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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
+0.92%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$202K
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.15K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$52.5B
$35K 0.03%
1,243
-1
-0.1% -$29
KEY icon
127
KeyCorp
KEY
$24.8B
$35K 0.03%
1,950
– –
PM icon
128
Philip Morris
PM
$294B
$34K 0.03%
450
– –
T icon
129
AT&T
T
$158B
$33K 0.03%
1,172
– –
CDNS icon
130
Cadence Design Systems
CDNS
$92.8B
$31K 0.02%
475
– –
ABB
131
DELISTED
ABB Ltd
ABB
$27K 0.02%
1,350
– –
NWSA icon
132
News Corp Class A
NWSA
$15.7B
$26K 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
$214B
$23K 0.02%
80
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.3B
$22K 0.02%
241
– –
CAH icon
136
Cardinal Health
CAH
$56B
$21K 0.02%
449
– –
NEE icon
137
NextEra Energy
NEE
$179B
$21K 0.02%
360
– –
PNC icon
138
PNC Financial Services
PNC
$102B
$21K 0.02%
150
– –
CTSH icon
139
Cognizant
CTSH
$25.1B
$20K 0.02%
327
– –
IYR icon
140
iShares US Real Estate ETF
IYR
$4.67B
$19K 0.02%
201
– –
LII icon
141
Lennox International
LII
$15.4B
$19K 0.02%
79
– –
CE icon
142
Celanese
CE
$4.73B
$18K 0.01%
147
– –
FXB icon
143
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$18K 0.01%
150
– –
DB icon
144
Deutsche Bank
DB
$71.5B
$17K 0.01%
2,225
– –
HAS icon
145
Hasbro
HAS
$12.9B
$17K 0.01%
147
– –
KHC icon
146
Kraft Heinz
KHC
$30.5B
$17K 0.01%
600
– –
BCS icon
147
Barclays
BCS
$96B
$15K 0.01%
2,092
-21
-1% -$152
GM icon
148
General Motors
GM
$78.2B
$15K 0.01%
391
– –
UAL icon
149
United Airlines
UAL
$43.1B
$15K 0.01%
175
– –
VSM
150
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
269
– –
4 5
6
7 8

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AUA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AUA Capital Management held 190 positions worth $124M, down 0.16% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.1%. AUA Capital Management opened 1 new position and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 400 shares worth $2K.
  • AUA Capital Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $375K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3K.
  • AUA Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • AUA Capital Management opened 1 new position and closed 1 in Q3 2019.
  • AUA Capital Management's portfolio value fell 0.16% quarter-over-quarter to $124M.

Based on AUA Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.