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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
+13.26%
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
$271M
AUM Growth
+$19.8M
(+7.9%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
42
New
10
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.5M |
| 2 |
Visa
V
|
+$5.75M |
| 3 |
Wells Fargo
WFC
|
+$4.8M |
| 4 |
Mastercard
MA
|
+$4.2M |
| 5 |
Tesla
TSLA
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.29M |
| 2 |
Boeing
BA
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.25M |
| 5 |
Amazon
AMZN
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.13% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Technology | 19.33% |
| 4 | Communication Services | 12.26% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$29.7B
| $829K | 0.31% |
+2,570
| New | +$779K |
|
27
RTX Corp
RTX
$292B
| $749K | 0.28% |
+7,945
| New | +$721K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $679K | 0.25% |
2
| – | – |
|
29
Edwards Lifesciences
EW
$48.6B
| $583K | 0.22% |
7,500
+2,250
| +43% | +$176K |
|
30
Goldman Sachs
GS
$294B
| $575K | 0.21% |
2,500
-4,500
| -64% | -$977K |
|
31
GE Aerospace
GE
$369B
| $502K | 0.19% |
9,029
-1,003
| -10% | -$51.8K |
|
32
Alphabet (Google) Class C
GOOG
$4.05T
| $437K | 0.16% |
6,540
-300
| -4% | -$19.4K |
|
33
Spotify
SPOT
$105B
| $374K | 0.14% |
+2,500
| New | +$343K |
|
34
ExxonMobil
XOM
$651B
| $243K | 0.09% |
+3,480
| New | +$241K |
|
|
FISV
35
Fiserv Inc
FISV
$29.4B
| $231K | 0.09% |
2,000
| – | – |
|
36
Editas Medicine
EDIT
$402M
| $222K | 0.08% |
+7,500
| New | +$187K |
|
|
37
Boeing
BA
$169B
| – | – |
-24,094
| Closed | -$9.17M |
|
38
Salesforce
CRM
$152B
| – | – |
-10,000
| Closed | -$1.48M |
|
39
Sherwin-Williams
SHW
$85.2B
| – | – |
-1,500
| Closed | -$275K |
|
40
Constellation Brands
STZ
$22.9B
| – | – |
-3,170
| Closed | -$657K |
|
41
UnitedHealth
UNH
$388B
| – | – |
-2,517
| Closed | -$547K |
|
42
WEX
WEX
$6.39B
| – | – |
-4,176
| Closed | -$844K |
|
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UAS Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, UAS Asset Management held 42 positions worth $271M, up 7.9% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
UAS Asset Management's Q4 2019 filing shows 10 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was Visa: 31,895 shares worth $5.99M. The largest sale was PayPal, an estimated $9.29M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
- UAS Asset Management's largest Q4 2019 buy was Visa: 31,895 shares worth $5.99M.
- UAS Asset Management added most to Apple in Q4 2019, an estimated $7.5M increase.
- UAS Asset Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $9.29M.
- UAS Asset Management fully exited Boeing in Q4 2019, selling an estimated $9.17M.
- UAS Asset Management's ten largest holdings make up 84% of its $271M portfolio in Q4 2019.
- UAS Asset Management opened 10 new positions and closed 6 in Q4 2019.
- UAS Asset Management's portfolio value rose 7.9% quarter-over-quarter to $271M.
Based on UAS Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.