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UAM

UAS Asset Management Portfolio holdings

AUM $464M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+18.68%
3 Year Est. Return
+98%
5 Year Est. Return
+140.02%
10 Year Est. Return
+779.38%
AUM
$327M
AUM Growth
+$49.7M
Cap. Flow
-$3.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
93.65%
Holding
31
New
8
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.77M
2
HD icon
Home Depot
HD
+$6.47M
3
MA icon
Mastercard
MA
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.1M
2
DIS icon
Walt Disney
DIS
+$7.71M
3
PYPL icon
PayPal
PYPL
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Technology 32.22%
3 Consumer Discretionary 27%
4 Consumer Staples 4.05%
5 Miscellaneous 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$66B
$206K 0.06%
+1,326
New +$197K
GE icon
27
GE Aerospace
GE
$351B
$62K 0.02%
2,006
-3,010
-60% -$97.8K
CSGP icon
28
CoStar Group
CSGP
$12.1B
– –
-5,000
Closed -$355K
JPM icon
29
JPMorgan Chase
JPM
$946B
– –
-31,104
Closed -$2.93M
META icon
30
Meta Platforms (Facebook)
META
$1.57T
– –
-5,350
Closed -$1.22M
TSCO icon
31
Tractor Supply
TSCO
$18.4B
– –
-12,500
Closed -$329K
1
2

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FMTC
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HFBOT
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CWA
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MIG
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UAS Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, UAS Asset Management held 31 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

UAS Asset Management's Q3 2020 filing shows 8 new, 10 increased, 9 reduced and 4 closed positions. Its largest new stake was Home Depot: 23,884 shares worth $6.63M. The largest sale was Starbucks, an estimated $11.1M.

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

  • UAS Asset Management's largest Q3 2020 buy was Home Depot: 23,884 shares worth $6.63M.
  • UAS Asset Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $9.77M increase.
  • UAS Asset Management's biggest Q3 2020 reduction was Starbucks, cutting an estimated $11.1M.
  • UAS Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.93M.
  • UAS Asset Management's ten largest holdings make up 94% of its $327M portfolio in Q3 2020.
  • UAS Asset Management opened 8 new positions and closed 4 in Q3 2020.
  • UAS Asset Management's portfolio value rose 18% quarter-over-quarter to $327M.

Based on UAS Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.