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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
+30.68%
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
$278M
AUM Growth
+$43.6M
Cap. Flow
-$7.99M
Cap. Flow %
-2.88%
Top 10 Hldgs %
91.87%
Holding
32
New
9
Increased
9
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.7M
2
TSLA icon
Tesla
TSLA
+$3.5M
3
PYPL icon
PayPal
PYPL
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
2
WFC icon
Wells Fargo
WFC
+$5.5M
3
MDT icon
Medtronic
MDT
+$5.42M
4
UNH icon
UnitedHealth
UNH
+$5.06M
5
MAR icon
Marriott International
MAR
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Technology 30.44%
3 Consumer Discretionary 28.34%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.3B
– –
-30,000
Closed -$856K
HLT icon
27
Hilton Worldwide
HLT
$72.5B
– –
-66,760
Closed -$4.56M
HON icon
28
Honeywell
HON
$76.7B
– –
-26,711
Closed -$3.37M
MAR icon
29
Marriott International
MAR
$99B
– –
-64,825
Closed -$4.85M
MDT icon
30
Medtronic
MDT
$110B
– –
-60,108
Closed -$5.42M
UNH icon
31
UnitedHealth
UNH
$383B
– –
-20,304
Closed -$5.06M
WFC icon
32
Wells Fargo
WFC
$258B
– –
-191,810
Closed -$5.5M
1
2

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AWMG
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UAS Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, UAS Asset Management held 32 positions worth $278M, up 19% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

UAS Asset Management's Q2 2020 filing shows 9 new, 9 increased, 4 reduced and 9 closed positions. Its largest new stake was Starbucks: 142,130 shares worth $10.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.83M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UAS Asset Management's largest Q2 2020 buy was Starbucks: 142,130 shares worth $10.5M.
  • UAS Asset Management added most to Tesla in Q2 2020, an estimated $3.5M increase.
  • UAS Asset Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.83M.
  • UAS Asset Management fully exited Wells Fargo in Q2 2020, selling an estimated $5.5M.
  • UAS Asset Management's ten largest holdings make up 92% of its $278M portfolio in Q2 2020.
  • UAS Asset Management opened 9 new positions and closed 9 in Q2 2020.
  • UAS Asset Management's portfolio value rose 19% quarter-over-quarter to $278M.

Based on UAS Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.