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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
-5.76%
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
$148M
AUM Growth
-$43.9M
Cap. Flow
-$33.9M
Cap. Flow %
-22.88%
Top 10 Hldgs %
88.29%
Holding
32
New
1
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.3M
2
BAC icon
Bank of America
BAC
+$3.82M
3
PG icon
Procter & Gamble
PG
+$2.92M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
MS icon
Morgan Stanley
MS
+$1.81M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$16.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.09M
3
BIDU icon
Baidu
BIDU
+$6.68M
4
BNY
Bank of New York Mellon
BNY
+$4.58M
5
IBM icon
IBM
IBM
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 62.34%
2 Consumer Staples 18.04%
3 Healthcare 13.2%
4 Technology 4.01%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.6M 17.94%
203,720
-3,700
-2% -$507K
BAC icon
2
Bank of America
BAC
$435B
$23.2M 15.65%
1,487,725
+227,015
+18% +$3.82M
WFC icon
3
Wells Fargo
WFC
$261B
$15.7M 10.57%
304,865
+15,665
+5% +$861K
PEP icon
4
PepsiCo
PEP
$186B
$12.4M 8.39%
131,680
-9,075
-6% -$863K
AIG icon
5
American International
AIG
$41.9B
$11.8M 8%
208,382
-272,220
-57% -$16.6M
KO icon
6
Coca-Cola
KO
$354B
$11M 7.4%
273,140
+15
+0% +$601
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$10.3M 6.94%
110,150
+44,410
+68% +$4.3M
AXP icon
8
American Express
AXP
$223B
$7.81M 5.27%
105,325
-3,000
-3% -$231K
MS icon
9
Morgan Stanley
MS
$337B
$6.88M 4.65%
218,440
+49,825
+30% +$1.81M
IBM icon
10
IBM
IBM
$202B
$5.16M 3.48%
37,211
-26,035
-41% -$3.84M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$4.4M 2.97%
74,345
-143,365
-66% -$9.09M
UNH icon
12
UnitedHealth
UNH
$382B
$4.33M 2.92%
37,310
+15,450
+71% +$1.85M
PG icon
13
Procter & Gamble
PG
$343B
$3.06M 2.06%
42,500
+38,924
+1,088% +$2.92M
GPC icon
14
Genuine Parts
GPC
$17.1B
$1.27M 0.86%
15,285
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$798K 0.54%
+25,000
New +$805K
FISV
16
Fiserv Inc
FISV
$27.2B
$779K 0.53%
18,000
– –
MANU icon
17
Manchester United
MANU
$3.91B
$773K 0.52%
45,031
+16,031
+55% +$288K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$721K 0.49%
8,025
+1,685
+27% +$155K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.36%
6,475
-6,025
-48% -$545K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.26%
2
– –
SYY icon
21
Sysco
SYY
$39.7B
$288K 0.19%
7,400
– –
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-25,000
Closed -$543K
BHC icon
23
Bausch Health
BHC
$1.65B
– –
-1,200
Closed -$267K
BIDU icon
24
Baidu
BIDU
$35.8B
– –
-33,535
Closed -$6.68M
BNY
25
Bank of New York Mellon
BNY
$108B
– –
-109,160
Closed -$4.58M
1
2

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UAS Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, UAS Asset Management held 32 positions worth $148M, down 23% from $192M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

UAS Asset Management withdrew a net $33.9M in Q3 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $6.68M position sold in full.

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

Against the trend, UAS Asset Management opened a new position in Alphabet (Google) Class A worth $798K.

  • UAS Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 25,000 shares worth $798K.
  • UAS Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $4.3M increase.
  • UAS Asset Management's biggest Q3 2015 reduction was American International, cutting an estimated $16.6M.
  • UAS Asset Management fully exited Baidu in Q3 2015, selling an estimated $6.68M.
  • UAS Asset Management's ten largest holdings make up 88% of its $148M portfolio in Q3 2015.
  • UAS Asset Management opened 1 new position and closed 11 in Q3 2015.
  • UAS Asset Management's portfolio value fell 23% quarter-over-quarter to $148M.

Based on UAS Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.