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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
+15.7%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.55M
Cap. Flow
-$19.8M
Cap. Flow %
-19.8%
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$170K
2
CGC
Canopy Growth
CGC
+$164K
3
RTX icon
RTX Corp
RTX
+$112K
4
TLRY icon
Tilray
TLRY
+$98.2K
5
OTIS icon
Otis Worldwide
OTIS
+$46.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$15K 0.02%
310
– –
CMCSA icon
127
Comcast
CMCSA
$90B
$14K 0.01%
350
-900
-72% -$34.3K
DB icon
128
Deutsche Bank
DB
$71.5B
$14K 0.01%
1,475
– –
LEN icon
129
Lennar Class A
LEN
$21.2B
$14K 0.01%
238
– –
CE icon
130
Celanese
CE
$4.82B
$13K 0.01%
147
– –
ARW icon
131
Arrow Electronics
ARW
$10.4B
$12K 0.01%
181
– –
CTVA icon
132
Corteva
CTVA
$51.3B
$12K 0.01%
455
-224
-33% -$5.83K
FXB icon
133
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$12K 0.01%
100
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$12K 0.01%
90
– –
WU icon
135
Western Union
WU
$2.21B
$12K 0.01%
551
– –
DOX icon
136
Amdocs
DOX
$6.22B
$11K 0.01%
181
– –
HAS icon
137
Hasbro
HAS
$13.2B
$11K 0.01%
147
– –
PKO
138
DELISTED
Pimco Income Opportunity Fund
PKO
$11K 0.01%
500
– –
CALM icon
139
Cal-Maine
CALM
$3.99B
$10K 0.01%
214
– –
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10K 0.01%
1,000
– –
NWSA icon
141
News Corp Class A
NWSA
$15.4B
$10K 0.01%
859
– –
BCS icon
142
Barclays
BCS
$94.1B
$9K 0.01%
1,592
+500
+46% +$2.6K
NVS icon
143
Novartis
NVS
$297B
$9K 0.01%
98
– –
PCI
144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K 0.01%
500
– –
DUK icon
145
Duke Energy
DUK
$97.3B
$8K 0.01%
100
– –
IYR icon
146
iShares US Real Estate ETF
IYR
$4.65B
$8K 0.01%
104
– –
NTR icon
147
Nutrien
NTR
$30.7B
$8K 0.01%
247
– –
GM icon
148
General Motors
GM
$76.8B
$7K 0.01%
291
-100
-26% -$2.43K
MET icon
149
MetLife
MET
$62.4B
$6K 0.01%
166
– –
NWG icon
150
NatWest
NWG
$76.4B
$6K 0.01%
1,857
+928
+100% +$2.88K
4 5
6
7 8

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AUA Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AUA Capital Management held 193 positions worth $100M, down 5.3% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AUA Capital Management withdrew a net $19.8M in Q2 2020, closing 22 positions and reducing 82 holdings. Its most notable exit was Visa, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, AUA Capital Management opened a new position in Innovative Industrial Properties worth $184K.

  • AUA Capital Management's largest Q2 2020 buy was Innovative Industrial Properties: 2,088 shares worth $184K.
  • AUA Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $7.33K increase.
  • AUA Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.91M.
  • AUA Capital Management fully exited Visa in Q2 2020, selling an estimated $216K.
  • AUA Capital Management's ten largest holdings make up 65% of its $100M portfolio in Q2 2020.
  • AUA Capital Management opened 8 new positions and closed 22 in Q2 2020.
  • AUA Capital Management's portfolio value fell 5.3% quarter-over-quarter to $100M.

Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.