We are live on ! Find out more
UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$175M
AUM Growth
-$4.95M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
81.71%
Holding
32
New
3
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
BAC icon
Bank of America
BAC
+$5.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K
4
UL icon
Unilever
UL
+$427K
5
FISV
Fiserv Inc
FISV
+$379K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$12.4M
2
GE icon
GE Aerospace
GE
+$5M
3
XOM icon
ExxonMobil
XOM
+$2.62M
4
BHC icon
Bausch Health
BHC
+$2.31M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Consumer Staples 23.14%
3 Healthcare 12.48%
4 Technology 7.79%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$23.9M 13.66%
442,675
-1,575
-0.4% -$86K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 11.51%
145,815
+4,285
+3% +$571K
BAC icon
3
Bank of America
BAC
$435B
$19.8M 11.31%
1,160,510
+343,225
+42% +$5.46M
WFC icon
4
Wells Fargo
WFC
$261B
$14.4M 8.21%
276,930
+3,800
+1% +$195K
PEP icon
5
PepsiCo
PEP
$186B
$12.7M 7.23%
135,920
-2,350
-2% -$215K
IBM icon
6
IBM
IBM
$202B
$12M 6.85%
+66,055
New +$12M
PG icon
7
Procter & Gamble
PG
$343B
$11.2M 6.38%
133,414
+850
+0.6% +$69.6K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$10.8M 6.17%
211,135
-34,300
-14% -$1.71M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.13M 5.22%
85,680
-2,360
-3% -$245K
KO icon
10
Coca-Cola
KO
$354B
$9.05M 5.17%
212,225
-3,270
-2% -$135K
AXP icon
11
American Express
AXP
$223B
$6.78M 3.87%
77,395
+3,225
+4% +$290K
MS icon
12
Morgan Stanley
MS
$337B
$5.87M 3.35%
169,705
-2,850
-2% -$95K
SYY icon
13
Sysco
SYY
$39.7B
$4.49M 2.56%
118,235
-3,650
-3% -$136K
BNY
14
Bank of New York Mellon
BNY
$108B
$4.07M 2.32%
104,980
-1,750
-2% -$68K
UL icon
15
Unilever
UL
$131B
$3.14M 1.79%
66,538
+8,645
+15% +$427K
UNH icon
16
UnitedHealth
UNH
$382B
$1.91M 1.09%
22,160
-3,950
-15% -$334K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.77%
17,150
-425
-2% -$31.2K
GPC icon
18
Genuine Parts
GPC
$17.1B
$1.35M 0.77%
15,420
-500
-3% -$43.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.26M 0.72%
27,275
-125
-0.5% -$5.58K
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$517K 0.3%
27,512
-17,893
-39% -$369K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.24%
2
– –
FISV
22
Fiserv Inc
FISV
$27.2B
$388K 0.22%
+12,000
New +$379K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$260K 0.15%
+5,050
New +$228K
GE icon
24
GE Aerospace
GE
$367B
$218K 0.12%
1,774
-40,157
-96% -$5M
BHC icon
25
Bausch Health
BHC
$1.65B
– –
-18,304
Closed -$2.31M
1
2

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, UAS Asset Management held 32 positions worth $175M, down 2.7% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

UAS Asset Management withdrew a net $10M in Q3 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was BP, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, UAS Asset Management opened a new position in IBM worth $12M.

  • UAS Asset Management's largest Q3 2014 buy was IBM: 66,055 shares worth $12M.
  • UAS Asset Management added most to Bank of America in Q3 2014, an estimated $5.46M increase.
  • UAS Asset Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $5M.
  • UAS Asset Management fully exited BP in Q3 2014, selling an estimated $12.4M.
  • UAS Asset Management's ten largest holdings make up 82% of its $175M portfolio in Q3 2014.
  • UAS Asset Management opened 3 new positions and closed 8 in Q3 2014.
  • UAS Asset Management's portfolio value fell 2.7% quarter-over-quarter to $175M.

Based on UAS Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.