Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio
AUA CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 4.05%YTD: 10.22%2023: 16.03%
Performance for 2024 Q3 is 4.05%, and YTD is 10.22%, and 2023 is 16.03%.
About AUA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
AUA CAPITAL MANAGEMENT, LLC is a hedge fund based in CAMP HILL, PA. On 29-Mar-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $196.9 Millions. In it's latest 13F Holdings report, AUA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $172.7 Millions as of 30 Sep, 2024.
The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, IJR, AAPL. The fund has invested 27.3% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), RTX CORPORATION (RTX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, IJR, AAPL. The fund has invested 27.3% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), RTX CORPORATION (RTX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ).
AUA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AUA CAPITAL MANAGEMENT, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 239,396 |
| rtx corporation | 218,088 |
| select sector spdr tr | 208,291 |
| becton dickinson & co | 204,935 |
| coca cola co | 201,352 |
New stocks bought by AUA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 57.09 |
| ishares tr | 1.35 |
| johnson & johnson | 0.97 |
Additions to existing portfolio by AUA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -10.13 |
| ishares tr | -7.85 |
| vanguard intl equity index f | -5.24 |
| vanguard whitehall fds | -4.67 |
| ameriprise finl inc | -4.47 |
| spdr s&p 500 etf tr | -4.35 |
| alphabet inc | -4.13 |
| abbvie inc | -3.7 |
AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl inc | -214,181 |
| vanguard index fds | -200,944 |
AUA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
AUA CAPITAL MANAGEMENT, LLC has about 71.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.5 |
| Technology | 7.7 |
| Consumer Defensive | 4.7 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4 |
| Financial Services | 3.2 |
| Healthcare | 1.8 |
| Industrials | 1.2 |
Market Cap. Distribution
AUA CAPITAL MANAGEMENT, LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.4 |
| MEGA-CAP | 19.6 |
| LARGE-CAP | 8.7 |
Stocks belong to which Index?
About 28.2% of the stocks held by AUA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.7 |
| S&P 500 | 28.2 |
AUA CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AUA CAPITAL MANAGEMENT, LLC
AUA CAPITAL MANAGEMENT, LLC has 82 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AUA CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.95 | 36,713 | 8,554,130 | reduced | -0.73 | ||
| AAXJ | ishares tr | 4.15 | 67,550 | 7,173,140 | reduced | -0.36 | ||
| AAXJ | ishares tr | 3.38 | 53,809 | 5,845,270 | reduced | -7.85 | ||
| AAXJ | ishares tr | 1.10 | 15,831 | 1,893,470 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 5,947 | 477,544 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 2,709 | 534,973 | reduced | -3.7 | ||
| ABC | cencora inc | 0.12 | 920 | 207,074 | reduced | -0.76 | ||
| ACN | accenture plc ireland | 0.31 | 1,500 | 530,220 | reduced | -0.2 | ||
| AMP | ameriprise finl inc | 0.16 | 577 | 271,080 | reduced | -4.47 | ||
| AMZN | amazon com inc | 3.78 | 35,024 | 6,526,020 | reduced | -0.49 | ||
| AXP | american express co | 0.38 | 2,400 | 650,880 | reduced | -0.5 | ||
| BDX | becton dickinson & co | 0.12 | 850 | 204,935 | new | |||
| BIL | spdr ser tr | 3.04 | 109,247 | 5,259,150 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.56 | 34,223 | 2,693,050 | reduced | -0.79 | ||
| BIV | vanguard bd index fds | 0.48 | 11,005 | 826,586 | reduced | -0.51 | ||
| BNDW | vanguard scottsdale fds | 1.31 | 28,459 | 2,260,210 | reduced | -1.21 | ||
| BNDW | vanguard scottsdale fds | 0.65 | 13,490 | 1,129,790 | reduced | -1.76 | ||
| BSX | boston scientific corp | 0.37 | 7,575 | 634,785 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.26 | 1,170 | 457,905 | reduced | -0.85 | ||
| CB | chubb limited | 0.15 | 900 | 259,551 | reduced | -1.21 | ||