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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
WEC icon
201
WEC Energy
WEC
$35.1B
$3.94K ﹤0.01%
42
– –
DOX icon
202
Amdocs
DOX
$6.22B
$3.91K ﹤0.01%
43
-181
-81% -$15.4K
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.2B
$3.84K ﹤0.01%
22
-1
-4% -$175
MMSI icon
204
Merit Medical Systems
MMSI
$5.32B
$3.81K ﹤0.01%
54
+28
+108% +$1.87K
AYI icon
205
Acuity Brands
AYI
$10.8B
$3.81K ﹤0.01%
23
+6
+35% +$1.06K
FWONK icon
206
Liberty Media Series C
FWONK
$25.8B
$3.77K ﹤0.01%
65
+15
+30% +$858
DIOD icon
207
Diodes
DIOD
$4.84B
$3.73K ﹤0.01%
49
-11
-18% -$862
WRB icon
208
W.R. Berkley
WRB
$26.6B
$3.7K ﹤0.01%
77
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$3.66K ﹤0.01%
54
-21
-28% -$1.49K
WMB icon
210
Williams Companies
WMB
$86.1B
$3.65K ﹤0.01%
111
+18
+19% +$586
FLEX icon
211
Flex
FLEX
$44.8B
$3.56K ﹤0.01%
220
– –
FNB icon
212
FNB Corp
FNB
$6.75B
$3.54K ﹤0.01%
271
– –
CRUS icon
213
Cirrus Logic
CRUS
$6.26B
$3.5K ﹤0.01%
47
– –
EVR icon
214
Evercore
EVR
$11.8B
$3.49K ﹤0.01%
32
+13
+68% +$1.36K
SSNC icon
215
SS&C Technologies
SSNC
$18.6B
$3.49K ﹤0.01%
67
– –
WAFD icon
216
WaFd
WAFD
$2.75B
$3.46K ﹤0.01%
103
– –
BOH icon
217
Bank of Hawaii
BOH
$3.13B
$3.41K ﹤0.01%
44
– –
CSGS
218
DELISTED
CSG Systems International
CSGS
$3.38K ﹤0.01%
59
-4
-6% -$235
RL icon
219
Ralph Lauren
RL
$23.6B
$3.28K ﹤0.01%
31
+6
+24% +$601
FULT icon
220
Fulton Financial
FULT
$4.64B
$3.27K ﹤0.01%
194
+9
+5% +$158
TFX icon
221
Teleflex
TFX
$5.98B
$3.25K ﹤0.01%
13
+1
+8% +$221
BR icon
222
Broadridge
BR
$19B
$3.22K ﹤0.01%
24
– –
LPX icon
223
Louisiana-Pacific
LPX
$5.49B
$3.2K ﹤0.01%
54
– –
WEX icon
224
WEX
WEX
$6.31B
$3.11K ﹤0.01%
19
+2
+12% +$311
SON icon
225
Sonoco
SON
$5.74B
$3.1K ﹤0.01%
51
– –
7 8
9
10 11

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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.