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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
+15.7%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.55M
(-5.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$170K |
| 2 |
CGC
Canopy Growth
CGC
|
+$164K |
| 3 |
RTX Corp
RTX
|
+$112K |
| 4 |
Tilray
TLRY
|
+$98.2K |
| 5 |
Otis Worldwide
OTIS
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.3B
| – | – |
-305
| Closed | -$35K |
|
177
M&T Bank
MTB
$36.2B
| $0 | ﹤0.01% |
2
| – | – |
|
178
Nike
NKE
$62.2B
| – | – |
-920
| Closed | -$76K |
|
179
Oracle
ORCL
$418B
| – | – |
-1,250
| Closed | -$60K |
|
180
Palo Alto Networks
PANW
$295B
| – | – |
-2,100
| Closed | -$57K |
|
181
Pultegroup
PHM
$25.3B
| – | – |
-1,250
| Closed | -$28K |
|
182
Philip Morris
PM
$295B
| – | – |
-450
| Closed | -$33K |
|
183
PNC Financial Services
PNC
$101B
| – | – |
-150
| Closed | -$14K |
|
184
Regions Financial
RF
$26.9B
| $0 | ﹤0.01% |
6
| – | – |
|
185
Toronto Dominion Bank
TD
$200B
| $0 | ﹤0.01% |
4
| – | – |
|
186
Teladoc Health
TDOC
$1.29B
| – | – |
-75
| Closed | -$12K |
|
187
Texas Instruments
TXN
$260B
| – | – |
-500
| Closed | -$50K |
|
188
Union Pacific
UNP
$175B
| – | – |
-300
| Closed | -$48.1K |
|
189
Visa
V
$676B
| – | – |
-1,340
| Closed | -$216K |
|
|
ABB
190
DELISTED
ABB Ltd
ABB
| – | – |
-1,350
| Closed | -$23K |
|
|
EV
191
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| – | – |
-220
| Closed | -$29K |
|
|
SPHS
193
DELISTED
Sophiris Bio, Inc.
SPHS
| – | – |
-5,100
| Closed | -$1K |
|
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AUA Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, AUA Capital Management held 193 positions worth $100M, down 5.3% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AUA Capital Management withdrew a net $19.8M in Q2 2020, closing 22 positions and reducing 82 holdings. Its most notable exit was Visa, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, AUA Capital Management opened a new position in Innovative Industrial Properties worth $184K.
- AUA Capital Management's largest Q2 2020 buy was Innovative Industrial Properties: 2,088 shares worth $184K.
- AUA Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $7.33K increase.
- AUA Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.91M.
- AUA Capital Management fully exited Visa in Q2 2020, selling an estimated $216K.
- AUA Capital Management's ten largest holdings make up 65% of its $100M portfolio in Q2 2020.
- AUA Capital Management opened 8 new positions and closed 22 in Q2 2020.
- AUA Capital Management's portfolio value fell 5.3% quarter-over-quarter to $100M.
Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.