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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
Cap. Flow
-$12M
Cap. Flow %
-8.14%
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.62M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$712K
3
AAPL icon
Apple
AAPL
+$164K
4
MDLZ icon
Mondelez International
MDLZ
+$137K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$70K 0.05%
1,500
– –
CARR icon
127
Carrier Global
CARR
$52.8B
$69.5K 0.05%
1,686
– –
CLVR
128
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$64K 0.04%
6,945
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$63.1K 0.04%
495
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$62.1K 0.04%
583
– –
GLW icon
131
Corning
GLW
$143B
$59.9K 0.04%
1,874
– –
INTC icon
132
Intel
INTC
$513B
$57.4K 0.04%
2,171
– –
PHM icon
133
Pultegroup
PHM
$25.3B
$56.9K 0.04%
1,250
– –
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$56.2K 0.04%
718
– –
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$55.8K 0.04%
964
– –
MLM icon
136
Martin Marietta Materials
MLM
$33B
$53.7K 0.04%
159
– –
UNP icon
137
Union Pacific
UNP
$174B
$51.8K 0.04%
250
– –
WHR icon
138
Whirlpool
WHR
$2.82B
$46K 0.03%
325
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
$45.4K 0.03%
241
– –
BAC icon
140
Bank of America
BAC
$442B
$44.3K 0.03%
1,338
– –
NEE icon
141
NextEra Energy
NEE
$177B
$39.7K 0.03%
475
– –
GSK icon
142
GSK
GSK
$106B
$37.7K 0.03%
1,074
– –
KEY icon
143
KeyCorp
KEY
$24.4B
$34K 0.02%
1,950
– –
PNC icon
144
PNC Financial Services
PNC
$101B
$33K 0.02%
209
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$27.8K 0.02%
323
– –
DOW icon
146
Dow Inc
DOW
$21.2B
$25.9K 0.02%
513
– –
BNY
147
Bank of New York Mellon
BNY
$107B
$23.9K 0.02%
524
– –
CTVA icon
148
Corteva
CTVA
$51.3B
$21.6K 0.01%
367
– –
MMM icon
149
3M
MMM
$94.3B
$17K 0.01%
170
+50
+42% +$5.1K
T icon
150
AT&T
T
$163B
$16.3K 0.01%
885
– –
4 5
6
7 8

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AUA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.

  • AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
  • AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
  • AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
  • AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
  • AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
  • AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.