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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.56M
Cap. Flow
+$1.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$503K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61.6K
3
DD icon
DuPont de Nemours
DD
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$52.6B
$37K 0.03%
+1,244
New +$33.5K
KEY icon
127
KeyCorp
KEY
$24.2B
$35K 0.03%
1,950
– –
PM icon
128
Philip Morris
PM
$297B
$35K 0.03%
450
– –
CDNS icon
129
Cadence Design Systems
CDNS
$93.6B
$34K 0.03%
475
– –
T icon
130
AT&T
T
$159B
$30K 0.02%
1,172
– –
ABB
131
DELISTED
ABB Ltd
ABB
$27K 0.02%
1,350
– –
NWSA icon
132
News Corp Class A
NWSA
$14.9B
$25K 0.02%
1,880
– –
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.39B
$23K 0.02%
700
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$23K 0.02%
80
– –
LII icon
135
Lennox International
LII
$14.4B
$22K 0.02%
79
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$21K 0.02%
241
– –
CAH icon
137
Cardinal Health
CAH
$53.9B
$21K 0.02%
449
– –
CTSH icon
138
Cognizant
CTSH
$24.9B
$21K 0.02%
327
– –
PNC icon
139
PNC Financial Services
PNC
$99.7B
$21K 0.02%
150
– –
KHC icon
140
Kraft Heinz
KHC
$30.7B
$19K 0.02%
600
– –
FXB icon
141
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$18K 0.01%
150
– –
IYR icon
142
iShares US Real Estate ETF
IYR
$4.66B
$18K 0.01%
201
– –
NEE icon
143
NextEra Energy
NEE
$181B
$18K 0.01%
360
– –
DB icon
144
Deutsche Bank
DB
$69B
$17K 0.01%
2,225
– –
BCS icon
145
Barclays
BCS
$92.7B
$16K 0.01%
2,113
+26
+1% +$205
CE icon
146
Celanese
CE
$4.9B
$16K 0.01%
147
– –
HAS icon
147
Hasbro
HAS
$13.2B
$16K 0.01%
147
– –
GM icon
148
General Motors
GM
$80.4B
$15K 0.01%
391
– –
UAL icon
149
United Airlines
UAL
$39.4B
$15K 0.01%
175
– –
MS icon
150
Morgan Stanley
MS
$331B
$14K 0.01%
310
– –
4 5
6
7 8

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SSA
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NCM
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VEA
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VFG
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CS
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IAM
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AUA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AUA Capital Management held 189 positions worth $125M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. AUA Capital Management opened 4 new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AUA Capital Management's largest Q2 2019 buy was Dow Inc: 1,243 shares worth $61K.
  • AUA Capital Management added most to iShares National Muni Bond ETF in Q2 2019, an estimated $503K increase.
  • AUA Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $66.2K.
  • AUA Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q2 2019.
  • AUA Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • AUA Capital Management's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on AUA Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.