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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
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$25.3B
$71K 0.04%
1,250
– –
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.41B
$69K 0.04%
1,029
-18
-2% -$1.13K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$68K 0.04%
964
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.04%
1,436
– –
NOC icon
130
Northrop Grumman
NOC
$81.2B
$66K 0.04%
170
– –
SLB icon
131
SLB Ltd
SLB
$75B
$65K 0.04%
2,165
-125
-5% -$3.94K
NEE icon
132
NextEra Energy
NEE
$177B
$46K 0.03%
494
– –
KEY icon
133
KeyCorp
KEY
$24.4B
$45K 0.03%
1,950
– –
MMM icon
134
3M
MMM
$94.3B
$45K 0.03%
305
– –
TLRY icon
135
Tilray
TLRY
$622M
$43K 0.03%
609
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$41K 0.02%
241
– –
PNC icon
137
PNC Financial Services
PNC
$101B
$37K 0.02%
184
– –
DOW icon
138
Dow Inc
DOW
$21.2B
$36K 0.02%
638
-58
-8% -$3.31K
DE icon
139
Deere & Co
DE
$168B
$34K 0.02%
+100
New +$34.8K
MS icon
140
Morgan Stanley
MS
$340B
$31K 0.02%
315
– –
BNY
141
Bank of New York Mellon
BNY
$107B
$30K 0.02%
524
– –
CTSH icon
142
Cognizant
CTSH
$26B
$29K 0.02%
327
– –
PM icon
143
Philip Morris
PM
$295B
$29K 0.02%
300
+250
+500% +$23.4K
LEN icon
144
Lennar Class A
LEN
$21.2B
$27K 0.02%
238
– –
LII icon
145
Lennox International
LII
$15.2B
$26K 0.02%
79
– –
CE icon
146
Celanese
CE
$4.82B
$25K 0.01%
147
– –
ARW icon
147
Arrow Electronics
ARW
$10.4B
$24K 0.01%
181
– –
CLVRW
148
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$24K 0.01%
53,234
– –
GM icon
149
General Motors
GM
$76.8B
$23K 0.01%
391
– –
LOW icon
150
Lowe's Companies
LOW
$125B
$23K 0.01%
90
– –
4 5
6
7 8

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.