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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
+3.3%
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
$146M
AUM Growth
+$2.12M
Cap. Flow
-$1.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.91%
Holding
33
New
2
Increased
13
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.96M
2
WBA
Walgreens Boots Alliance
WBA
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
MS icon
Morgan Stanley
MS
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.37M
2
IBM icon
IBM
IBM
+$2.29M
3
GHC icon
Graham Holdings Company
GHC
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$706K
5
SNY icon
Sanofi
SNY
+$576K

Sector Composition

Rank Sector Weight
1 Financials 48.05%
2 Consumer Staples 24.26%
3 Healthcare 17.08%
4 Consumer Discretionary 8.61%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$19.9M 13.63%
408,390
+62,275
+18% +$2.96M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 9.69%
124,395
-25
-0% -$2.88K
BAC icon
3
Bank of America
BAC
$435B
$11.7M 8%
844,365
-37,975
-4% -$542K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$11.1M 7.64%
240,465
+2,850
+1% +$125K
WFC icon
5
Wells Fargo
WFC
$261B
$11.1M 7.59%
267,539
+5,685
+2% +$243K
PEP icon
6
PepsiCo
PEP
$186B
$10.8M 7.42%
135,934
+3,350
+3% +$275K
PG icon
7
Procter & Gamble
PG
$343B
$9.88M 6.78%
130,643
+3,175
+2% +$253K
KO icon
8
Coca-Cola
KO
$354B
$7.7M 5.28%
203,145
+3,075
+2% +$122K
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.53M 4.48%
144,232
+4,565
+3% +$200K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.43M 4.41%
74,169
+4,640
+7% +$416K
AXP icon
11
American Express
AXP
$223B
$5.24M 3.59%
69,344
-870
-1% -$65.5K
GM icon
12
General Motors
GM
$74.7B
$4.74M 3.25%
131,645
+2,450
+2% +$87.9K
SYY icon
13
Sysco
SYY
$39.7B
$4.42M 3.03%
138,920
+8,025
+6% +$269K
BNY
14
Bank of New York Mellon
BNY
$108B
$4.02M 2.76%
133,165
+4,100
+3% +$126K
MS icon
15
Morgan Stanley
MS
$337B
$3.73M 2.56%
138,440
+40,675
+42% +$1.09M
SNY icon
16
Sanofi
SNY
$104B
$3.49M 2.39%
68,895
-11,325
-14% -$576K
UL icon
17
Unilever
UL
$131B
$2.54M 1.75%
58,644
-5,956
-9% -$270K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 1.33%
+35,950
New +$1.81M
BHC icon
19
Bausch Health
BHC
$1.65B
$1.91M 1.31%
18,304
-89
-0.5% -$8.67K
GPC icon
20
Genuine Parts
GPC
$17.1B
$1.28M 0.88%
15,795
-125
-0.8% -$10.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.2M 0.82%
+36,000
New +$1.18M
BP icon
22
BP
BP
$113B
$888K 0.61%
25,835
-2,222
-8% -$76.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$538K 0.37%
10,714
+714
+7% +$26.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$341K 0.23%
2
– –
FISV
25
Fiserv Inc
FISV
$27.2B
$292K 0.2%
11,560
– –
1
2

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UAS Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, UAS Asset Management held 33 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

UAS Asset Management's Q3 2013 filing shows 2 new, 13 increased, 8 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 35,950 shares worth $1.93M. The largest sale was Abbott, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q3 2013 buy was Walgreens Boots Alliance: 35,950 shares worth $1.93M.
  • UAS Asset Management added most to American International in Q3 2013, an estimated $2.96M increase.
  • UAS Asset Management's biggest Q3 2013 reduction was Sanofi, cutting an estimated $576K.
  • UAS Asset Management fully exited Abbott in Q3 2013, selling an estimated $3.37M.
  • UAS Asset Management's ten largest holdings make up 75% of its $146M portfolio in Q3 2013.
  • UAS Asset Management opened 2 new positions and closed 8 in Q3 2013.
  • UAS Asset Management's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on UAS Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.