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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.5B
$7K ﹤0.01%
46
-1
-2% -$160
WU icon
177
Western Union
WU
$2.21B
$7K ﹤0.01%
551
– –
BRKR icon
178
Bruker
BRKR
$8.14B
$6K ﹤0.01%
107
– –
CCI icon
179
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
43
– –
EMBC icon
180
Embecta
EMBC
$262M
$6K ﹤0.01%
212
– –
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
75
+19
+34% +$1.77K
MUSA icon
182
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
22
– –
NXST icon
183
Nexstar Media Group
NXST
$5.97B
$6K ﹤0.01%
34
– –
O icon
184
Realty Income
O
$59.1B
$6K ﹤0.01%
106
– –
ON icon
185
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
89
-6
-6% -$386
SIG icon
186
Signet Jewelers
SIG
$3.76B
$6K ﹤0.01%
108
-14
-11% -$843
SRE icon
187
Sempra
SRE
$54.8B
$6K ﹤0.01%
86
-4
-4% -$324
SU icon
188
Suncor Energy
SU
$70.3B
$6K ﹤0.01%
200
– –
UAL icon
189
United Airlines
UAL
$42.1B
$6K ﹤0.01%
175
– –
UTHR icon
190
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
30
-5
-14% -$1.12K
ABT icon
191
Abbott
ABT
$187B
$5K ﹤0.01%
51
– –
EXLS icon
192
EXL Service
EXLS
$5.29B
$5K ﹤0.01%
165
– –
FCN icon
193
FTI Consulting
FCN
$4.18B
$5K ﹤0.01%
31
-7
-18% -$1.18K
HRB icon
194
H&R Block
HRB
$5.86B
$5K ﹤0.01%
126
-31
-20% -$1.31K
KDP icon
195
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
145
– –
LPLA icon
196
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
24
-6
-20% -$1.28K
OGN icon
197
Organon & Co
OGN
$3.57B
$5K ﹤0.01%
203
– –
PLD icon
198
Prologis
PLD
$133B
$5K ﹤0.01%
46
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$5K ﹤0.01%
47
-2
-4% -$275
THG icon
200
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
39
-3
-7% -$405
6 7
8
9 10

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AUA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.