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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
+2.19%
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
$168M
AUM Growth
+$2.56M
Cap. Flow
-$1.12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.42%
Holding
33
New
3
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.71M
2
GE icon
GE Aerospace
GE
+$5.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.28M
2
WBA
Walgreens Boots Alliance
WBA
+$3.25M
3
FISV
Fiserv Inc
FISV
+$2.54M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Consumer Staples 23.01%
3 Healthcare 14.91%
4 Consumer Discretionary 4.08%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$21M 12.51%
420,000
+17,540
+4% +$872K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 10.95%
147,151
+20,200
+16% +$2.36M
BAC icon
3
Bank of America
BAC
$435B
$14.1M 8.39%
819,335
-15,675
-2% -$264K
WFC icon
4
Wells Fargo
WFC
$261B
$13.9M 8.25%
278,599
+850
+0.3% +$39.6K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$11.8M 7.02%
226,985
-11,505
-5% -$612K
PEP icon
6
PepsiCo
PEP
$186B
$11.7M 6.98%
140,299
+3,560
+3% +$289K
PG icon
7
Procter & Gamble
PG
$343B
$10.8M 6.45%
134,313
+1,595
+1% +$126K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.66M 5.76%
98,379
+8,255
+9% +$765K
KO icon
9
Coca-Cola
KO
$354B
$8.75M 5.21%
226,270
-22,705
-9% -$877K
AXP icon
10
American Express
AXP
$223B
$6.54M 3.9%
72,649
+3,150
+5% +$281K
BP icon
11
BP
BP
$113B
$6.42M 3.82%
163,057
+144,719
+789% +$5.71M
MS icon
12
Morgan Stanley
MS
$337B
$5.56M 3.31%
178,285
-16,225
-8% -$501K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.46M 3.25%
108,862
-37,395
-26% -$1.84M
GE icon
14
GE Aerospace
GE
$367B
$5.45M 3.24%
+43,903
New +$5.42M
SYY icon
15
Sysco
SYY
$39.7B
$4.54M 2.7%
125,510
+1,400
+1% +$50.3K
BNY
16
Bank of New York Mellon
BNY
$108B
$3.99M 2.38%
113,010
-32,025
-22% -$1.06M
UL icon
17
Unilever
UL
$131B
$2.82M 1.68%
58,578
+12,645
+28% +$571K
BHC icon
18
Bausch Health
BHC
$1.65B
$2.42M 1.44%
18,393
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.41M 0.84%
+34,500
New +$1.29M
GPC icon
20
Genuine Parts
GPC
$17.1B
$1.38M 0.82%
15,920
– –
UNH icon
21
UnitedHealth
UNH
$382B
$1.16M 0.69%
+14,125
New +$1.06M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.22%
2
– –
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$295K 0.18%
15,928
-931
-6% -$15.7K
AFL icon
24
Aflac
AFL
$63.9B
– –
-13,700
Closed -$458K
FISV
25
Fiserv Inc
FISV
$27.2B
– –
-85,860
Closed -$2.54M
1
2

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UAS Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, UAS Asset Management held 33 positions worth $168M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

UAS Asset Management's Q1 2014 filing shows 3 new, 10 increased, 7 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 43,903 shares worth $5.45M. The largest sale was General Motors, an estimated $5.28M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q1 2014 buy was GE Aerospace: 43,903 shares worth $5.45M.
  • UAS Asset Management added most to BP in Q1 2014, an estimated $5.71M increase.
  • UAS Asset Management's biggest Q1 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.84M.
  • UAS Asset Management fully exited General Motors in Q1 2014, selling an estimated $5.28M.
  • UAS Asset Management's ten largest holdings make up 75% of its $168M portfolio in Q1 2014.
  • UAS Asset Management opened 3 new positions and closed 10 in Q1 2014.
  • UAS Asset Management's portfolio value rose 1.5% quarter-over-quarter to $168M.

Based on UAS Asset Management's 13F filing for Q1 2014, filed 16 May 2014.