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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
+15.7%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.55M
Cap. Flow
-$19.8M
Cap. Flow %
-19.8%
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$170K
2
CGC
Canopy Growth
CGC
+$164K
3
RTX icon
RTX Corp
RTX
+$112K
4
TLRY icon
Tilray
TLRY
+$98.2K
5
OTIS icon
Otis Worldwide
OTIS
+$46.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Technology 3.98%
3 Financials 3.6%
4 Healthcare 2.78%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$41.6B
$6K 0.01%
175
– –
SAN icon
152
Banco Santander
SAN
$211B
$5K 0.01%
2,114
+1,043
+97% +$2.28K
CS
153
DELISTED
Credit Suisse Group
CS
$5K 0.01%
500
– –
IP icon
154
International Paper
IP
$21.8B
$4K ﹤0.01%
127
– –
RIG icon
155
Transocean
RIG
$5.74B
$3K ﹤0.01%
1,750
+1,250
+250% +$1.94K
SU icon
156
Suncor Energy
SU
$70.9B
$3K ﹤0.01%
200
– –
Z icon
157
Zillow
Z
$7.67B
$3K ﹤0.01%
+50
New +$2.48K
BAC icon
158
Bank of America
BAC
$440B
$2K ﹤0.01%
+100
New +$2.36K
ALC icon
159
Alcon
ALC
$34.7B
$1K ﹤0.01%
19
– –
BP icon
160
BP
BP
$108B
$1K ﹤0.01%
50
– –
BR icon
161
Broadridge
BR
$19B
$1K ﹤0.01%
4
– –
GTX icon
162
Garrett Motion
GTX
$5.63B
$1K ﹤0.01%
150
-52
-26% -$254
REZI icon
163
Resideo Technologies
REZI
$3.9B
$1K ﹤0.01%
87
-85
-49% -$592
SIG icon
164
Signet Jewelers
SIG
$3.62B
$1K ﹤0.01%
80
– –
VAL
165
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
1,900
+1,500
+375% +$849
BHF icon
166
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
15
– –
BLK icon
167
Blackrock
BLK
$177B
– –
-187
Closed -$82K
CAH icon
168
Cardinal Health
CAH
$55.8B
– –
-449
Closed -$22K
GE icon
169
GE Aerospace
GE
$386B
$0 ﹤0.01%
10
– –
GLW icon
170
Corning
GLW
$142B
– –
-2,050
Closed -$46.5K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,000
Closed -$150K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,500
Closed -$61K
KHC icon
173
Kraft Heinz
KHC
$30B
– –
-600
Closed -$15K
LLY icon
174
Eli Lilly
LLY
$1.06T
– –
-600
Closed -$83K
MDT icon
175
Medtronic
MDT
$111B
– –
-675
Closed -$61K
4 5 6
7
8

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AUA Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AUA Capital Management held 193 positions worth $100M, down 5.3% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AUA Capital Management withdrew a net $19.8M in Q2 2020, closing 22 positions and reducing 82 holdings. Its most notable exit was Visa, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, AUA Capital Management opened a new position in Innovative Industrial Properties worth $184K.

  • AUA Capital Management's largest Q2 2020 buy was Innovative Industrial Properties: 2,088 shares worth $184K.
  • AUA Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $7.33K increase.
  • AUA Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.91M.
  • AUA Capital Management fully exited Visa in Q2 2020, selling an estimated $216K.
  • AUA Capital Management's ten largest holdings make up 65% of its $100M portfolio in Q2 2020.
  • AUA Capital Management opened 8 new positions and closed 22 in Q2 2020.
  • AUA Capital Management's portfolio value fell 5.3% quarter-over-quarter to $100M.

Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.