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
-3.36%
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
-$221K
Cap. Flow
+$6.92M
Cap. Flow %
3.7%
Top 10 Hldgs %
81.72%
Holding
36
New
10
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
GE icon
GE Aerospace
GE
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.78M
5
BAC icon
Bank of America
BAC
+$1.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.9M
2
CVX icon
Chevron
CVX
+$3.94M
3
PG icon
Procter & Gamble
PG
+$1.19M
4
SU icon
Suncor Energy
SU
+$1.07M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 57.37%
2 Consumer Staples 21.23%
3 Healthcare 13.45%
4 Technology 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$27.4M 14.65%
499,892
-10,255
-2% -$550K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$26M 13.92%
180,435
+22,845
+14% +$3.36M
BAC icon
3
Bank of America
BAC
$435B
$19.9M 10.67%
1,295,960
+112,040
+9% +$1.8M
WFC icon
4
Wells Fargo
WFC
$261B
$15.3M 8.2%
281,880
+4,200
+2% +$227K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$14.1M 7.56%
219,125
+8,875
+4% +$556K
PEP icon
6
PepsiCo
PEP
$186B
$13.6M 7.27%
142,105
+5,260
+4% +$509K
KO icon
7
Coca-Cola
KO
$354B
$11.5M 6.16%
284,250
+66,450
+31% +$2.78M
PG icon
8
Procter & Gamble
PG
$343B
$9.81M 5.25%
119,718
-13,890
-10% -$1.19M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$8.2M 4.38%
81,465
-7,630
-9% -$776K
AXP icon
10
American Express
AXP
$223B
$6.87M 3.68%
87,990
+9,425
+12% +$783K
MS icon
11
Morgan Stanley
MS
$337B
$6.11M 3.26%
171,055
+175
+0.1% +$6.28K
IBM icon
12
IBM
IBM
$202B
$4.87M 2.6%
+31,746
New +$4.82M
SYY icon
13
Sysco
SYY
$39.7B
$4.57M 2.44%
121,135
-650
-0.5% -$25.6K
BNY
14
Bank of New York Mellon
BNY
$108B
$4.41M 2.36%
109,695
-475
-0.4% -$18.5K
GE icon
15
GE Aerospace
GE
$367B
$3.12M 1.67%
+26,213
New +$3.12M
UNH icon
16
UnitedHealth
UNH
$382B
$2.59M 1.38%
21,860
-3,150
-13% -$350K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.77%
+52,303
New +$1.4M
GPC icon
18
Genuine Parts
GPC
$17.1B
$1.42M 0.76%
15,285
-135
-0.9% -$13K
BIDU icon
19
Baidu
BIDU
$35.8B
$1.25M 0.67%
+6,000
New +$1.29M
BEN icon
20
Franklin Resources
BEN
$16.9B
$747K 0.4%
14,550
-6,675
-31% -$354K
FISV
21
Fiserv Inc
FISV
$27.2B
$715K 0.38%
18,000
– –
DE icon
22
Deere & Co
DE
$170B
$579K 0.31%
+6,600
New +$586K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.23%
2
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$406K 0.22%
4,940
+2,000
+68% +$157K
GM icon
25
General Motors
GM
$74.7B
$375K 0.2%
+10,000
New +$364K
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 Q1 2015 Portfolio in Review

As of Q1 2015, UAS Asset Management held 36 positions worth $187M, down 0.12% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

UAS Asset Management deployed $6.92M of net new capital in Q1 2015, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was IBM: 31,746 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.19M trimmed.

  • UAS Asset Management's largest Q1 2015 buy was IBM: 31,746 shares worth $4.87M.
  • UAS Asset Management added most to Berkshire Hathaway Class B in Q1 2015, an estimated $3.36M increase.
  • UAS Asset Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.19M.
  • UAS Asset Management fully exited ExxonMobil in Q1 2015, selling an estimated $4.9M.
  • UAS Asset Management's ten largest holdings make up 82% of its $187M portfolio in Q1 2015.
  • UAS Asset Management opened 10 new positions and closed 6 in Q1 2015.
  • UAS Asset Management's portfolio value fell 0.12% quarter-over-quarter to $187M.

Based on UAS Asset Management's 13F filing for Q1 2015, filed 14 May 2015.