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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
Cap. Flow
-$12M
Cap. Flow %
-8.14%
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.62M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$712K
3
AAPL icon
Apple
AAPL
+$164K
4
MDLZ icon
Mondelez International
MDLZ
+$137K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
176
Organon & Co
OGN
$3.57B
$5.67K ﹤0.01%
203
– –
ABT icon
177
Abbott
ABT
$187B
$5.6K ﹤0.01%
51
– –
EXLS icon
178
EXL Service
EXLS
$5.29B
$5.59K ﹤0.01%
165
– –
VTRS icon
179
Viatris
VTRS
$18.9B
$5.49K ﹤0.01%
493
– –
ZD icon
180
Ziff Davis
ZD
$1.98B
$5.46K ﹤0.01%
69
– –
ATKR icon
181
Atkore
ATKR
$3.16B
$5.44K ﹤0.01%
48
+13
+37% +$1.36K
ON icon
182
ON Semiconductor
ON
$31.6B
$5.36K ﹤0.01%
86
-3
-3% -$200
EMBC icon
183
Embecta
EMBC
$262M
$5.36K ﹤0.01%
212
– –
THG icon
184
Hanover Insurance
THG
$7.98B
$5.27K ﹤0.01%
39
– –
KDP icon
185
Keurig Dr Pepper
KDP
$40.8B
$5.17K ﹤0.01%
145
– –
QCOM icon
186
Qualcomm
QCOM
$176B
$5.17K ﹤0.01%
47
– –
SANM icon
187
Sanmina
SANM
$10.9B
$5.1K ﹤0.01%
89
-6
-6% -$355
AMN icon
188
AMN Healthcare
AMN
$1.4B
$4.83K ﹤0.01%
47
+7
+18% +$806
APLE icon
189
Apple Hospitality REIT
APLE
$3.82B
$4.56K ﹤0.01%
289
– –
IART icon
190
Integra LifeSciences
IART
$1.34B
$4.54K ﹤0.01%
81
+39
+93% +$1.99K
HRB icon
191
H&R Block
HRB
$5.86B
$4.42K ﹤0.01%
121
-5
-4% -$203
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$4.41K ﹤0.01%
20
– –
PAYX icon
193
Paychex
PAYX
$42.7B
$4.39K ﹤0.01%
38
– –
AMKR icon
194
Amkor Technology
AMKR
$13.7B
$4.39K ﹤0.01%
183
– –
HUBG icon
195
HUB Group
HUBG
$2.92B
$4.29K ﹤0.01%
108
– –
VIRT icon
196
Virtu Financial
VIRT
$4.93B
$4.16K ﹤0.01%
204
+14
+7% +$304
LPLA icon
197
LPL Financial
LPLA
$28.6B
$4.11K ﹤0.01%
19
-5
-21% -$1.17K
SAIC icon
198
Saic
SAIC
$5.35B
$4.1K ﹤0.01%
37
– –
HUN icon
199
Huntsman Corp
HUN
$1.77B
$4.09K ﹤0.01%
149
– –
HWC icon
200
Hancock Whitney
HWC
$6.24B
$4.07K ﹤0.01%
+84
New +$4.34K
6 7
8
9 10

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AUA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.

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

Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.

  • AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
  • AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
  • AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
  • AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
  • AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
  • AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.