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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
MUSA icon
201
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
25
– –
NICE icon
202
Nice
NICE
$5.97B
$5K ﹤0.01%
16
– –
SSNC icon
203
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
58
+5
+9% +$385
SU icon
204
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
200
– –
UPBD icon
205
Upbound Group
UPBD
$1.16B
$5K ﹤0.01%
108
-4
-4% -$200
APLE icon
206
Apple Hospitality REIT
APLE
$3.82B
$4K ﹤0.01%
234
+78
+50% +$1.23K
ATKR icon
207
Atkore
ATKR
$3.16B
$4K ﹤0.01%
40
+2
+5% +$203
AYI icon
208
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
17
+4
+31% +$827
BBY icon
209
Best Buy
BBY
$17.3B
$4K ﹤0.01%
42
– –
BOH icon
210
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
47
– –
BR icon
211
Broadridge
BR
$19B
$4K ﹤0.01%
24
– –
CSGS
212
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
63
-4
-6% -$212
FNB icon
213
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
342
-17
-5% -$205
ITGR icon
214
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
49
– –
KMPR icon
215
Kemper
KMPR
$1.68B
$4K ﹤0.01%
73
-9
-11% -$548
MTZ icon
216
MasTec
MTZ
$21.9B
$4K ﹤0.01%
45
-2
-4% -$183
NXST icon
217
Nexstar Media Group
NXST
$5.92B
$4K ﹤0.01%
28
-1
-3% -$155
PRI icon
218
Primerica
PRI
$10B
$4K ﹤0.01%
25
-1
-4% -$159
SANM icon
219
Sanmina
SANM
$10.9B
$4K ﹤0.01%
102
-12
-11% -$472
SEM
220
DELISTED
Select Medical
SEM
$4K ﹤0.01%
238
– –
WEC icon
221
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
42
– –
ABB
222
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
100
– –
AIT icon
223
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
27
– –
AON icon
224
Aon
AON
$76B
$3K ﹤0.01%
11
-1
-8% -$300
CADE
225
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
100
-15
-13% -$453
7 8
9
10 11

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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.