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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
+7.86%
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
$225M
AUM Growth
+$3.29M
Cap. Flow
-$12.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
87.69%
Holding
33
New
10
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.83M
3
MTN icon
Vail Resorts
MTN
+$2.58M
4
CVS icon
CVS Health
CVS
+$2.28M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
FDX icon
FedEx
FDX
+$4.56M
3
LUV icon
Southwest Airlines
LUV
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 37.05%
2 Consumer Discretionary 21.68%
3 Technology 16.29%
4 Communication Services 12.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$234B
$301K 0.13%
+1,500
New +$281K
EL icon
27
Estee Lauder
EL
$30.1B
– –
-12,500
Closed -$2.07M
EW icon
28
Edwards Lifesciences
EW
$47.8B
– –
-17,475
Closed -$1.11M
FDX icon
29
FedEx
FDX
$73.5B
– –
-25,120
Closed -$4.56M
GE icon
30
GE Aerospace
GE
$375B
– –
-52,977
Closed -$2.64M
ILMN icon
31
Illumina
ILMN
$28.7B
– –
-2,313
Closed -$699K
LUV icon
32
Southwest Airlines
LUV
$22.2B
– –
-84,197
Closed -$4.37M
TSLA icon
33
Tesla
TSLA
$1.22T
– –
-25,620
Closed -$478K
1
2

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PIN
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AWMG
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UAS Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, UAS Asset Management held 33 positions worth $225M, up 1.5% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

UAS Asset Management withdrew a net $12.6M in Q2 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was FedEx, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, UAS Asset Management opened a new position in Medtronic worth $6.69M.

  • UAS Asset Management's largest Q2 2019 buy was Medtronic: 68,695 shares worth $6.69M.
  • UAS Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $4.83M increase.
  • UAS Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $10.4M.
  • UAS Asset Management fully exited FedEx in Q2 2019, selling an estimated $4.56M.
  • UAS Asset Management's ten largest holdings make up 88% of its $225M portfolio in Q2 2019.
  • UAS Asset Management opened 10 new positions and closed 7 in Q2 2019.
  • UAS Asset Management's portfolio value rose 1.5% quarter-over-quarter to $225M.

Based on UAS Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.