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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
-12.52%
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
$147M
AUM Growth
-$83.7M
Cap. Flow
-$54.2M
Cap. Flow %
-36.81%
Top 10 Hldgs %
95.61%
Holding
37
New
9
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.47M
2
AAPL icon
Apple
AAPL
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$954K
4
PEP icon
PepsiCo
PEP
+$627K
5
SBUX icon
Starbucks
SBUX
+$626K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13M
2
UNH icon
UnitedHealth
UNH
+$9.57M
3
AMZN icon
Amazon
AMZN
+$8.61M
4
MA icon
Mastercard
MA
+$6.74M
5
RTX icon
RTX Corp
RTX
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 44.9%
2 Technology 21.96%
3 Consumer Discretionary 15.33%
4 Healthcare 7.58%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
– –
-2,500
Closed -$412K
DIS icon
27
Walt Disney
DIS
$172B
– –
-31,915
Closed -$3.73M
FDX icon
28
FedEx
FDX
$74B
– –
-1,275
Closed -$307K
LMT icon
29
Lockheed Martin
LMT
$134B
– –
-1,000
Closed -$346K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
– –
-2,850
Closed -$469K
MMM icon
31
3M
MMM
$94.1B
– –
-1,914
Closed -$337K
MTN icon
32
Vail Resorts
MTN
$5.6B
– –
-1,000
Closed -$274K
NFLX icon
33
Netflix
NFLX
$301B
– –
-6,520
Closed -$244K
RTX icon
34
RTX Corp
RTX
$295B
– –
-69,558
Closed -$6.12M
STZ icon
35
Constellation Brands
STZ
$22.5B
– –
-22,419
Closed -$4.83M
TDY icon
36
Teledyne Technologies
TDY
$30.1B
– –
-1,000
Closed -$247K
UPS icon
37
United Parcel Service
UPS
$89.7B
– –
-2,000
Closed -$233K
1
2

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UAS Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, UAS Asset Management held 37 positions worth $147M, down 36% from $231M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

UAS Asset Management withdrew a net $54.2M in Q4 2018, closing 13 positions and reducing 10 holdings. Its most notable exit was RTX Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in Bristol-Myers Squibb worth $923K.

  • UAS Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 17,750 shares worth $923K.
  • UAS Asset Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $7.47M increase.
  • UAS Asset Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $13M.
  • UAS Asset Management fully exited RTX Corp in Q4 2018, selling an estimated $6.12M.
  • UAS Asset Management's ten largest holdings make up 96% of its $147M portfolio in Q4 2018.
  • UAS Asset Management opened 9 new positions and closed 13 in Q4 2018.
  • UAS Asset Management's portfolio value fell 36% quarter-over-quarter to $147M.

Based on UAS Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.