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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
+6.85%
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
$293M
AUM Growth
+$11.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.93%
Top 10 Hldgs %
93.95%
Holding
28
New
8
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.1M
2
SCHW
Charles Schwab
SCHW
+$9.54M
3
MSFT icon
Microsoft
MSFT
+$6.35M
4
MU icon
Micron Technology
MU
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17M
2
AAPL icon
Apple
AAPL
+$13M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
TSM icon
TSMC
TSM
+$9.15M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Technology 28.08%
3 Consumer Discretionary 12.45%
4 Energy 8.72%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
– –
-73,951
Closed -$11.2M
TSM icon
27
TSMC
TSM
$2.1T
– –
-122,902
Closed -$9.15M
GTM
28
ZoomInfo Technologies
GTM
$973M
– –
-25,075
Closed -$755K
1
2

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UAS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, UAS Asset Management held 28 positions worth $293M, up 4% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

UAS Asset Management's Q1 2023 filing shows 8 new, 5 increased, 6 reduced and 8 closed positions. Its largest new stake was Chevron: 137,701 shares worth $22.5M. The largest sale was Amazon, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UAS Asset Management's largest Q1 2023 buy was Chevron: 137,701 shares worth $22.5M.
  • UAS Asset Management added most to Charles Schwab in Q1 2023, an estimated $9.54M increase.
  • UAS Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $17M.
  • UAS Asset Management fully exited Procter & Gamble in Q1 2023, selling an estimated $11.2M.
  • UAS Asset Management's ten largest holdings make up 94% of its $293M portfolio in Q1 2023.
  • UAS Asset Management opened 8 new positions and closed 8 in Q1 2023.
  • UAS Asset Management's portfolio value rose 4% quarter-over-quarter to $293M.

Based on UAS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.