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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
+3.02%
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
$192M
AUM Growth
+$5.02M
Cap. Flow
+$734K
Cap. Flow %
0.38%
Top 10 Hldgs %
82.77%
Holding
37
New
7
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.64M
2
IBM icon
IBM
IBM
+$5.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
4
C icon
Citigroup
C
+$3.47M
5
AXP icon
American Express
AXP
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.35M
2
SYY icon
Sysco
SYY
+$4.25M
3
GE icon
GE Aerospace
GE
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 62.36%
2 Healthcare 12.96%
3 Consumer Staples 12.71%
4 Technology 5.74%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.21%
2
– –
HON icon
27
Honeywell
HON
$77.1B
$331K 0.17%
3,617
+557
+18% +$51.9K
PG icon
28
Procter & Gamble
PG
$343B
$280K 0.15%
3,576
-116,142
-97% -$9.35M
BHC icon
29
Bausch Health
BHC
$1.65B
$267K 0.14%
1,200
– –
SYY icon
30
Sysco
SYY
$39.7B
$267K 0.14%
7,400
-113,735
-94% -$4.25M
XOM icon
31
ExxonMobil
XOM
$651B
$250K 0.13%
+3,000
New +$258K
BABA icon
32
Alibaba
BABA
$269B
– –
-2,500
Closed -$208K
BEN icon
33
Franklin Resources
BEN
$16.9B
– –
-14,550
Closed -$747K
GE icon
34
GE Aerospace
GE
$367B
– –
-26,213
Closed -$3.12M
GM icon
35
General Motors
GM
$74.7B
– –
-10,000
Closed -$375K
UL icon
36
Unilever
UL
$131B
– –
-4,444
Closed -$209K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
– –
-4,050
Closed -$203K
1
2

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UAS Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, UAS Asset Management held 37 positions worth $192M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

UAS Asset Management's Q2 2015 filing shows 7 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Citigroup: 63,750 shares worth $3.52M. The largest sale was Procter & Gamble, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • UAS Asset Management's largest Q2 2015 buy was Citigroup: 63,750 shares worth $3.52M.
  • UAS Asset Management added most to Baidu in Q2 2015, an estimated $5.64M increase.
  • UAS Asset Management's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $9.35M.
  • UAS Asset Management fully exited GE Aerospace in Q2 2015, selling an estimated $3.12M.
  • UAS Asset Management's ten largest holdings make up 83% of its $192M portfolio in Q2 2015.
  • UAS Asset Management opened 7 new positions and closed 6 in Q2 2015.
  • UAS Asset Management's portfolio value rose 2.7% quarter-over-quarter to $192M.

Based on UAS Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.