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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
+5.45%
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
$156M
AUM Growth
+$8.11M
Cap. Flow
+$1.37M
Cap. Flow %
0.87%
Top 10 Hldgs %
86.89%
Holding
26
New
5
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.73M
3
AXP icon
American Express
AXP
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.5M
2
AIG icon
American International
AIG
+$11.8M
3
MS icon
Morgan Stanley
MS
+$3.34M
4
IBM icon
IBM
IBM
+$2.19M
5
UNH icon
UnitedHealth
UNH
+$555K

Sector Composition

Rank Sector Weight
1 Financials 55.05%
2 Consumer Staples 19.91%
3 Healthcare 13.64%
4 Communication Services 7.12%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,475
Closed -$538K
1
2

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UAS Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, UAS Asset Management held 26 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

UAS Asset Management's Q4 2015 filing shows 5 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Amazon: 46,260 shares worth $1.56M. The largest sale was Bank of America, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q4 2015 buy was Amazon: 46,260 shares worth $1.56M.
  • UAS Asset Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $12.8M increase.
  • UAS Asset Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.5M.
  • UAS Asset Management fully exited American International in Q4 2015, selling an estimated $11.8M.
  • UAS Asset Management's ten largest holdings make up 87% of its $156M portfolio in Q4 2015.
  • UAS Asset Management opened 5 new positions and closed 2 in Q4 2015.
  • UAS Asset Management's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on UAS Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.