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Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio

$160Million

Equity Portfolio Value
Last Reported on: 09 Jan, 2024

About AUA CAPITAL MANAGEMENT, LLC and it’s 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 $160.7 Millions as of 31 Dec, 2023.

The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, AGG, AAPL. The fund has invested 27.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV, PFIZER INC (PFE) and DANAHER CORPORATION (DHR). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in ARES CAPITAL CORP, VANGUARD INDEX FDS (VOO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
ARES CAPITAL CORP527,891
VANGUARD INDEX FDS303,870
CISCO SYS INC242,799
AMERIPRISE FINL INC219,162
INNOVATIVE INDL PPTYS INC210,512
CHUBB LIMITED203,400

New stocks bought by AUA CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
VANGUARD INDEX FDS38.59
VANGUARD TAX-MANAGED FDS33.33
ISHARES TR22.34
ALTRIA GROUP INC21.98
ISHARES TR13.68
GOLDMAN SACHS GROUP INC10.88
SPDR SER TR9.99
STRYKER CORPORATION8.07

Additions to existing portfolio by AUA CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ZIM INTEGRATED SHIPPING SERV-66.76
PFIZER INC-36.9
DANAHER CORPORATION-11.35
INVESCO DB COMMDY INDX TRCK-8.15
ISHARES TR-7.19
VANGUARD BD INDEX FDS-6.82
CHEVRON CORP NEW-5.33
VANGUARD WHITEHALL FDS-1.69

AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PAYPAL HLDGS INC-413,195

AUA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of AUA CAPITAL MANAGEMENT, LLC

Last Reported on: 09 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.6839,0827,524,460ADDED0.58
AAXJISHARES TR4.5068,5547,227,650ADDED5.95
AAXJISHARES TR4.2162,4406,769,120ADDED6.84
AAXJISHARES TR1.1716,0831,883,800ADDED6.05
AAXJISHARES TR0.316,403495,528REDUCED-7.19
ABBVABBVIE INC0.262,709419,814UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.331,500526,365UNCHANGED0.00
AGGISHARES TR5.82124,0379,346,190ADDED4.4
AGGISHARES TR2.9257,1544,688,910ADDED7.37
AGGISHARES TR2.3218,5933,731,800ADDED13.68
AGGISHARES TR2.0411,8353,280,070ADDED6.76
AGGISHARES TR1.2718,8972,045,600ADDED0.38
AGGISHARES TR1.156,4761,853,690ADDED5.37
AGGISHARES TR0.9415,3041,518,920ADDED22.34
AGGISHARES TR0.2510,151408,172ADDED7.09
AMPAMERIPRISE FINL INC0.14577219,162NEW
AMZNAMAZON COM INC3.5237,2605,661,280ADDED0.22
AXPAMERICAN EXPRESS CO0.282,400449,616UNCHANGED0.00
BILSPDR SER TR3.35112,6645,384,210ADDED9.99
BIVVANGUARD BD INDEX FDS1.6835,0262,697,700ADDED4.75
BIVVANGUARD BD INDEX FDS0.5411,813868,846REDUCED-6.82
BMYBRISTOL-MYERS SQUIBB CO0.133,937202,007UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS1.5331,7312,455,030ADDED4.88
BNDWVANGUARD SCOTTSDALE FDS0.7414,6241,188,640ADDED7.66
BRKABERKSHIRE HATHAWAY INC DEL0.391,743621,658UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.277,575437,911UNCHANGED0.00
CATCATERPILLAR INC0.221,170345,934UNCHANGED0.00
CBCHUBB LIMITED0.13900203,400NEW
CMGCHIPOTLE MEXICAN GRILL INC0.22151345,331UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.31750495,060UNCHANGED0.00
CSCOCISCO SYS INC0.154,806242,799NEW
CVXCHEVRON CORP NEW0.252,666397,661REDUCED-5.33
DBCINVESCO DB COMMDY INDX TRCK0.2920,916460,989REDUCED-8.15
DHRDANAHER CORPORATION0.151,030238,280REDUCED-11.35
ECLECOLAB INC0.201,610319,344UNCHANGED0.00
EOGEOG RES INC0.162,196265,606UNCHANGED0.00
ETNEATON CORP PLC0.342,250541,845UNCHANGED0.00
GLDSPDR GOLD TR0.927,7621,483,860ADDED3.78
GOOGALPHABET INC1.3915,8812,238,110ADDED0.16
GOOGALPHABET INC0.424,880681,687UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.612,548982,942ADDED10.88
GWWGRAINGER W W INC0.21411340,592UNCHANGED0.00
HDHOME DEPOT INC0.472,189758,598UNCHANGED0.00
HONHONEYWELL INTL INC0.151,121235,085UNCHANGED0.00
IIPRINNOVATIVE INDL PPTYS INC0.132,088210,512NEW
JNJJOHNSON & JOHNSON0.242,515394,201UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.534,989848,629ADDED1.86
KHCKRAFT HEINZ CO0.6729,0341,073,680UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.16567256,987UNCHANGED0.00
MAMASTERCARD INCORPORATED1.144,2841,827,170ADDED0.8
MCDMCDONALDS CORP0.201,059314,004UNCHANGED0.00
MDLZMONDELEZ INTL INC0.214,687339,479ADDED0.34
METAMETA PLATFORMS INC1.386,2482,211,540UNCHANGED0.00
MOALTRIA GROUP INC2.3292,3693,726,160ADDED21.98
MRKMERCK & CO INC0.142,030221,311UNCHANGED0.00
MSFTMICROSOFT CORP1.938,2243,092,550ADDED0.64
NXPINXP SEMICONDUCTORS N V0.302,100482,328UNCHANGED0.00
PEPPEPSICO INC0.272,579438,017UNCHANGED0.00
PFEPFIZER INC0.158,337240,022REDUCED-36.9
PGPROCTER AND GAMBLE CO0.202,199322,241UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR27.3992,60044,013,700ADDED7.74
SYKSTRYKER CORPORATION0.351,888565,380ADDED8.07
TMCTMC THE METALS COMPANY INC0.13192,139211,353UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.15445234,279UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.131,303204,871UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS1.0735,7751,713,620ADDED33.33
VEUVANGUARD INTL EQUITY INDEX F0.284,369449,483UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.239,160376,476ADDED5.53
VIGVANGUARD SPECIALIZED FUNDS0.918,5871,463,220ADDED3.57
VIGIVANGUARD WHITEHALL FDS0.233,381377,421REDUCED-1.69
VLOVALERO ENERGY CORP0.182,194285,220UNCHANGED0.00
VOOVANGUARD INDEX FDS2.0922,4193,351,640ADDED38.59
VOOVANGUARD INDEX FDS0.969,3971,545,060REDUCED-0.84
VOOVANGUARD INDEX FDS0.924,7341,471,710ADDED3.63
VOOVANGUARD INDEX FDS0.193,439303,870NEW
WMTWALMART INC0.212,106332,011ADDED3.54
XLBSELECT SECTOR SPDR TR2.0717,3113,332,020ADDED5.87
XLBSELECT SECTOR SPDR TR0.173,775271,913UNCHANGED0.00
UNILEVER PLC0.6621,9821,065,690UNCHANGED0.00
ARES CAPITAL CORP0.3326,355527,891NEW
ZIM INTEGRATED SHIPPING SERV0.0610,633104,948REDUCED-66.76