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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
+10.17%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
(+17%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
64
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.39M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$44.3K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$41.1K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.1K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$90.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62.1B
| $8K | 0.01% |
166
| – | – |
|
177
United Airlines
UAL
$42.1B
| $8K | 0.01% |
175
| – | – |
|
178
Bruker
BRKR
$8.14B
| $7K | 0.01% |
127
-4
| -3% | -$192 |
|
179
MasTec
MTZ
$21.9B
| $7K | 0.01% |
97
-35
| -27% | -$1.96K |
|
180
Paychex
PAYX
$42.7B
| $7K | 0.01% |
72
| – | – |
|
181
Qualcomm
QCOM
$176B
| $7K | 0.01% |
49
+20
| +69% | +$2.79K |
|
182
Abbott
ABT
$187B
| $6K | ﹤0.01% |
51
-1
| -2% | -$109 |
|
183
International Paper
IP
$22B
| $6K | ﹤0.01% |
127
| – | – |
|
184
Banco Santander
SAN
$210B
| $6K | ﹤0.01% |
2,114
| – | – |
|
185
Zillow
Z
$7.56B
| $6K | ﹤0.01% |
50
| – | – |
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $6K | ﹤0.01% |
500
| – | – |
|
187
Amkor Technology
AMKR
$13.7B
| $5K | ﹤0.01% |
360
-77
| -18% | -$1.05K |
|
188
Bank of Hawaii
BOH
$3.13B
| $5K | ﹤0.01% |
59
+12
| +26% | +$821 |
|
189
Chevron
CVX
$366B
| $5K | ﹤0.01% |
54
-2
| -4% | -$162 |
|
190
Evertec
EVTC
$1.78B
| $5K | ﹤0.01% |
125
-22
| -15% | -$817 |
|
191
MDU Resources
MDU
$4.32B
| $5K | ﹤0.01% |
463
+82
| +22% | +$766 |
|
192
Medpace
MEDP
$16.5B
| $5K | ﹤0.01% |
39
-23
| -37% | -$2.9K |
|
|
MRSH
193
Marsh
MRSH
$91.5B
| $5K | ﹤0.01% |
47
-1
| -2% | -$114 |
|
194
Nice
NICE
$5.97B
| $5K | ﹤0.01% |
16
-1
| -6% | -$243 |
|
195
Prologis
PLD
$133B
| $5K | ﹤0.01% |
46
| – | – |
|
196
Sanmina
SANM
$10.9B
| $5K | ﹤0.01% |
153
+21
| +16% | +$623 |
|
197
Sempra
SRE
$54.8B
| $5K | ﹤0.01% |
78
| – | – |
|
198
Hanover Insurance
THG
$7.98B
| $5K | ﹤0.01% |
40
+8
| +25% | +$863 |
|
199
Upbound Group
UPBD
$1.16B
| $5K | ﹤0.01% |
138
| – | – |
|
200
WEC Energy
WEC
$35.1B
| $5K | ﹤0.01% |
56
-1
| -2% | -$97 |
|
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AUA Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AUA Capital Management held 378 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $8.05M of net new capital in Q4 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $235K trimmed.
- AUA Capital Management's largest Q4 2020 buy was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
- AUA Capital Management added most to Vanguard Extended Market ETF in Q4 2020, an estimated $44.3K increase.
- AUA Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235K.
- AUA Capital Management fully exited IQVIA in Q4 2020, selling an estimated $2K.
- AUA Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q4 2020.
- AUA Capital Management opened 13 new positions and closed 11 in Q4 2020.
- AUA Capital Management's portfolio value rose 17% quarter-over-quarter to $140M.
Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.