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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
(+9.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$2.49M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
Unilever
UL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$51.6K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.7K |
| 5 |
SPDR Gold Trust
GLD
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$5.49B
| $8K | ﹤0.01% |
127
+15
| +13% | +$1.03K |
|
|
MRSH
177
Marsh
MRSH
$91.5B
| $8K | ﹤0.01% |
47
| – | – |
|
178
Signet Jewelers
SIG
$3.76B
| $8K | ﹤0.01% |
114
| – | – |
|
179
Sempra
SRE
$54.8B
| $8K | ﹤0.01% |
90
| – | – |
|
180
United Airlines
UAL
$42.1B
| $8K | ﹤0.01% |
175
| – | – |
|
181
Bruker
BRKR
$8.14B
| $7K | ﹤0.01% |
107
-6
| -5% | -$410 |
|
182
Chord Energy
CHRD
$7.39B
| $7K | ﹤0.01% |
+49
| New | +$6.78K |
|
183
Emcor
EME
$36B
| $7K | ﹤0.01% |
61
-7
| -10% | -$824 |
|
184
Realty Income
O
$59.1B
| $7K | ﹤0.01% |
98
+21
| +27% | +$1.43K |
|
185
Organon & Co
OGN
$3.57B
| $7K | ﹤0.01% |
203
| – | – |
|
186
Paychex
PAYX
$42.7B
| $7K | ﹤0.01% |
51
-4
| -7% | -$491 |
|
187
Prologis
PLD
$133B
| $7K | ﹤0.01% |
46
| – | – |
|
188
Qualcomm
QCOM
$176B
| $7K | ﹤0.01% |
49
| – | – |
|
189
Suncor Energy
SU
$70.3B
| $7K | ﹤0.01% |
200
| – | – |
|
190
Teladoc Health
TDOC
$1.3B
| $7K | ﹤0.01% |
100
| – | – |
|
191
Viatris
VTRS
$18.9B
| $7K | ﹤0.01% |
644
| – | – |
|
192
Ziff Davis
ZD
$1.98B
| $7K | ﹤0.01% |
69
-5
| -7% | -$513 |
|
193
Abbott
ABT
$187B
| $6K | ﹤0.01% |
51
| – | – |
|
194
Amkor Technology
AMKR
$13.7B
| $6K | ﹤0.01% |
263
-19
| -7% | -$430 |
|
195
Builders FirstSource
BLDR
$8.04B
| $6K | ﹤0.01% |
92
-15
| -14% | -$1.09K |
|
196
FTI Consulting
FCN
$4.18B
| $6K | ﹤0.01% |
38
-3
| -7% | -$447 |
|
197
International Paper
IP
$22B
| $6K | ﹤0.01% |
120
| – | – |
|
198
LPL Financial
LPLA
$28.6B
| $6K | ﹤0.01% |
31
| – | – |
|
199
Landstar System
LSTR
$6.21B
| $6K | ﹤0.01% |
40
-2
| -5% | -$318 |
|
200
Nexstar Media Group
NXST
$5.97B
| $6K | ﹤0.01% |
34
+6
| +21% | +$1.04K |
|
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AUA Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.
- AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
- AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
- AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
- AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
- AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
- AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
- AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.
Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.