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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.56M
(+3.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$503K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$275K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$122K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$66.2K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$61.6K |
| 3 |
DuPont de Nemours
DD
|
+$57.8K |
| 4 |
Becton Dickinson
BDX
|
+$27K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garrett Motion
GTX
$5.81B
| $3K | ﹤0.01% |
202
| – | – |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
+400
| New | +$4.62K |
|
178
BP
BP
$116B
| $2K | ﹤0.01% |
51
| – | – |
|
179
Alcon
ALC
$33.6B
| $1K | ﹤0.01% |
+19
| New | +$1.11K |
|
180
Brighthouse Financial
BHF
$3.56B
| $1K | ﹤0.01% |
15
| – | – |
|
181
Broadridge
BR
$17.8B
| $1K | ﹤0.01% |
4
| – | – |
|
182
GE Aerospace
GE
$374B
| $1K | ﹤0.01% |
10
| – | – |
|
183
Signet Jewelers
SIG
$3.61B
| $1K | ﹤0.01% |
80
| – | – |
|
184
Adient
ADNT
$1.65B
| $0 | ﹤0.01% |
20
| – | – |
|
185
Lennar Class B
LEN.B
$19.4B
| $0 | ﹤0.01% |
4
| – | – |
|
186
M&T Bank
MTB
$35.7B
| $0 | ﹤0.01% |
2
| – | – |
|
187
Regions Financial
RF
$26.4B
| $0 | ﹤0.01% |
6
| – | – |
|
188
Toronto Dominion Bank
TD
$198B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
189
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
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AUA Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, AUA Capital Management held 189 positions worth $125M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.1%. AUA Capital Management opened 4 new positions and made no exits, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- AUA Capital Management's largest Q2 2019 buy was Dow Inc: 1,243 shares worth $61K.
- AUA Capital Management added most to iShares National Muni Bond ETF in Q2 2019, an estimated $503K increase.
- AUA Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $66.2K.
- AUA Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q2 2019.
- AUA Capital Management opened 4 new positions and closed 0 in Q2 2019.
- AUA Capital Management's portfolio value rose 3.8% quarter-over-quarter to $125M.
Based on AUA Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.