connectivity
TEL
$62.6B
$71K 0.05%
647
-200
-24% -$24.9K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.77B
$69K 0.05%
589
-131
-18% -$16.3K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.04%
1,436
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$64K 0.04%
1,500
– –
NKE icon
124
Nike
NKE
$61.9B
$62K 0.04%
750
-200
-21% -$21.5K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.04%
583
– –
3 4
5
6 7

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AUA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.