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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
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
Cap. Flow
+$14M
Cap. Flow %
11.7%
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$283K
2
NVS icon
Novartis
NVS
+$9K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$75B
$48K 0.04%
3,090
+925
+43% +$17.2K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$47K 0.04%
811
– –
DOW icon
128
Dow Inc
DOW
$21.2B
$41K 0.03%
862
+224
+35% +$10.1K
MMM icon
129
3M
MMM
$94.3B
$41K 0.03%
+305
New +$41K
DD icon
130
DuPont de Nemours
DD
$19.2B
$40K 0.03%
579
+178
+44% +$12.5K
NEE icon
131
NextEra Energy
NEE
$177B
$38K 0.03%
544
+184
+51% +$12.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$35K 0.03%
80
+25
+45% +$10.3K
PM icon
133
Philip Morris
PM
$295B
$34K 0.03%
+450
New +$34.7K
ABB
134
DELISTED
ABB Ltd
ABB
$34K 0.03%
+1,350
New +$34.5K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$25K 0.02%
241
– –
T icon
136
AT&T
T
$163B
$25K 0.02%
1,172
– –
CTSH icon
137
Cognizant
CTSH
$26B
$23K 0.02%
327
– –
KEY icon
138
KeyCorp
KEY
$24.4B
$23K 0.02%
1,950
– –
LII icon
139
Lennox International
LII
$15.2B
$22K 0.02%
79
– –
CTVA icon
140
Corteva
CTVA
$51.3B
$20K 0.02%
679
+224
+49% +$6.31K
PNC icon
141
PNC Financial Services
PNC
$101B
$20K 0.02%
+186
New +$20K
LEN icon
142
Lennar Class A
LEN
$21.2B
$19K 0.02%
238
– –
BNY
143
Bank of New York Mellon
BNY
$107B
$18K 0.02%
524
– –
KHC icon
144
Kraft Heinz
KHC
$30B
$18K 0.02%
+600
New +$20K
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.42B
$18K 0.02%
700
– –
CE icon
146
Celanese
CE
$4.82B
$16K 0.01%
147
– –
TDOC icon
147
Teladoc Health
TDOC
$1.3B
$16K 0.01%
+75
New +$15.9K
LOW icon
148
Lowe's Companies
LOW
$125B
$15K 0.01%
90
– –
MS icon
149
Morgan Stanley
MS
$340B
$15K 0.01%
310
– –
ARW icon
150
Arrow Electronics
ARW
$10.4B
$14K 0.01%
181
– –
4 5
6
7 8

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AUA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.

  • AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
  • AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
  • AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
  • AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
  • AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
  • AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.