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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$79K 0.04%
2,128
– –
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$78K 0.04%
475
– –
IBM icon
128
IBM
IBM
$224B
$78K 0.04%
600
– –
CGC
129
Canopy Growth
CGC
$410M
$77K 0.04%
1,012
– –
NOC icon
130
Northrop Grumman
NOC
$81.2B
$76K 0.04%
170
– –
MDT icon
131
Medtronic
MDT
$112B
$75K 0.04%
672
-200
-23% -$21.1K
DD icon
132
DuPont de Nemours
DD
$19.2B
$74K 0.04%
799
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$73K 0.04%
583
– –
WHR icon
134
Whirlpool
WHR
$2.82B
$70K 0.04%
408
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.04%
1,436
– –
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.43B
$69K 0.04%
1,029
– –
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$69K 0.04%
900
– –
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$64K 0.03%
964
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$63K 0.03%
+495
New +$59.7K
MLM icon
140
Martin Marietta Materials
MLM
$33B
$61K 0.03%
+159
New +$61.6K
GSK icon
141
GSK
GSK
$106B
$59K 0.03%
+1,074
New +$58.3K
BAC icon
142
Bank of America
BAC
$442B
$55K 0.03%
+1,338
New +$60.4K
PHM icon
143
Pultegroup
PHM
$25.3B
$52K 0.03%
1,250
– –
TLRY icon
144
Tilray
TLRY
$622M
$47K 0.03%
609
– –
KEY icon
145
KeyCorp
KEY
$24.4B
$44K 0.02%
1,950
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$42K 0.02%
241
– –
NEE icon
147
NextEra Energy
NEE
$177B
$42K 0.02%
494
– –
DOW icon
148
Dow Inc
DOW
$21.2B
$41K 0.02%
638
– –
MMM icon
149
3M
MMM
$94.3B
$38K 0.02%
305
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$34K 0.02%
184
– –
4 5
6
7 8

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.