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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
+9.6%
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
$165M
AUM Growth
+$19.6M
Cap. Flow
+$6.16M
Cap. Flow %
3.72%
Top 10 Hldgs %
73.56%
Holding
33
New
8
Increased
14
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2M
2
KO icon
Coca-Cola
KO
+$1.81M
3
MS icon
Morgan Stanley
MS
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
XOM icon
ExxonMobil
XOM
+$1.21M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
UL icon
Unilever
UL
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
SYY icon
Sysco
SYY
+$501K

Sector Composition

Rank Sector Weight
1 Financials 48.61%
2 Consumer Staples 23.61%
3 Healthcare 15.93%
4 Consumer Discretionary 8.61%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$20.5M 12.43%
402,460
-5,930
-1% -$296K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 9.1%
126,951
+2,556
+2% +$296K
BAC icon
3
Bank of America
BAC
$435B
$13M 7.86%
835,010
-9,355
-1% -$139K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$12.7M 7.67%
238,490
-1,975
-0.8% -$101K
WFC icon
5
Wells Fargo
WFC
$261B
$12.6M 7.63%
277,749
+10,210
+4% +$441K
PEP icon
6
PepsiCo
PEP
$186B
$11.3M 6.86%
136,739
+805
+0.6% +$66.8K
PG icon
7
Procter & Gamble
PG
$343B
$10.8M 6.53%
132,718
+2,075
+2% +$169K
KO icon
8
Coca-Cola
KO
$354B
$10.3M 6.22%
248,975
+45,830
+23% +$1.81M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$8.25M 4.99%
90,124
+15,955
+22% +$1.47M
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.05M 4.26%
146,257
+2,025
+1% +$95.9K
AXP icon
11
American Express
AXP
$223B
$6.31M 3.81%
69,499
+155
+0.2% +$12.7K
MS icon
12
Morgan Stanley
MS
$337B
$6.1M 3.69%
194,510
+56,070
+41% +$1.67M
GM icon
13
General Motors
GM
$74.7B
$5.28M 3.19%
129,210
-2,435
-2% -$92K
BNY
14
Bank of New York Mellon
BNY
$108B
$5.07M 3.07%
145,035
+11,870
+9% +$386K
SYY icon
15
Sysco
SYY
$39.7B
$4.48M 2.71%
124,110
-14,810
-11% -$501K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 1.97%
56,665
+20,715
+58% +$1.21M
FISV
17
Fiserv Inc
FISV
$27.2B
$2.54M 1.53%
85,860
+74,300
+643% +$2M
BHC icon
18
Bausch Health
BHC
$1.65B
$2.16M 1.31%
18,393
+89
+0.5% +$9.75K
UL icon
19
Unilever
UL
$131B
$2.13M 1.29%
45,933
-12,711
-22% -$569K
XOM icon
20
ExxonMobil
XOM
$651B
$1.33M 0.8%
+13,100
New +$1.21M
GPC icon
21
Genuine Parts
GPC
$17.1B
$1.32M 0.8%
15,920
+125
+0.8% +$10.1K
BP icon
22
BP
BP
$113B
$729K 0.44%
18,338
-7,497
-29% -$279K
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$585K 0.35%
+837
New +$492K
GS icon
24
Goldman Sachs
GS
$313B
$558K 0.34%
+3,150
New +$520K
AFL icon
25
Aflac
AFL
$63.9B
$458K 0.28%
+13,700
New +$449K
1
2

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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

UAS Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, UAS Asset Management held 33 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UAS Asset Management deployed $6.16M of net new capital in Q4 2013, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was ExxonMobil: 13,100 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $569K trimmed.

  • UAS Asset Management's largest Q4 2013 buy was ExxonMobil: 13,100 shares worth $1.33M.
  • UAS Asset Management added most to Fiserv Inc in Q4 2013, an estimated $2M increase.
  • UAS Asset Management's biggest Q4 2013 reduction was Unilever, cutting an estimated $569K.
  • UAS Asset Management fully exited Sanofi in Q4 2013, selling an estimated $3.49M.
  • UAS Asset Management's ten largest holdings make up 74% of its $165M portfolio in Q4 2013.
  • UAS Asset Management opened 8 new positions and closed 3 in Q4 2013.
  • UAS Asset Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on UAS Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.