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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$175B
$66K 0.04%
300
– –
CDNS icon
127
Cadence Design Systems
CDNS
$93.2B
$65K 0.04%
475
– –
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.41B
$64K 0.04%
1,047
– –
NOC icon
129
Northrop Grumman
NOC
$80.7B
$62K 0.04%
170
– –
DOW icon
130
Dow Inc
DOW
$21.9B
$55K 0.03%
862
– –
MMM icon
131
3M
MMM
$93.2B
$51K 0.03%
305
– –
ABB
132
DELISTED
ABB Ltd
ABB
$46K 0.03%
1,350
– –
DD icon
133
DuPont de Nemours
DD
$19.5B
$43K 0.03%
447
-132
-23% -$13.3K
KEY icon
134
KeyCorp
KEY
$24.3B
$40K 0.02%
1,950
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$40K 0.02%
80
– –
NEE icon
136
NextEra Energy
NEE
$176B
$37K 0.02%
509
– –
PNC icon
137
PNC Financial Services
PNC
$101B
$35K 0.02%
184
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.5B
$34K 0.02%
241
– –
MS icon
139
Morgan Stanley
MS
$336B
$29K 0.02%
315
– –
LII icon
140
Lennox International
LII
$15.1B
$28K 0.02%
79
– –
BNY
141
Bank of New York Mellon
BNY
$108B
$27K 0.02%
524
– –
T icon
142
AT&T
T
$162B
$25K 0.02%
1,172
– –
CTSH icon
143
Cognizant
CTSH
$25.6B
$23K 0.01%
327
– –
CTVA icon
144
Corteva
CTVA
$51.3B
$23K 0.01%
513
-166
-24% -$7.67K
GM icon
145
General Motors
GM
$76.3B
$23K 0.01%
391
– –
LEN icon
146
Lennar Class A
LEN
$20.4B
$23K 0.01%
238
– –
CE icon
147
Celanese
CE
$4.82B
$22K 0.01%
147
– –
NWSA icon
148
News Corp Class A
NWSA
$16.1B
$22K 0.01%
859
– –
ARW icon
149
Arrow Electronics
ARW
$11.4B
$21K 0.01%
181
– –
DOX icon
150
Amdocs
DOX
$6.28B
$17K 0.01%
221
+4
+2% +$309
4 5
6
7 8

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.