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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$6.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$143K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
176
Cal-Maine
CALM
$3.99B
$8K 0.01%
214
– –
DB icon
177
Deutsche Bank
DB
$71.5B
$8K 0.01%
645
-830
-56% -$9.69K
KMPR icon
178
Kemper
KMPR
$1.68B
$8K 0.01%
98
-5
-5% -$385
MTZ icon
179
MasTec
MTZ
$21.9B
$8K 0.01%
81
-16
-16% -$1.37K
MDU icon
180
MDU Resources
MDU
$4.32B
$7K ﹤0.01%
615
+152
+33% +$1.66K
PAYX icon
181
Paychex
PAYX
$42.7B
$7K ﹤0.01%
72
– –
SAN icon
182
Banco Santander
SAN
$210B
$7K ﹤0.01%
2,114
– –
UPBD icon
183
Upbound Group
UPBD
$1.16B
$7K ﹤0.01%
127
-11
-8% -$575
ABT icon
184
Abbott
ABT
$187B
$6K ﹤0.01%
51
– –
BLDR icon
185
Builders FirstSource
BLDR
$8.04B
$6K ﹤0.01%
+134
New +$5.71K
CMC icon
186
Commercial Metals
CMC
$8.31B
$6K ﹤0.01%
186
– –
CNXC icon
187
Concentrix
CNXC
$1.57B
$6K ﹤0.01%
38
-4
-10% -$485
CVX icon
188
Chevron
CVX
$366B
$6K ﹤0.01%
54
– –
FCNCA icon
189
First Citizens BancShares
FCNCA
$25.3B
$6K ﹤0.01%
7
+1
+17% +$724
IP icon
190
International Paper
IP
$22B
$6K ﹤0.01%
127
– –
MRSH
191
Marsh
MRSH
$91.5B
$6K ﹤0.01%
47
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$6K ﹤0.01%
49
– –
RIG icon
193
Transocean
RIG
$5.82B
$6K ﹤0.01%
1,750
– –
SANM icon
194
Sanmina
SANM
$10.9B
$6K ﹤0.01%
133
-20
-13% -$727
SRE icon
195
Sempra
SRE
$54.8B
$6K ﹤0.01%
90
+12
+15% +$746
UTHR icon
196
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
38
+33
+660% +$5.5K
Z icon
197
Zillow
Z
$7.56B
$6K ﹤0.01%
50
– –
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
41
-2
-5% -$272
BOH icon
199
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
51
-8
-14% -$696
FHI icon
200
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
149
– –
6 7
8
9 10

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AUA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AUA Capital Management held 379 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $6.45M of net new capital in Q1 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Builders FirstSource: 134 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $143K trimmed.

  • AUA Capital Management's largest Q1 2021 buy was Builders FirstSource: 134 shares worth $6K.
  • AUA Capital Management added most to Apple in Q1 2021, an estimated $962K increase.
  • AUA Capital Management's biggest Q1 2021 reduction was Tilray, cutting an estimated $143K.
  • AUA Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9K.
  • AUA Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • AUA Capital Management opened 12 new positions and closed 17 in Q1 2021.
  • AUA Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.