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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26B
$29K 0.02%
327
– –
MS icon
152
Morgan Stanley
MS
$340B
$28K 0.02%
315
– –
PM icon
153
Philip Morris
PM
$295B
$28K 0.02%
300
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$26K 0.01%
524
– –
CTVA icon
155
Corteva
CTVA
$51.3B
$26K 0.01%
455
– –
NTR icon
156
Nutrien
NTR
$30.7B
$26K 0.01%
247
– –
CLVRW
157
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$22K 0.01%
53,234
– –
ARW icon
158
Arrow Electronics
ARW
$10.4B
$21K 0.01%
181
– –
CE icon
159
Celanese
CE
$4.82B
$21K 0.01%
147
– –
T icon
160
AT&T
T
$163B
$21K 0.01%
1,172
– –
LII icon
161
Lennox International
LII
$15.2B
$20K 0.01%
79
– –
LEN icon
162
Lennar Class A
LEN
$21.2B
$19K 0.01%
238
– –
NWSA icon
163
News Corp Class A
NWSA
$15.4B
$19K 0.01%
859
– –
DOX icon
164
Amdocs
DOX
$6.22B
$18K 0.01%
224
– –
LOW icon
165
Lowe's Companies
LOW
$125B
$18K 0.01%
90
– –
GM icon
166
General Motors
GM
$76.8B
$17K 0.01%
391
– –
AVGO icon
167
Broadcom
AVGO
$2.04T
$14K 0.01%
220
+20
+10% +$1.19K
CALM icon
168
Cal-Maine
CALM
$3.99B
$12K 0.01%
214
– –
HAS icon
169
Hasbro
HAS
$13.2B
$12K 0.01%
147
– –
MET icon
170
MetLife
MET
$62.1B
$12K 0.01%
166
– –
DUK icon
171
Duke Energy
DUK
$97.3B
$11K 0.01%
100
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$4.65B
$11K 0.01%
104
– –
JBL icon
173
Jabil
JBL
$35.8B
$11K 0.01%
179
-5
-3% -$308
WU icon
174
Western Union
WU
$2.21B
$10K 0.01%
551
– –
CCI icon
175
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
43
– –
5 6
7
8 9

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.