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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.01M |
| 2 |
Williams Companies
WMB
|
+$3.03K |
| 3 |
Medpace
MEDP
|
+$2.55K |
| 4 |
Teledyne Technologies
TDY
|
+$2.29K |
| 5 |
Huntsman Corp
HUN
|
+$1.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$996K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$831K |
| 4 |
Apple
AAPL
|
+$711K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.2B
| $20K | 0.01% |
323
-476
| -60% | -$34K |
|
152
Cognizant
CTSH
$26B
| $19K | 0.01% |
327
| – | – |
|
153
Amdocs
DOX
$6.22B
| $18K | 0.01% |
224
| – | – |
|
154
Lennox International
LII
$15.2B
| $18K | 0.01% |
79
| – | – |
|
155
Arrow Electronics
ARW
$10.4B
| $17K | 0.01% |
181
| – | – |
|
156
Lennar Class A
LEN
$21.2B
| $17K | 0.01% |
238
| – | – |
|
157
Lowe's Companies
LOW
$125B
| $17K | 0.01% |
90
| – | – |
|
158
Tilray
TLRY
$622M
| $15K | 0.01% |
557
-52
| -9% | -$1.82K |
|
159
AT&T
T
$163B
| $14K | 0.01% |
885
| – | – |
|
160
Celanese
CE
$4.82B
| $13K | 0.01% |
147
| – | – |
|
161
News Corp Class A
NWSA
$15.4B
| $13K | 0.01% |
859
| – | – |
|
162
Cal-Maine
CALM
$3.99B
| $12K | 0.01% |
214
| – | – |
|
163
3M
MMM
$94.3B
| $11K | 0.01% |
120
-185
| -61% | -$20.3K |
|
164
Broadcom
AVGO
$2.04T
| $10K | 0.01% |
220
| – | – |
|
165
Hasbro
HAS
$13.2B
| $10K | 0.01% |
147
| – | – |
|
166
Jabil
JBL
$35.8B
| $10K | 0.01% |
168
| – | – |
|
167
MetLife
MET
$62.1B
| $10K | 0.01% |
166
| – | – |
|
168
Duke Energy
DUK
$97.3B
| $9K | 0.01% |
100
| – | – |
|
169
General Motors
GM
$76.8B
| $9K | 0.01% |
291
-100
| -26% | -$3.67K |
|
170
Chord Energy
CHRD
$7.39B
| $8K | 0.01% |
61
+8
| +15% | +$1.03K |
|
171
iShares US Real Estate ETF
IYR
$4.65B
| $8K | 0.01% |
104
| – | – |
|
172
Deckers Outdoor
DECK
$13.3B
| $7K | ﹤0.01% |
126
| – | – |
|
173
Emcor
EME
$36B
| $7K | ﹤0.01% |
59
| – | – |
|
174
Landstar System
LSTR
$6.21B
| $7K | ﹤0.01% |
47
| – | – |
|
|
175
Medpace
MEDP
$16.5B
| $7K | ﹤0.01% |
43
+16
| +59% | +$2.55K |
|
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AUA Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.
- AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
- AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
- AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
- AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
- AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
- AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
- AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.
Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.