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UAM
UAS Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+18.68%
3 Year Est. Return
+98%
5 Year Est. Return
+140.02%
10 Year Est. Return
+779.38%
AUM
$187M
AUM Growth
-$221K
(-0.12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
36
New
10
Increased
9
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
Coca-Cola
KO
|
+$2.78M |
| 5 |
Bank of America
BAC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.9M |
| 2 |
Chevron
CVX
|
+$3.94M |
| 3 |
Procter & Gamble
PG
|
+$1.19M |
| 4 |
Suncor Energy
SU
|
+$1.07M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.37% |
| 2 | Consumer Staples | 21.23% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 2.99% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$66.1B
| $287K | 0.15% |
3,060
-1,151
| -27% | -$105K |
|
27
Bausch Health
BHC
$2.44B
| $238K | 0.13% |
+1,200
| New | +$213K |
|
28
Unilever
UL
$137B
| $209K | 0.11% |
+4,444
| New | +$213K |
|
29
Alibaba
BABA
$279B
| $208K | 0.11% |
+2,500
| New | +$226K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.11% |
+4,050
| New | +$180K |
|
31
Apple
AAPL
$4.62T
| – | – |
-36,308
| Closed | -$1M |
|
|
32
Canadian Natural Resources
CNQ
$105B
| – | – |
-71,210
| Closed | -$1.06M |
|
|
33
Chevron
CVX
$411B
| – | – |
-35,100
| Closed | -$3.94M |
|
34
SLB Ltd
SLB
$84.8B
| – | – |
-3,500
| Closed | -$299K |
|
|
35
Suncor Energy
SU
$79B
| – | – |
-33,675
| Closed | -$1.07M |
|
|
36
ExxonMobil
XOM
$654B
| – | – |
-53,025
| Closed | -$4.9M |
|
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UAS Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, UAS Asset Management held 36 positions worth $187M, down 0.12% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
UAS Asset Management deployed $6.92M of net new capital in Q1 2015, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was IBM: 31,746 shares worth $4.87M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.19M trimmed.
- UAS Asset Management's largest Q1 2015 buy was IBM: 31,746 shares worth $4.87M.
- UAS Asset Management added most to Berkshire Hathaway Class B in Q1 2015, an estimated $3.36M increase.
- UAS Asset Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.19M.
- UAS Asset Management fully exited ExxonMobil in Q1 2015, selling an estimated $4.9M.
- UAS Asset Management's ten largest holdings make up 82% of its $187M portfolio in Q1 2015.
- UAS Asset Management opened 10 new positions and closed 6 in Q1 2015.
- UAS Asset Management's portfolio value fell 0.12% quarter-over-quarter to $187M.
Based on UAS Asset Management's 13F filing for Q1 2015, filed 14 May 2015.