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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
+7.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$805K
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66K
2
MCD icon
McDonald's
MCD
+$804
3
LMT icon
Lockheed Martin
LMT
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
2
TFC icon
Truist Financial
TFC
+$244K
3
CB icon
Chubb
CB
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$513B
– –
-2,171
Closed -$57.4K
IR icon
202
Ingersoll Rand
IR
$33.7B
– –
-48
Closed -$2.51K
ITGR icon
203
Integer Holdings
ITGR
$4.26B
– –
-8
Closed -$548
ITW icon
204
Illinois Tool Works
ITW
$84.5B
– –
-20
Closed -$4.41K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,452
Closed -$165K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-964
Closed -$55.8K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,203
Closed -$81.3K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.65B
– –
-104
Closed -$8.76K
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.2B
– –
-22
Closed -$3.84K
JBL icon
210
Jabil
JBL
$35.8B
– –
-171
Closed -$11.7K
JEF icon
211
Jefferies Financial Group
JEF
$13.1B
– –
-18
Closed -$583
KD icon
212
Kyndryl
KD
$3.05B
– –
-120
Closed -$1.33K
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
– –
-145
Closed -$5.17K
KEY icon
214
KeyCorp
KEY
$24.4B
– –
-1,950
Closed -$34K
KFRC icon
215
Kforce
KFRC
$1.06B
– –
-13
Closed -$713
KLAC icon
216
KLA
KLAC
$259B
– –
-60
Closed -$2.26K
KMI icon
217
Kinder Morgan
KMI
$68.7B
– –
-102
Closed -$1.84K
KMX icon
218
CarMax
KMX
$8.26B
– –
-26
Closed -$1.58K
KO icon
219
Coca-Cola
KO
$375B
– –
-2,439
Closed -$155K
KTB icon
220
Kontoor Brands
KTB
$4.26B
– –
-56
Closed -$2.24K
LAMR icon
221
Lamar Advertising Co
LAMR
$16.3B
– –
-25
Closed -$2.36K
LITE icon
222
Lumentum
LITE
$69.3B
– –
-8
Closed -$417
LKFN icon
223
Lakeland Financial Corp
LKFN
$1.53B
– –
-12
Closed -$876
LLY icon
224
Eli Lilly
LLY
$1.06T
– –
-524
Closed -$192K
LNT icon
225
Alliant Energy
LNT
$18B
– –
-35
Closed -$1.93K
7 8
9
10 11

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AUA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AUA Capital Management held 350 positions worth $148M, up 0.55% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $7.85M in Q1 2023, closing 262 positions and reducing 8 holdings. Its most notable exit was Truist Financial, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management added an estimated $2.66K to RTX Corp.

  • AUA Capital Management added most to RTX Corp in Q1 2023, an estimated $2.66K increase.
  • AUA Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $293K.
  • AUA Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $244K.
  • AUA Capital Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2023.
  • AUA Capital Management opened 0 new positions and closed 262 in Q1 2023.
  • AUA Capital Management's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.