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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
-0.01%
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
$251M
AUM Growth
+$26.1M
Cap. Flow
+$27.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
82.4%
Holding
35
New
9
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$6M
3
BA icon
Boeing
BA
+$5.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
RTX icon
RTX Corp
RTX
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.51M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Consumer Discretionary 21.04%
3 Technology 15.51%
4 Communication Services 15.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$547K 0.22%
2,517
-2,500
-50% -$603K
GE icon
27
GE Aerospace
GE
$377B
$447K 0.18%
+10,032
New +$471K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$417K 0.17%
6,840
– –
EW icon
29
Edwards Lifesciences
EW
$48.2B
$385K 0.15%
+5,250
New +$369K
KO icon
30
Coca-Cola
KO
$380B
$331K 0.13%
6,085
-22,700
-79% -$1.22M
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$275K 0.11%
+1,500
New +$255K
FISV
32
Fiserv Inc
FISV
$28.9B
$207K 0.08%
+2,000
New +$204K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
– –
-73,953
Closed -$10.3M
RTX icon
34
RTX Corp
RTX
$295B
– –
-40,233
Closed -$3.3M
SFIX
35
Stitch Fix
SFIX
$563M
– –
-17,190
Closed -$550K
1
2

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UAS Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, UAS Asset Management held 35 positions worth $251M, up 12% from $225M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

UAS Asset Management deployed $27.2M of net new capital in Q3 2019, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Wells Fargo: 136,480 shares worth $6.88M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.63M trimmed.

  • UAS Asset Management's largest Q3 2019 buy was Wells Fargo: 136,480 shares worth $6.88M.
  • UAS Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $6M increase.
  • UAS Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.63M.
  • UAS Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $10.3M.
  • UAS Asset Management's ten largest holdings make up 82% of its $251M portfolio in Q3 2019.
  • UAS Asset Management opened 9 new positions and closed 3 in Q3 2019.
  • UAS Asset Management's portfolio value rose 12% quarter-over-quarter to $251M.

Based on UAS Asset Management's 13F filing for Q3 2019, filed 20 Nov 2019.