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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.01M |
| 2 |
Williams Companies
WMB
|
+$3.03K |
| 3 |
Medpace
MEDP
|
+$2.55K |
| 4 |
Teledyne Technologies
TDY
|
+$2.29K |
| 5 |
Huntsman Corp
HUN
|
+$1.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$996K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$831K |
| 4 |
Apple
AAPL
|
+$711K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$52.8B
| $60K | 0.04% |
1,686
-364
| -18% | -$14.3K |
|
127
SLB Ltd
SLB
$75B
| $60K | 0.04% |
1,664
-501
| -23% | -$18.2K |
|
128
Intel
INTC
$513B
| $56K | 0.04% |
2,171
-550
| -20% | -$18.8K |
|
129
Corning
GLW
$143B
| $54K | 0.04% |
1,874
-282
| -13% | -$9.55K |
|
130
Medtronic
MDT
$112B
| $54K | 0.04% |
672
| – | – |
|
131
Zimmer Biomet
ZBH
$18.4B
| $52K | 0.03% |
495
| – | – |
|
132
Martin Marietta Materials
MLM
$33B
| $51K | 0.03% |
159
| – | – |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $49K | 0.03% |
964
| – | – |
|
134
Union Pacific
UNP
$174B
| $49K | 0.03% |
250
-400
| -62% | -$88.5K |
|
135
Pultegroup
PHM
$25.3B
| $47K | 0.03% |
1,250
| – | – |
|
136
Otis Worldwide
OTIS
$28.2B
| $46K | 0.03% |
718
-182
| -20% | -$13.3K |
|
137
Citigroup
C
$226B
| $44K | 0.03% |
1,055
| – | – |
|
138
Whirlpool
WHR
$2.82B
| $44K | 0.03% |
325
-83
| -20% | -$13.2K |
|
139
Arthur J. Gallagher & Co
AJG
$63.6B
| $41K | 0.03% |
241
| – | – |
|
140
Bank of America
BAC
$442B
| $40K | 0.03% |
1,338
| – | – |
|
141
NextEra Energy
NEE
$177B
| $37K | 0.02% |
475
-3
| -0.6% | -$255 |
|
142
GSK
GSK
$106B
| $32K | 0.02% |
1,074
| – | – |
|
143
KeyCorp
KEY
$24.4B
| $31K | 0.02% |
1,950
| – | – |
|
144
PNC Financial Services
PNC
$101B
| $31K | 0.02% |
209
+5
| +2% | +$810 |
|
|
CGC
145
Canopy Growth
CGC
$410M
| $25K | 0.02% |
924
-88
| -9% | -$2.71K |
|
146
Morgan Stanley
MS
$340B
| $25K | 0.02% |
315
| – | – |
|
147
Dow Inc
DOW
$21.2B
| $23K | 0.02% |
513
-125
| -20% | -$6.34K |
|
148
Corteva
CTVA
$51.3B
| $21K | 0.01% |
367
-88
| -19% | -$5.13K |
|
149
Nutrien
NTR
$30.7B
| $21K | 0.01% |
247
| – | – |
|
|
BNY
150
Bank of New York Mellon
BNY
$107B
| $20K | 0.01% |
524
| – | – |
|
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AUA Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.
- AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
- AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
- AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
- AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
- AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
- AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
- AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.
Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.