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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
Cap. Flow
-$12M
Cap. Flow %
-8.14%
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.62M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$712K
3
AAPL icon
Apple
AAPL
+$164K
4
MDLZ icon
Mondelez International
MDLZ
+$137K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$155K 0.11%
2,439
– –
SYY icon
102
Sysco
SYY
$40.3B
$155K 0.11%
2,029
– –
COR icon
103
Cencora
COR
$61.2B
$152K 0.1%
920
– –
TMC icon
104
TMC The Metals Company
TMC
$1.98B
$148K 0.1%
192,139
– –
PANW icon
105
Palo Alto Networks
PANW
$297B
$147K 0.1%
2,100
– –
CVS icon
106
CVS Health
CVS
$122B
$145K 0.1%
1,560
– –
DIS icon
107
Walt Disney
DIS
$181B
$142K 0.1%
1,630
-90
-5% -$8.61K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$139K 0.09%
1,760
– –
XOM icon
109
ExxonMobil
XOM
$634B
$133K 0.09%
1,204
– –
APD icon
110
Air Products & Chemicals
APD
$67.6B
$127K 0.09%
412
– –
ORCL icon
111
Oracle
ORCL
$423B
$123K 0.08%
1,500
– –
WFC icon
112
Wells Fargo
WFC
$264B
$116K 0.08%
2,810
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$115K 0.08%
3,283
-350
-10% -$11.6K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$111K 0.08%
250
– –
BLK icon
115
Blackrock
BLK
$176B
$108K 0.07%
153
+10
+7% +$6.68K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$92.8K 0.06%
170
– –
TXN icon
117
Texas Instruments
TXN
$261B
$90.4K 0.06%
547
– –
NKE icon
118
Nike
NKE
$61.9B
$87.8K 0.06%
750
– –
SLB icon
119
SLB Ltd
SLB
$75B
$86.9K 0.06%
1,625
-39
-2% -$1.94K
DKL icon
120
Delek Logistics
DKL
$3.02B
$85.3K 0.06%
1,886
– –
IBM icon
121
IBM
IBM
$224B
$84.5K 0.06%
600
– –
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.41B
$81.3K 0.06%
1,203
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.77B
$75.4K 0.05%
574
-15
-3% -$1.94K
TEL icon
124
TE Connectivity
TEL
$62.6B
$74.3K 0.05%
647
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72.1K 0.05%
1,436
– –
3 4
5
6 7

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AUA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.

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

Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.

  • AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
  • AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
  • AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
  • AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
  • AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
  • AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.