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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
-0.35%
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
$169M
AUM Growth
+$13.1M
Cap. Flow
+$13.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
84.63%
Holding
32
New
8
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
3
PFE icon
Pfizer
PFE
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
5
MS icon
Morgan Stanley
MS
+$2.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.21M
2
BAC icon
Bank of America
BAC
+$3.89M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
IBM icon
IBM
IBM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 56.96%
2 Consumer Staples 16.11%
3 Healthcare 13.11%
4 Communication Services 7.36%
5 Industrials 2.32%
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
$47.2M 27.9%
332,894
+34,060
+11% +$4.52M
WFC icon
2
Wells Fargo
WFC
$261B
$15.8M 9.34%
326,965
+24,000
+8% +$1.18M
PEP icon
3
PepsiCo
PEP
$186B
$13.5M 7.97%
131,605
-810
-0.6% -$80K
KO icon
4
Coca-Cola
KO
$354B
$13.5M 7.95%
289,970
+2,550
+0.9% +$111K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13M 7.69%
120,295
-75
-0.1% -$7.76K
AXP icon
6
American Express
AXP
$223B
$11.7M 6.91%
190,650
+14,800
+8% +$861K
BNY
7
Bank of New York Mellon
BNY
$108B
$9.58M 5.66%
260,225
+237,475
+1,044% +$8.61M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.32M 4.32%
191,900
+106,700
+125% +$3.93M
BAC icon
9
Bank of America
BAC
$435B
$6.23M 3.68%
461,010
-288,275
-38% -$3.89M
MS icon
10
Morgan Stanley
MS
$337B
$5.43M 3.21%
217,275
+99,460
+84% +$2.54M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$4.7M 2.78%
73,630
-675
-0.9% -$42.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.29M 2.54%
37,630
-26,220
-41% -$2.77M
PFE icon
13
Pfizer
PFE
$140B
$3.88M 2.29%
+138,127
New +$3.95M
DE icon
14
Deere & Co
DE
$170B
$2.14M 1.26%
+27,750
New +$2.17M
UPS icon
15
United Parcel Service
UPS
$97.6B
$1.79M 1.06%
+17,000
New +$1.65M
GPC icon
16
Genuine Parts
GPC
$17.1B
$1.5M 0.89%
15,135
-150
-1% -$13.3K
AA icon
17
Alcoa
AA
$11.7B
$1.39M 0.82%
+60,549
New +$1.23M
FISV
18
Fiserv Inc
FISV
$27.2B
$923K 0.55%
18,000
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$837K 0.49%
28,200
-18,060
-39% -$513K
SRG
20
Seritage Growth Properties
SRG
$130M
$750K 0.44%
+15,000
New +$623K
MSFT icon
21
Microsoft
MSFT
$2.84T
$690K 0.41%
+12,500
New +$655K
ORCL icon
22
Oracle
ORCL
$331B
$675K 0.4%
+16,500
New +$611K
MANU icon
23
Manchester United
MANU
$3.91B
$596K 0.35%
41,296
-7,955
-16% -$118K
UNH icon
24
UnitedHealth
UNH
$382B
$591K 0.35%
4,585
-27,975
-86% -$3.31M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.25%
2
– –
1
2

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AA
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MIC
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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
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FC
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UAS Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, UAS Asset Management held 32 positions worth $169M, up 8.4% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

UAS Asset Management deployed $13.8M of net new capital in Q1 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Pfizer: 138,127 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.89M trimmed.

  • UAS Asset Management's largest Q1 2016 buy was Pfizer: 138,127 shares worth $3.88M.
  • UAS Asset Management added most to Bank of New York Mellon in Q1 2016, an estimated $8.61M increase.
  • UAS Asset Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $3.89M.
  • UAS Asset Management fully exited Procter & Gamble in Q1 2016, selling an estimated $5.21M.
  • UAS Asset Management's ten largest holdings make up 85% of its $169M portfolio in Q1 2016.
  • UAS Asset Management opened 8 new positions and closed 4 in Q1 2016.
  • UAS Asset Management's portfolio value rose 8.4% quarter-over-quarter to $169M.

Based on UAS Asset Management's 13F filing for Q1 2016, filed 5 May 2016.