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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
+3.33%
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
$180M
AUM Growth
+$12.1M
Cap. Flow
+$7.58M
Cap. Flow %
4.21%
Top 10 Hldgs %
74.72%
Holding
29
New
6
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.11M
2
XOM icon
ExxonMobil
XOM
+$2.62M
3
AIG icon
American International
AIG
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$943K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
KO icon
Coca-Cola
KO
+$437K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 47.83%
2 Consumer Staples 21.9%
3 Healthcare 14.74%
4 Energy 9.1%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$24.2M 13.47%
444,250
+24,250
+6% +$1.28M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 9.95%
141,530
-5,621
-4% -$711K
WFC icon
3
Wells Fargo
WFC
$261B
$14.4M 7.98%
273,130
-5,469
-2% -$275K
BAC icon
4
Bank of America
BAC
$435B
$12.6M 6.98%
817,285
-2,050
-0.3% -$31.8K
BP icon
5
BP
BP
$113B
$12.4M 6.88%
286,901
+123,844
+76% +$5.11M
PEP icon
6
PepsiCo
PEP
$186B
$12.4M 6.86%
138,270
-2,029
-1% -$175K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$11.9M 6.62%
245,435
+18,450
+8% +$909K
PG icon
8
Procter & Gamble
PG
$343B
$10.4M 5.79%
132,564
-1,749
-1% -$141K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.21M 5.12%
88,040
-10,339
-11% -$1.05M
KO icon
10
Coca-Cola
KO
$354B
$9.13M 5.07%
215,495
-10,775
-5% -$437K
AXP icon
11
American Express
AXP
$223B
$7.04M 3.91%
74,170
+1,521
+2% +$137K
MS icon
12
Morgan Stanley
MS
$337B
$5.58M 3.1%
172,555
-5,730
-3% -$177K
GE icon
13
GE Aerospace
GE
$367B
$5.28M 2.93%
41,931
-1,972
-4% -$251K
SYY icon
14
Sysco
SYY
$39.7B
$4.57M 2.54%
121,885
-3,625
-3% -$133K
BNY
15
Bank of New York Mellon
BNY
$108B
$4M 2.22%
106,730
-6,280
-6% -$217K
UL icon
16
Unilever
UL
$131B
$2.95M 1.64%
57,893
-685
-1% -$34.3K
XOM icon
17
ExxonMobil
XOM
$651B
$2.62M 1.46%
+26,015
New +$2.62M
BHC icon
18
Bausch Health
BHC
$1.65B
$2.31M 1.28%
18,304
-89
-0.5% -$11.4K
UNH icon
19
UnitedHealth
UNH
$382B
$2.13M 1.19%
26,110
+11,985
+85% +$943K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.99%
39,067
-69,795
-64% -$3.2M
GPC icon
21
Genuine Parts
GPC
$17.1B
$1.4M 0.78%
15,920
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.66%
+17,575
New +$1.08M
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.14M 0.64%
27,400
-7,100
-21% -$287K
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$1.01M 0.56%
45,405
+29,477
+185% +$590K
ENOV icon
25
Enovis
ENOV
$1.56B
$962K 0.53%
+7,495
New +$936K
1
2

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FCG
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AWMG
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UAS Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, UAS Asset Management held 29 positions worth $180M, up 7.2% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

UAS Asset Management deployed $7.58M of net new capital in Q2 2014, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 26,015 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $3.2M trimmed.

  • UAS Asset Management's largest Q2 2014 buy was ExxonMobil: 26,015 shares worth $2.62M.
  • UAS Asset Management added most to BP in Q2 2014, an estimated $5.11M increase.
  • UAS Asset Management's biggest Q2 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $3.2M.
  • UAS Asset Management's ten largest holdings make up 75% of its $180M portfolio in Q2 2014.
  • UAS Asset Management opened 6 new positions and closed 0 in Q2 2014.
  • UAS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $180M.

Based on UAS Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.