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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
+5.45%
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
$156M
AUM Growth
+$8.11M
Cap. Flow
+$1.37M
Cap. Flow %
0.87%
Top 10 Hldgs %
86.89%
Holding
26
New
5
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.73M
3
AXP icon
American Express
AXP
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.5M
2
AIG icon
American International
AIG
+$11.8M
3
MS icon
Morgan Stanley
MS
+$3.34M
4
IBM icon
IBM
IBM
+$2.19M
5
UNH icon
UnitedHealth
UNH
+$555K

Sector Composition

Rank Sector Weight
1 Financials 55.05%
2 Consumer Staples 19.91%
3 Healthcare 13.64%
4 Communication Services 7.12%
5 Technology 2.29%
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
$39.5M 25.26%
298,834
+95,114
+47% +$12.8M
WFC icon
2
Wells Fargo
WFC
$261B
$16.5M 10.54%
302,965
-1,900
-0.6% -$103K
PEP icon
3
PepsiCo
PEP
$186B
$13.2M 8.47%
132,415
+735
+0.6% +$73.3K
BAC icon
4
Bank of America
BAC
$435B
$12.6M 8.07%
749,285
-738,440
-50% -$12.5M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$12.4M 7.92%
120,370
+10,220
+9% +$1.03M
KO icon
6
Coca-Cola
KO
$354B
$12.3M 7.91%
287,420
+14,280
+5% +$606K
AXP icon
7
American Express
AXP
$223B
$12.2M 7.83%
175,850
+70,525
+67% +$5.13M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.68M 4.28%
63,850
+55,825
+696% +$5.73M
PG icon
9
Procter & Gamble
PG
$343B
$5.21M 3.33%
65,600
+23,100
+54% +$1.77M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$5.11M 3.27%
74,305
-40
-0.1% -$2.64K
UNH icon
11
UnitedHealth
UNH
$382B
$3.83M 2.45%
32,560
-4,750
-13% -$555K
MS icon
12
Morgan Stanley
MS
$337B
$3.75M 2.4%
117,815
-100,625
-46% -$3.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 2.12%
85,200
+60,200
+241% +$2.23M
IBM icon
14
IBM
IBM
$202B
$2.75M 1.76%
20,920
-16,291
-44% -$2.19M
AMZN icon
15
Amazon
AMZN
$2.5T
$1.56M 1%
+46,260
New +$1.46M
GPC icon
16
Genuine Parts
GPC
$17.1B
$1.31M 0.84%
15,285
– –
BNY
17
Bank of New York Mellon
BNY
$108B
$938K 0.6%
+22,750
New +$956K
MANU icon
18
Manchester United
MANU
$3.91B
$877K 0.56%
49,251
+4,220
+9% +$76.5K
FISV
19
Fiserv Inc
FISV
$27.2B
$823K 0.53%
18,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.25%
2
– –
SYY icon
21
Sysco
SYY
$39.7B
$303K 0.19%
7,400
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$247K 0.16%
+6,500
New +$233K
TSLA icon
23
Tesla
TSLA
$1.24T
$240K 0.15%
+15,000
New +$224K
PSEC icon
24
Prospect Capital
PSEC
$1.06B
$140K 0.09%
+20,000
New +$145K
AIG icon
25
American International
AIG
$41.9B
– –
-208,382
Closed -$11.8M
1
2

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UAS Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, UAS Asset Management held 26 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

UAS Asset Management's Q4 2015 filing shows 5 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Amazon: 46,260 shares worth $1.56M. The largest sale was Bank of America, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q4 2015 buy was Amazon: 46,260 shares worth $1.56M.
  • UAS Asset Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $12.8M increase.
  • UAS Asset Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.5M.
  • UAS Asset Management fully exited American International in Q4 2015, selling an estimated $11.8M.
  • UAS Asset Management's ten largest holdings make up 87% of its $156M portfolio in Q4 2015.
  • UAS Asset Management opened 5 new positions and closed 2 in Q4 2015.
  • UAS Asset Management's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on UAS Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.