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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
-13.59%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
(-13%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$434K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$338K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$181K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$307K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$59.3K |
| 3 |
Becton Dickinson
BDX
|
+$56.3K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3K |
| 5 |
Barclays
BCS
|
+$7.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.65% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$3.5B
| $0 | ﹤0.01% |
15
| – | – |
|
177
Broadridge
BR
$19B
| $0 | ﹤0.01% |
4
| – | – |
|
178
GE Aerospace
GE
$384B
| $0 | ﹤0.01% |
10
| – | – |
|
179
Garrett Motion
GTX
$5.57B
| $0 | ﹤0.01% |
202
| – | – |
|
180
M&T Bank
MTB
$36.2B
| $0 | ﹤0.01% |
2
| – | – |
|
181
Resideo Technologies
REZI
$3.95B
| $0 | ﹤0.01% |
172
| – | – |
|
182
Regions Financial
RF
$26.8B
| $0 | ﹤0.01% |
6
| – | – |
|
|
183
RTX Corp
RTX
$301B
| – | – |
-3,257
| Closed | -$307K |
|
184
Toronto Dominion Bank
TD
$200B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
VAL
186
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
400
| – | – |
|
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AUA Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, AUA Capital Management held 186 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2.2%. AUA Capital Management opened 3 new positions and exited 1, leaving the 186-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- AUA Capital Management's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 6,036 shares worth $158K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $771K increase.
- AUA Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $59.3K.
- AUA Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $307K.
- AUA Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2020.
- AUA Capital Management opened 3 new positions and closed 1 in Q1 2020.
- AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $106M.
Based on AUA Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.