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UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+14.11%
3 Year Est. Return
+101.6%
5 Year Est. Return
+133.13%
10 Year Est. Return
+697.23%
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.62%
Top 10 Hldgs %
81.17%
Holding
31
New
7
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.94M
2
CVX icon
Chevron
CVX
+$3.99M
3
AIG icon
American International
AIG
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
UL icon
Unilever
UL
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TWTR
Twitter, Inc.
TWTR
+$260K

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Consumer Staples 20.9%
3 Healthcare 12.95%
4 Energy 6.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$229K 0.12%
2,940
-14,210
-83% -$1.09M
GE icon
27
GE Aerospace
GE
$375B
– –
-1,774
Closed -$218K
IBM icon
28
IBM
IBM
$204B
– –
-66,055
Closed -$12M
MSFT icon
29
Microsoft
MSFT
$2.89T
– –
-27,275
Closed -$1.26M
UL icon
30
Unilever
UL
$132B
– –
-66,538
Closed -$3.14M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-5,050
Closed -$260K
1
2

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UAS Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, UAS Asset Management held 31 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

UAS Asset Management's Q4 2014 filing shows 7 new, 15 increased, 2 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 53,025 shares worth $4.9M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q4 2014 buy was ExxonMobil: 53,025 shares worth $4.9M.
  • UAS Asset Management added most to American International in Q4 2014, an estimated $3.62M increase.
  • UAS Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.09M.
  • UAS Asset Management fully exited IBM in Q4 2014, selling an estimated $12M.
  • UAS Asset Management's ten largest holdings make up 81% of its $187M portfolio in Q4 2014.
  • UAS Asset Management opened 7 new positions and closed 5 in Q4 2014.
  • UAS Asset Management's portfolio value rose 7% quarter-over-quarter to $187M.

Based on UAS Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.