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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
+6.45%
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
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.7M |
| 3 |
Bank of America
BAC
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$10.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.16% |
| 2 | Consumer Staples | 25.63% |
| 3 | Healthcare | 18.27% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.9B
| $15.5M | 10.77% |
+346,115
| New | +$14.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 9.7% |
+124,420
| New | +$13.7M |
|
|
3
Bank of America
BAC
$435B
| $11.3M | 7.9% |
+882,340
| New | +$11.3M |
|
|
4
PepsiCo
PEP
$186B
| $10.8M | 7.55% |
+132,584
| New | +$10.8M |
|
5
Wells Fargo
WFC
$261B
| $10.8M | 7.53% |
+261,854
| New | +$10.2M |
|
|
6
Bristol-Myers Squibb
BMY
$127B
| $10.6M | 7.4% |
+237,615
| New | +$10.3M |
|
7
Procter & Gamble
PG
$343B
| $9.81M | 6.84% |
+127,468
| New | +$10M |
|
8
Coca-Cola
KO
$354B
| $8.03M | 5.59% |
+200,070
| New | +$8.28M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.98M | 4.17% |
+139,667
| New | +$5.62M |
|
10
Johnson & Johnson
JNJ
$635B
| $5.97M | 4.16% |
+69,529
| New | +$5.9M |
|
11
American Express
AXP
$223B
| $5.25M | 3.66% |
+70,214
| New | +$5M |
|
12
Sysco
SYY
$39.7B
| $4.47M | 3.11% |
+130,895
| New | +$4.51M |
|
13
General Motors
GM
$74.7B
| $4.3M | 3% |
+129,195
| New | +$4.09M |
|
14
Sanofi
SNY
$104B
| $4.13M | 2.88% |
+80,220
| New | +$4.27M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $3.62M | 2.52% |
+129,065
| New | +$3.71M |
|
16
Abbott
ABT
$180B
| $3.37M | 2.34% |
+96,510
| New | +$3.54M |
|
17
Unilever
UL
$131B
| $2.94M | 2.05% |
+64,600
| New | +$3.07M |
|
18
Morgan Stanley
MS
$337B
| $2.39M | 1.66% |
+97,765
| New | +$2.32M |
|
19
IBM
IBM
$202B
| $2.29M | 1.6% |
+12,543
| New | +$2.44M |
|
20
Bausch Health
BHC
$1.65B
| $1.58M | 1.1% |
+18,393
| New | +$1.45M |
|
21
Genuine Parts
GPC
$17.1B
| $1.24M | 0.87% |
+15,920
| New | +$1.23M |
|
22
Graham Holdings Company
GHC
$4.97B
| $1.15M | 0.8% |
+3,931
| New | +$1.09M |
|
23
BP
BP
$113B
| $958K | 0.67% |
+28,057
| New | +$977K |
|
24
Conagra Brands
CAG
$7.07B
| $706K | 0.49% |
+25,957
| New | +$702K |
|
25
Pfizer
PFE
$140B
| $560K | 0.39% |
+21,080
| New | +$582K |
|
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UAS Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for UAS Asset Management, which disclosed 31 positions worth $144M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is American International: 346,115 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.
- UAS Asset Management's largest Q2 2013 buy was American International: 346,115 shares worth $15.5M.
- UAS Asset Management's ten largest holdings make up 72% of its $144M portfolio in Q2 2013.
- UAS Asset Management disclosed 31 positions in Q2 2013, its first 13F filing on record.
Based on UAS Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.