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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
+5.31%
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
$187M
AUM Growth
+$12.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.62%
Top 10 Hldgs %
81.17%
Holding
31
New
7
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.94M
2
CVX icon
Chevron
CVX
+$3.99M
3
AIG icon
American International
AIG
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
UL icon
Unilever
UL
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TWTR
Twitter, Inc.
TWTR
+$260K

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Consumer Staples 20.9%
3 Healthcare 12.95%
4 Energy 6.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$28.6M 15.26%
510,147
+67,472
+15% +$3.62M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 12.64%
157,590
+11,775
+8% +$1.7M
BAC icon
3
Bank of America
BAC
$435B
$21.2M 11.31%
1,183,920
+23,410
+2% +$401K
WFC icon
4
Wells Fargo
WFC
$261B
$15.2M 8.13%
277,680
+750
+0.3% +$39.7K
PEP icon
5
PepsiCo
PEP
$186B
$12.9M 6.91%
136,845
+925
+0.7% +$88.7K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$12.4M 6.63%
210,250
-885
-0.4% -$49.9K
PG icon
7
Procter & Gamble
PG
$343B
$12.2M 6.5%
133,608
+194
+0.1% +$17.1K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.32M 4.98%
89,095
+3,415
+4% +$360K
KO icon
9
Coca-Cola
KO
$354B
$9.2M 4.91%
217,800
+5,575
+3% +$238K
AXP icon
10
American Express
AXP
$223B
$7.31M 3.9%
78,565
+1,170
+2% +$105K
MS icon
11
Morgan Stanley
MS
$337B
$6.63M 3.54%
170,880
+1,175
+0.7% +$41.8K
XOM icon
12
ExxonMobil
XOM
$651B
$4.9M 2.62%
+53,025
New +$4.94M
SYY icon
13
Sysco
SYY
$39.7B
$4.83M 2.58%
121,785
+3,550
+3% +$138K
BNY
14
Bank of New York Mellon
BNY
$108B
$4.47M 2.39%
110,170
+5,190
+5% +$203K
CVX icon
15
Chevron
CVX
$388B
$3.94M 2.1%
+35,100
New +$3.99M
UNH icon
16
UnitedHealth
UNH
$382B
$2.53M 1.35%
25,010
+2,850
+13% +$270K
GPC icon
17
Genuine Parts
GPC
$17.1B
$1.64M 0.88%
15,420
– –
BEN icon
18
Franklin Resources
BEN
$16.9B
$1.18M 0.63%
+21,225
New +$1.17M
SU icon
19
Suncor Energy
SU
$77.7B
$1.07M 0.57%
+33,675
New +$1.11M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$1.06M 0.57%
71,210
+43,698
+159% +$713K
AAPL icon
21
Apple
AAPL
$4.89T
$1M 0.54%
+36,308
New +$988K
FISV
22
Fiserv Inc
FISV
$27.2B
$639K 0.34%
18,000
+6,000
+50% +$205K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.24%
2
– –
HON icon
24
Honeywell
HON
$77.1B
$378K 0.2%
+4,211
New +$362K
SLB icon
25
SLB Ltd
SLB
$77.8B
$299K 0.16%
+3,500
New +$322K
1
2

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UAS Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, UAS Asset Management held 31 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

UAS Asset Management's Q4 2014 filing shows 7 new, 15 increased, 2 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 53,025 shares worth $4.9M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q4 2014 buy was ExxonMobil: 53,025 shares worth $4.9M.
  • UAS Asset Management added most to American International in Q4 2014, an estimated $3.62M increase.
  • UAS Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.09M.
  • UAS Asset Management fully exited IBM in Q4 2014, selling an estimated $12M.
  • UAS Asset Management's ten largest holdings make up 81% of its $187M portfolio in Q4 2014.
  • UAS Asset Management opened 7 new positions and closed 5 in Q4 2014.
  • UAS Asset Management's portfolio value rose 7% quarter-over-quarter to $187M.

Based on UAS Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.