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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
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.7B
$8K ﹤0.01%
55
– –
PLD icon
177
Prologis
PLD
$133B
$8K ﹤0.01%
46
– –
UAL icon
178
United Airlines
UAL
$42.1B
$8K ﹤0.01%
175
– –
ZD icon
179
Ziff Davis
ZD
$1.98B
$8K ﹤0.01%
74
-12
-14% -$1.42K
ABT icon
180
Abbott
ABT
$187B
$7K ﹤0.01%
51
– –
AMKR icon
181
Amkor Technology
AMKR
$13.7B
$7K ﹤0.01%
282
-9
-3% -$209
AMT icon
182
American Tower
AMT
$80.4B
$6K ﹤0.01%
20
– –
CNXC icon
183
Concentrix
CNXC
$1.57B
$6K ﹤0.01%
36
+1
+3% +$178
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
96
– –
FCN icon
185
FTI Consulting
FCN
$4.18B
$6K ﹤0.01%
41
+3
+8% +$438
IP icon
186
International Paper
IP
$22B
$6K ﹤0.01%
120
-7
-6% -$345
KLAC icon
187
KLA
KLAC
$259B
$6K ﹤0.01%
140
– –
MEDP icon
188
Medpace
MEDP
$16.5B
$6K ﹤0.01%
27
-1
-4% -$209
O icon
189
Realty Income
O
$59.1B
$6K ﹤0.01%
77
+10
+15% +$688
OGN icon
190
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
203
– –
ON icon
191
ON Semiconductor
ON
$19.3B
$6K ﹤0.01%
95
– –
RRX icon
192
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
37
+11
+42% +$1.74K
SRE icon
193
Sempra
SRE
$54.8B
$6K ﹤0.01%
90
– –
THG icon
194
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
43
– –
FCNCA icon
195
First Citizens BancShares
FCNCA
$25.3B
$5K ﹤0.01%
6
-1
-14% -$834
HRB icon
196
H&R Block
HRB
$5.86B
$5K ﹤0.01%
205
-11
-5% -$267
ITW icon
197
Illinois Tool Works
ITW
$85.3B
$5K ﹤0.01%
21
– –
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
23
– –
LPLA icon
199
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
31
– –
MTH icon
200
Meritage Homes
MTH
$4.86B
$5K ﹤0.01%
82
-4
-5% -$223
6 7
8
9 10

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.