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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
+6.34%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.89M
Cap. Flow
-$9.97M
Cap. Flow %
-8.21%
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.56%
3 Healthcare 3.06%
4 Consumer Discretionary 2.93%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$157B
$35K 0.03%
1,172
– –
CDNS icon
127
Cadence Design Systems
CDNS
$92.9B
$33K 0.03%
475
– –
ABB
128
DELISTED
ABB Ltd
ABB
$33K 0.03%
1,350
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$26K 0.02%
524
-456
-47% -$21.8K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$26K 0.02%
80
– –
PNC icon
131
PNC Financial Services
PNC
$102B
$24K 0.02%
150
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.2B
$23K 0.02%
241
– –
CAH icon
133
Cardinal Health
CAH
$55.7B
$23K 0.02%
449
– –
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.41B
$23K 0.02%
700
– –
NEE icon
135
NextEra Energy
NEE
$179B
$22K 0.02%
360
– –
BCS icon
136
Barclays
BCS
$96.1B
$20K 0.02%
2,092
– –
CTSH icon
137
Cognizant
CTSH
$25.1B
$20K 0.02%
327
– –
CTVA icon
138
Corteva
CTVA
$53.2B
$20K 0.02%
679
-564
-45% -$14.9K
FXB icon
139
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$19K 0.02%
150
– –
KHC icon
140
Kraft Heinz
KHC
$30.5B
$19K 0.02%
600
– –
LII icon
141
Lennox International
LII
$15.6B
$19K 0.02%
79
– –
CE icon
142
Celanese
CE
$4.62B
$18K 0.01%
147
– –
DB icon
143
Deutsche Bank
DB
$71.4B
$17K 0.01%
2,225
– –
HAS icon
144
Hasbro
HAS
$12.9B
$16K 0.01%
147
– –
MS icon
145
Morgan Stanley
MS
$343B
$16K 0.01%
310
– –
ARW icon
146
Arrow Electronics
ARW
$11.5B
$15K 0.01%
181
– –
GM icon
147
General Motors
GM
$77.7B
$15K 0.01%
391
– –
UAL icon
148
United Airlines
UAL
$43.3B
$15K 0.01%
175
– –
WU icon
149
Western Union
WU
$2.3B
$15K 0.01%
551
– –
PKO
150
DELISTED
Pimco Income Opportunity Fund
PKO
$14K 0.01%
500
– –
4 5
6
7 8

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AUA Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AUA Capital Management held 189 positions worth $121M, down 2.3% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AUA Capital Management withdrew a net $9.97M in Q4 2019, closing 6 positions and reducing 48 holdings. Its most notable exit was Celgene Corp, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AUA Capital Management added an estimated $108K to Bristol-Myers Squibb.

  • AUA Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $108K increase.
  • AUA Capital Management's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • AUA Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $187K.
  • AUA Capital Management's ten largest holdings make up 64% of its $121M portfolio in Q4 2019.
  • AUA Capital Management opened 0 new positions and closed 6 in Q4 2019.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $121M.

Based on AUA Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.