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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
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$51.3B
$22K 0.01%
455
-58
-11% -$2.64K
T icon
152
AT&T
T
$163B
$22K 0.01%
1,172
– –
NTR icon
153
Nutrien
NTR
$30.7B
$19K 0.01%
247
– –
NWSA icon
154
News Corp Class A
NWSA
$15.4B
$19K 0.01%
859
– –
DOX icon
155
Amdocs
DOX
$6.22B
$17K 0.01%
224
+3
+1% +$225
HAS icon
156
Hasbro
HAS
$13.2B
$15K 0.01%
147
– –
AVGO icon
157
Broadcom
AVGO
$2.04T
$13K 0.01%
200
– –
JBL icon
158
Jabil
JBL
$35.8B
$13K 0.01%
184
-30
-14% -$1.9K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.65B
$12K 0.01%
104
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$10K 0.01%
100
– –
MET icon
161
MetLife
MET
$62.4B
$10K 0.01%
166
– –
SIG icon
162
Signet Jewelers
SIG
$3.76B
$10K 0.01%
114
– –
WU icon
163
Western Union
WU
$2.21B
$10K 0.01%
551
– –
BLDR icon
164
Builders FirstSource
BLDR
$8.04B
$9K 0.01%
107
-11
-9% -$745
BRKR icon
165
Bruker
BRKR
$8.14B
$9K 0.01%
113
-8
-7% -$641
CCI icon
166
Crown Castle
CCI
$32.2B
$9K 0.01%
43
– –
EME icon
167
Emcor
EME
$36B
$9K 0.01%
68
-7
-9% -$867
LPX icon
168
Louisiana-Pacific
LPX
$5.49B
$9K 0.01%
112
+5
+5% +$343
QCOM icon
169
Qualcomm
QCOM
$176B
$9K 0.01%
49
– –
TDOC icon
170
Teladoc Health
TDOC
$1.3B
$9K 0.01%
100
+25
+33% +$2.99K
UTHR icon
171
United Therapeutics
UTHR
$23.1B
$9K 0.01%
40
-2
-5% -$393
VTRS icon
172
Viatris
VTRS
$19.1B
$9K 0.01%
644
-37
-5% -$494
CALM icon
173
Cal-Maine
CALM
$3.99B
$8K ﹤0.01%
214
– –
LSTR icon
174
Landstar System
LSTR
$6.21B
$8K ﹤0.01%
42
+2
+5% +$343
MRSH
175
Marsh
MRSH
$91.5B
$8K ﹤0.01%
47
– –
5 6
7
8 9

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.