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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
-13.59%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
+$3.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$181K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$181K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$307K
2
CMG icon
Chipotle Mexican Grill
CMG
+$59.3K
3
BDX icon
Becton Dickinson
BDX
+$56.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3K
5
BCS icon
Barclays
BCS
+$7.72K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$26K 0.02%
1,172
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$25K 0.02%
579
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$23K 0.02%
80
– –
ABB
129
DELISTED
ABB Ltd
ABB
$23K 0.02%
1,350
– –
CAH icon
130
Cardinal Health
CAH
$55.4B
$22K 0.02%
449
– –
NEE icon
131
NextEra Energy
NEE
$177B
$22K 0.02%
360
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$20K 0.02%
241
– –
KEY icon
133
KeyCorp
KEY
$24.4B
$20K 0.02%
1,950
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$18K 0.02%
524
– –
DKL icon
135
Delek Logistics
DKL
$3.02B
$17K 0.02%
1,886
– –
CTVA icon
136
Corteva
CTVA
$51.3B
$16K 0.02%
679
– –
CTSH icon
137
Cognizant
CTSH
$26B
$15K 0.01%
327
– –
KHC icon
138
Kraft Heinz
KHC
$30B
$15K 0.01%
600
– –
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.42B
$15K 0.01%
700
– –
LII icon
140
Lennox International
LII
$15.2B
$14K 0.01%
79
– –
PNC icon
141
PNC Financial Services
PNC
$101B
$14K 0.01%
150
– –
FXB icon
142
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$12K 0.01%
100
-50
-33% -$6.2K
TDOC icon
143
Teladoc Health
TDOC
$1.3B
$12K 0.01%
75
– –
CE icon
144
Celanese
CE
$4.82B
$11K 0.01%
147
– –
HAS icon
145
Hasbro
HAS
$13.2B
$11K 0.01%
147
– –
MS icon
146
Morgan Stanley
MS
$340B
$11K 0.01%
310
– –
DOX icon
147
Amdocs
DOX
$6.22B
$10K 0.01%
181
– –
WU icon
148
Western Union
WU
$2.21B
$10K 0.01%
551
– –
PKO
149
DELISTED
Pimco Income Opportunity Fund
PKO
$10K 0.01%
500
– –
ARW icon
150
Arrow Electronics
ARW
$10.4B
$9K 0.01%
181
– –
4 5
6
7 8

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AUA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AUA Capital Management held 186 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. AUA Capital Management opened 3 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 6,036 shares worth $158K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $771K increase.
  • AUA Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $59.3K.
  • AUA Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $307K.
  • AUA Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2020.
  • AUA Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $106M.

Based on AUA Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.