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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
(-2.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.62M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$712K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Mondelez International
MDLZ
|
+$137K |
| 5 |
Microsoft
MSFT
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
| 4 |
Cadence Design Systems
CDNS
|
+$78K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$43.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$15.4B
| $15.6K | 0.01% |
859
| – | – |
|
152
Broadcom
AVGO
$2.04T
| $12.3K | 0.01% |
220
| – | – |
|
153
MetLife
MET
$62.1B
| $12K | 0.01% |
166
| – | – |
|
154
Jabil
JBL
$35.8B
| $11.7K | 0.01% |
171
+3
| +2% | +$198 |
|
155
Haleon
HLN
$44.2B
| $10.7K | 0.01% |
+1,343
| New | +$9.14K |
|
156
Duke Energy
DUK
$97.3B
| $10.3K | 0.01% |
100
| – | – |
|
157
Medpace
MEDP
$16.5B
| $9.98K | 0.01% |
47
+4
| +9% | +$799 |
|
158
General Motors
GM
$76.8B
| $9.79K | 0.01% |
291
| – | – |
|
159
Cognizant
CTSH
$26B
| $9.27K | 0.01% |
162
-165
| -50% | -$9.68K |
|
160
iShares US Real Estate ETF
IYR
$4.65B
| $8.76K | 0.01% |
104
| – | – |
|
161
Deckers Outdoor
DECK
$13.3B
| $8.38K | 0.01% |
126
| – | – |
|
162
United Therapeutics
UTHR
$23.1B
| $8.34K | 0.01% |
30
| – | – |
|
163
Bruker
BRKR
$8.14B
| $8.13K | 0.01% |
119
+12
| +11% | +$762 |
|
164
Chord Energy
CHRD
$7.39B
| $7.8K | 0.01% |
57
-4
| -7% | -$586 |
|
165
Landstar System
LSTR
$6.21B
| $7.66K | 0.01% |
47
| – | – |
|
|
MRSH
166
Marsh
MRSH
$91.5B
| $7.61K | 0.01% |
46
| – | – |
|
167
Murphy USA
MUSA
$9.61B
| $7.27K | ﹤0.01% |
26
+4
| +18% | +$1.16K |
|
168
Realty Income
O
$59.1B
| $6.72K | ﹤0.01% |
106
| – | – |
|
169
Sempra
SRE
$54.8B
| $6.64K | ﹤0.01% |
86
| – | – |
|
170
Prologis
PLD
$133B
| $6.43K | ﹤0.01% |
57
+11
| +24% | +$1.22K |
|
171
Emcor
EME
$36B
| $6.37K | ﹤0.01% |
43
-16
| -27% | -$2.27K |
|
172
Suncor Energy
SU
$70.3B
| $6.35K | ﹤0.01% |
200
| – | – |
|
173
Nexstar Media Group
NXST
$5.97B
| $5.95K | ﹤0.01% |
34
| – | – |
|
174
Crown Castle
CCI
$32.2B
| $5.83K | ﹤0.01% |
43
| – | – |
|
175
Academy Sports + Outdoors
ASO
$2.98B
| $5.67K | ﹤0.01% |
108
+6
| +6% | +$286 |
|
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AUA Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.
- AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
- AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
- AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
- AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
- AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
- AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
- AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.
Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.