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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$123B
$17K 0.01%
90
– –
NTR icon
152
Nutrien
NTR
$32.1B
$15K 0.01%
247
– –
HAS icon
153
Hasbro
HAS
$12.9B
$14K 0.01%
147
– –
JBL icon
154
Jabil
JBL
$35.5B
$13K 0.01%
230
-7
-3% -$385
WU icon
155
Western Union
WU
$2.26B
$13K 0.01%
551
– –
TDOC icon
156
Teladoc Health
TDOC
$1.26B
$12K 0.01%
75
– –
CCI icon
157
Crown Castle
CCI
$32.3B
$11K 0.01%
55
-8
-13% -$1.5K
EME icon
158
Emcor
EME
$36.3B
$11K 0.01%
87
-3
-3% -$366
IYR icon
159
iShares US Real Estate ETF
IYR
$4.67B
$11K 0.01%
104
– –
ZD icon
160
Ziff Davis
ZD
$1.94B
$11K 0.01%
90
-3
-3% -$330
AVGO icon
161
Broadcom
AVGO
$1.99T
$10K 0.01%
200
– –
DUK icon
162
Duke Energy
DUK
$96.2B
$10K 0.01%
100
– –
MET icon
163
MetLife
MET
$61.9B
$10K 0.01%
166
– –
VTRS icon
164
Viatris
VTRS
$20.6B
$10K 0.01%
681
-223
-25% -$3.23K
BRKR icon
165
Bruker
BRKR
$7.99B
$9K 0.01%
115
-2
-2% -$140
UAL icon
166
United Airlines
UAL
$43.1B
$9K 0.01%
175
– –
CALM icon
167
Cal-Maine
CALM
$4.02B
$8K ﹤0.01%
214
– –
PAYX icon
168
Paychex
PAYX
$42.1B
$8K ﹤0.01%
72
– –
SIG icon
169
Signet Jewelers
SIG
$3.75B
$8K ﹤0.01%
105
+25
+31% +$1.62K
AMKR icon
170
Amkor Technology
AMKR
$13.4B
$7K ﹤0.01%
309
-18
-6% -$401
FCNCA icon
171
First Citizens BancShares
FCNCA
$25.4B
$7K ﹤0.01%
8
+1
+14% +$853
IP icon
172
International Paper
IP
$22.4B
$7K ﹤0.01%
127
– –
KMPR icon
173
Kemper
KMPR
$1.72B
$7K ﹤0.01%
91
-7
-7% -$540
MRSH
174
Marsh
MRSH
$91.4B
$7K ﹤0.01%
47
– –
MTZ icon
175
MasTec
MTZ
$21.4B
$7K ﹤0.01%
65
-16
-20% -$1.74K
5 6
7
8 9

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.