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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
+3.02%
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
$192M
AUM Growth
+$5.02M
Cap. Flow
+$734K
Cap. Flow %
0.38%
Top 10 Hldgs %
82.77%
Holding
37
New
7
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.64M
2
IBM icon
IBM
IBM
+$5.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
4
C icon
Citigroup
C
+$3.47M
5
AXP icon
American Express
AXP
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.35M
2
SYY icon
Sysco
SYY
+$4.25M
3
GE icon
GE Aerospace
GE
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 62.36%
2 Healthcare 12.96%
3 Consumer Staples 12.71%
4 Technology 5.74%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$29.7M 15.47%
480,602
-19,290
-4% -$1.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2M 14.7%
207,420
+26,985
+15% +$3.85M
BAC icon
3
Bank of America
BAC
$435B
$21.5M 11.17%
1,260,710
-35,250
-3% -$581K
WFC icon
4
Wells Fargo
WFC
$261B
$16.3M 8.47%
289,200
+7,320
+3% +$408K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$14.5M 7.54%
217,710
-1,415
-0.6% -$93.3K
PEP icon
6
PepsiCo
PEP
$186B
$13.1M 6.84%
140,755
-1,350
-1% -$129K
KO icon
7
Coca-Cola
KO
$354B
$10.7M 5.58%
273,125
-11,125
-4% -$452K
IBM icon
8
IBM
IBM
$202B
$9.84M 5.12%
63,246
+31,500
+99% +$5.06M
AXP icon
9
American Express
AXP
$223B
$8.42M 4.38%
108,325
+20,335
+23% +$1.61M
BIDU icon
10
Baidu
BIDU
$35.8B
$6.68M 3.48%
33,535
+27,535
+459% +$5.64M
MS icon
11
Morgan Stanley
MS
$337B
$6.54M 3.41%
168,615
-2,440
-1% -$92.9K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.41M 3.34%
65,740
-15,725
-19% -$1.57M
BNY
13
Bank of New York Mellon
BNY
$108B
$4.58M 2.39%
109,160
-535
-0.5% -$22.8K
C icon
14
Citigroup
C
$222B
$3.52M 1.83%
+63,750
New +$3.47M
UNH icon
15
UnitedHealth
UNH
$382B
$2.67M 1.39%
21,860
– –
GPC icon
16
Genuine Parts
GPC
$17.1B
$1.37M 0.71%
15,285
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.55%
+12,500
New +$1.08M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$989K 0.52%
37,160
-15,143
-29% -$406K
DE icon
19
Deere & Co
DE
$170B
$747K 0.39%
7,700
+1,100
+17% +$100K
FISV
20
Fiserv Inc
FISV
$27.2B
$745K 0.39%
18,000
– –
RY icon
21
Royal Bank of Canada
RY
$291B
$611K 0.32%
+10,000
New +$644K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$544K 0.28%
6,340
+1,400
+28% +$114K
AMZN icon
23
Amazon
AMZN
$2.5T
$543K 0.28%
+25,000
New +$523K
MANU icon
24
Manchester United
MANU
$3.91B
$518K 0.27%
+29,000
New +$475K
MBLY
25
DELISTED
Mobileye N.V.
MBLY
$452K 0.24%
+8,500
New +$403K
1
2

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UAS Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, UAS Asset Management held 37 positions worth $192M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

UAS Asset Management's Q2 2015 filing shows 7 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Citigroup: 63,750 shares worth $3.52M. The largest sale was Procter & Gamble, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • UAS Asset Management's largest Q2 2015 buy was Citigroup: 63,750 shares worth $3.52M.
  • UAS Asset Management added most to Baidu in Q2 2015, an estimated $5.64M increase.
  • UAS Asset Management's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $9.35M.
  • UAS Asset Management fully exited GE Aerospace in Q2 2015, selling an estimated $3.12M.
  • UAS Asset Management's ten largest holdings make up 83% of its $192M portfolio in Q2 2015.
  • UAS Asset Management opened 7 new positions and closed 6 in Q2 2015.
  • UAS Asset Management's portfolio value rose 2.7% quarter-over-quarter to $192M.

Based on UAS Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.