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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
+11.28%
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
$221M
AUM Growth
+$74.2M
Cap. Flow
+$58.4M
Cap. Flow %
26.38%
Top 10 Hldgs %
87.6%
Holding
29
New
5
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.8M
2
PYPL icon
PayPal
PYPL
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.84M
4
SBUX icon
Starbucks
SBUX
+$8.55M
5
RTX icon
RTX Corp
RTX
+$5.58M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.24M
2
MA icon
Mastercard
MA
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$923K
5
PEP icon
PepsiCo
PEP
+$614K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Consumer Discretionary 21.87%
3 Technology 18.9%
4 Communication Services 10.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
– –
-3,000
Closed -$411K
KO icon
27
Coca-Cola
KO
$383B
– –
-4,400
Closed -$208K
PEP icon
28
PepsiCo
PEP
$196B
– –
-5,560
Closed -$614K
UNH icon
29
UnitedHealth
UNH
$382B
– –
-17,012
Closed -$4.24M
1
2

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UAS Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, UAS Asset Management held 29 positions worth $221M, up 50% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

UAS Asset Management deployed $58.4M of net new capital in Q1 2019, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 114,350 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $1.69M trimmed.

  • UAS Asset Management's largest Q1 2019 buy was Walt Disney: 114,350 shares worth $12.7M.
  • UAS Asset Management added most to Amazon in Q1 2019, an estimated $8.84M increase.
  • UAS Asset Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $1.69M.
  • UAS Asset Management fully exited UnitedHealth in Q1 2019, selling an estimated $4.24M.
  • UAS Asset Management's ten largest holdings make up 88% of its $221M portfolio in Q1 2019.
  • UAS Asset Management opened 5 new positions and closed 6 in Q1 2019.
  • UAS Asset Management's portfolio value rose 50% quarter-over-quarter to $221M.

Based on UAS Asset Management's 13F filing for Q1 2019, filed 14 May 2019.