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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$6.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$143K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.41B
$62K 0.04%
1,047
+12
+1% +$703
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.04%
1,436
– –
DD icon
128
DuPont de Nemours
DD
$19.2B
$56K 0.04%
579
– –
DOW icon
129
Dow Inc
DOW
$21.2B
$55K 0.04%
862
– –
NOC icon
130
Northrop Grumman
NOC
$81.2B
$55K 0.04%
170
– –
MMM icon
131
3M
MMM
$94.3B
$49K 0.03%
305
– –
ABB
132
DELISTED
ABB Ltd
ABB
$41K 0.03%
1,350
– –
PM icon
133
Philip Morris
PM
$295B
$40K 0.03%
450
– –
KEY icon
134
KeyCorp
KEY
$24.4B
$39K 0.03%
1,950
– –
NEE icon
135
NextEra Energy
NEE
$177B
$38K 0.03%
509
-27
-5% -$2.11K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$37K 0.02%
80
– –
CTVA icon
137
Corteva
CTVA
$51.3B
$32K 0.02%
679
– –
PNC icon
138
PNC Financial Services
PNC
$101B
$32K 0.02%
184
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
$30K 0.02%
241
– –
T icon
140
AT&T
T
$163B
$27K 0.02%
1,172
– –
CTSH icon
141
Cognizant
CTSH
$26B
$26K 0.02%
327
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$25K 0.02%
524
– –
LII icon
143
Lennox International
LII
$15.2B
$25K 0.02%
79
– –
KHC icon
144
Kraft Heinz
KHC
$30B
$24K 0.02%
600
– –
MS icon
145
Morgan Stanley
MS
$340B
$24K 0.02%
315
+5
+2% +$383
LEN icon
146
Lennar Class A
LEN
$21.2B
$23K 0.02%
238
– –
CE icon
147
Celanese
CE
$4.82B
$22K 0.01%
147
– –
GM icon
148
General Motors
GM
$76.8B
$22K 0.01%
391
– –
NWSA icon
149
News Corp Class A
NWSA
$15.4B
$22K 0.01%
859
– –
ARW icon
150
Arrow Electronics
ARW
$10.4B
$20K 0.01%
181
– –
4 5
6
7 8

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AUA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AUA Capital Management held 379 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $6.45M of net new capital in Q1 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Builders FirstSource: 134 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $143K trimmed.

  • AUA Capital Management's largest Q1 2021 buy was Builders FirstSource: 134 shares worth $6K.
  • AUA Capital Management added most to Apple in Q1 2021, an estimated $962K increase.
  • AUA Capital Management's biggest Q1 2021 reduction was Tilray, cutting an estimated $143K.
  • AUA Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9K.
  • AUA Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • AUA Capital Management opened 12 new positions and closed 17 in Q1 2021.
  • AUA Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.