Aua Capital Management, Llc Buys Pfizer Inc, JPMorgan Chase, Chevron Corp, Sells Commercial Metals Co, KB Home, Jefferies Financial Group Inc

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Feb 18, 2022
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Investment company Aua Capital Management, Llc (Current Portfolio) buys Pfizer Inc, JPMorgan Chase, Chevron Corp, Altria Group Inc, Mastercard Inc, sells Commercial Metals Co, KB Home, Jefferies Financial Group Inc, MDU Resources Group Inc, Netgear Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Aua Capital Management, Llc. As of 2021Q4, Aua Capital Management, Llc owns 359 stocks with a total value of $170 million. These are the details of the buys and sells.

For the details of AUA CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aua+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AUA CAPITAL MANAGEMENT, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 100,508 shares, 28.01% of the total portfolio. Shares added by 0.74%
  2. iShares MSCI EAFE ETF (EFA) - 130,667 shares, 6.03% of the total portfolio. Shares reduced by 2.09%
  3. iShares Short-Term National Muni Bond ETF (SUB) - 88,155 shares, 5.55% of the total portfolio. Shares added by 2.12%
  4. iShares National Muni Bond ETF (MUB) - 59,859 shares, 4.08% of the total portfolio. Shares added by 0.98%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) - 71,343 shares, 3.58% of the total portfolio. Shares added by 1.73%
New Purchase: Deere & Co (DE)

Aua Capital Management, Llc initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $369.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of 2021-12-31.

New Purchase: Virtu Financial Inc (VIRT)

Aua Capital Management, Llc initiated holding in Virtu Financial Inc. The purchase prices were between $24.82 and $29.11, with an estimated average price of $27.34. The stock is now traded at around $35.120000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 66 shares as of 2021-12-31.

New Purchase: Lumentum Holdings Inc (LITE)

Aua Capital Management, Llc initiated holding in Lumentum Holdings Inc. The purchase prices were between $80.7 and $106.99, with an estimated average price of $91.31. The stock is now traded at around $99.080000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 19 shares as of 2021-12-31.

New Purchase: Consensus Cloud Solutions Inc (CCSI)

Aua Capital Management, Llc initiated holding in Consensus Cloud Solutions Inc. The purchase prices were between $53.98 and $66.09, with an estimated average price of $61.18. The stock is now traded at around $55.960000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25 shares as of 2021-12-31.

New Purchase: Donaldson Co Inc (DCI)

Aua Capital Management, Llc initiated holding in Donaldson Co Inc. The purchase prices were between $55.35 and $62.38, with an estimated average price of $59.2. The stock is now traded at around $53.570000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 23 shares as of 2021-12-31.

New Purchase: Kontoor Brands Inc (KTB)

Aua Capital Management, Llc initiated holding in Kontoor Brands Inc. The purchase prices were between $47.41 and $61.01, with an estimated average price of $53.72. The stock is now traded at around $46.980000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 37 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Aua Capital Management, Llc added to a holding in Chevron Corp by 4472.22%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $133.420000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,469 shares as of 2021-12-31.

Added: JPMorgan Chase & Co (JPM)

Aua Capital Management, Llc added to a holding in JPMorgan Chase & Co by 41.18%. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $152.140000. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,195 shares as of 2021-12-31.

Added: Pfizer Inc (PFE)

Aua Capital Management, Llc added to a holding in Pfizer Inc by 88.65%. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $48.520000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,376 shares as of 2021-12-31.

Added: Altria Group Inc (MO)

Aua Capital Management, Llc added to a holding in Altria Group Inc by 118.44%. The purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $51.740000. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,376 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Aua Capital Management, Llc added to a holding in Mastercard Inc by 20.89%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $369.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,213 shares as of 2021-12-31.

Added: Cisco Systems Inc (CSCO)

Aua Capital Management, Llc added to a holding in Cisco Systems Inc by 21.16%. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $57.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,731 shares as of 2021-12-31.

Sold Out: Qurate Retail Inc (QRTEA)

Aua Capital Management, Llc sold out a holding in Qurate Retail Inc. The sale prices were between $6.87 and $11.32, with an estimated average price of $8.98.

Sold Out: Netgear Inc (NTGR)

Aua Capital Management, Llc sold out a holding in Netgear Inc. The sale prices were between $26.38 and $33.32, with an estimated average price of $29.73.

Sold Out: The Kraft Heinz Co (KHC)

Aua Capital Management, Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $32.88 and $37.84, with an estimated average price of $35.9.

Sold Out: Kyndryl Holdings Inc (KD)

Aua Capital Management, Llc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.

Sold Out: Verisk Analytics Inc (VRSK)

Aua Capital Management, Llc sold out a holding in Verisk Analytics Inc. The sale prices were between $198.81 and $230.03, with an estimated average price of $218.74.

Sold Out: Zurn Water Solutions Corp (ZWS)

Aua Capital Management, Llc sold out a holding in Zurn Water Solutions Corp. The sale prices were between $31.28 and $37.9, with an estimated average price of $36.1.



Here is the complete portfolio of AUA CAPITAL MANAGEMENT, LLC. Also check out:

1. AUA CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. AUA CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. AUA CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that AUA CAPITAL MANAGEMENT, LLC keeps buying
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