We are live on ! Find out more
ACM

Aurdan Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.93M
Cap. Flow
+$5.47M
Cap. Flow %
2.06%
Top 10 Hldgs %
56.38%
Holding
88
New
8
Increased
15
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.58M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.29M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
3
KO icon
Coca-Cola
KO
+$1.71M
4
SCI icon
Service Corp International
SCI
+$1.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Consumer Staples 9.7%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$36.4M 13.69%
286,068
+18,648
+7% +$2.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$26.3M 9.92%
46,866
+16,228
+53% +$9.58M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 8.01%
109,635
+93,795
+592% +$18.7M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$11.2M 4.23%
65,263
+5,738
+10% +$1.09M
MRSH
5
Marsh
MRSH
$90.5B
$9.59M 3.61%
39,283
-3,259
-8% -$739K
LOW icon
6
Lowe's Companies
LOW
$117B
$9.14M 3.44%
39,168
-5,829
-13% -$1.43M
GWW icon
7
W.W. Grainger
GWW
$65.3B
$9.12M 3.43%
9,228
-733
-7% -$758K
UNH icon
8
UnitedHealth
UNH
$376B
$9.04M 3.41%
17,270
-2,063
-11% -$1.05M
COR icon
9
Cencora
COR
$60.6B
$8.82M 3.32%
31,712
-5,806
-15% -$1.46M
PM icon
10
Philip Morris
PM
$297B
$8.77M 3.3%
55,245
-6,680
-11% -$946K
AMGN icon
11
Amgen
AMGN
$208B
$6.8M 2.56%
21,838
-3,437
-14% -$1.01M
ROST icon
12
Ross Stores
ROST
$80.5B
$6.23M 2.35%
48,714
-7,580
-13% -$1.06M
CVX icon
13
Chevron
CVX
$392B
$5.08M 1.91%
30,341
-5,309
-15% -$831K
ABT icon
14
Abbott
ABT
$183B
$5.04M 1.9%
37,989
-9,895
-21% -$1.26M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.4M 1.66%
26,516
-10,106
-28% -$1.58M
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$4.28M 1.61%
88,467
-27,907
-24% -$1.55M
APD icon
17
Air Products & Chemicals
APD
$65.7B
$4.03M 1.52%
13,675
-1,810
-12% -$558K
STT icon
18
State Street
STT
$50.6B
$3.94M 1.48%
44,010
-12,179
-22% -$1.16M
SYY icon
19
Sysco
SYY
$40.8B
$3.76M 1.42%
50,114
-19,476
-28% -$1.43M
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.8B
$3.34M 1.26%
97,541
+61,139
+168% +$2.29M
KO icon
21
Coca-Cola
KO
$377B
$3.27M 1.23%
45,678
-25,650
-36% -$1.71M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.24M 1.22%
90,884
+52,387
+136% +$1.9M
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.17M 1.2%
10,387
-166
-2% -$50.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.92M 1.1%
5,865
-3,178
-35% -$1.72M
WRB icon
25
W.R. Berkley
WRB
$26.9B
$2.73M 1.03%
38,401
-21,989
-36% -$1.35M
1
2 3 4

Similar funds

PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Aurdan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aurdan Capital Management held 88 positions worth $265M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aurdan Capital Management's Q1 2025 filing shows 8 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was Quest Diagnostics: 7,597 shares worth $1.29M. The largest sale was Mondelez International, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Aurdan Capital Management's largest Q1 2025 buy was Quest Diagnostics: 7,597 shares worth $1.29M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $18.7M increase.
  • Aurdan Capital Management's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.76M.
  • Aurdan Capital Management fully exited Baxter International in Q1 2025, selling an estimated $1.33M.
  • Aurdan Capital Management's ten largest holdings make up 56% of its $265M portfolio in Q1 2025.
  • Aurdan Capital Management opened 8 new positions and closed 4 in Q1 2025.
  • Aurdan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $265M.

Based on Aurdan Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.