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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
+3.14%
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
$172M
AUM Growth
+$3.18M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
84.98%
Holding
31
New
3
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.38M
2
AMZN icon
Amazon
AMZN
+$6.79M
3
DIS icon
Walt Disney
DIS
+$4.82M
4
PG icon
Procter & Gamble
PG
+$4.64M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.58M
2
MS icon
Morgan Stanley
MS
+$4.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
4
DE icon
Deere & Co
DE
+$2.14M
5
AXP icon
American Express
AXP
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 50.04%
2 Consumer Staples 18.39%
3 Healthcare 14.69%
4 Communication Services 10.08%
5 Consumer Discretionary 5.62%
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
$45.2M 26.18%
311,864
-21,030
-6% -$3.01M
WFC icon
2
Wells Fargo
WFC
$261B
$17.2M 9.97%
363,390
+36,425
+11% +$1.78M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$14.4M 8.36%
118,815
-1,480
-1% -$168K
PEP icon
4
PepsiCo
PEP
$186B
$13.7M 7.96%
129,660
-1,945
-1% -$201K
BAC icon
5
Bank of America
BAC
$435B
$13.1M 7.59%
986,060
+525,050
+114% +$7.38M
KO icon
6
Coca-Cola
KO
$354B
$12.8M 7.45%
283,370
-6,600
-2% -$298K
AXP icon
7
American Express
AXP
$223B
$9.72M 5.64%
160,050
-30,600
-16% -$1.94M
AMZN icon
8
Amazon
AMZN
$2.5T
$8.19M 4.75%
229,000
+200,800
+712% +$6.79M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.21M 3.6%
176,420
-15,480
-8% -$568K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6M 3.48%
52,525
+14,895
+40% +$1.72M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$5.3M 3.07%
72,080
-1,550
-2% -$110K
PFE icon
12
Pfizer
PFE
$140B
$5M 2.9%
149,642
+11,515
+8% +$368K
PG icon
13
Procter & Gamble
PG
$343B
$4.78M 2.77%
+56,500
New +$4.64M
DIS icon
14
Walt Disney
DIS
$165B
$4.71M 2.73%
+48,150
New +$4.82M
GPC icon
15
Genuine Parts
GPC
$17.1B
$1.49M 0.87%
14,735
-400
-3% -$38.8K
FISV
16
Fiserv Inc
FISV
$27.2B
$979K 0.57%
18,000
– –
MS icon
17
Morgan Stanley
MS
$337B
$714K 0.41%
27,500
-189,775
-87% -$4.96M
ORCL icon
18
Oracle
ORCL
$331B
$675K 0.39%
16,500
– –
UNH icon
19
UnitedHealth
UNH
$382B
$616K 0.36%
4,360
-225
-5% -$30K
MANU icon
20
Manchester United
MANU
$3.91B
$460K 0.27%
28,850
-12,446
-30% -$201K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.25%
2
– –
IBM icon
22
IBM
IBM
$202B
$387K 0.22%
+2,667
New +$382K
SYY icon
23
Sysco
SYY
$39.7B
$360K 0.21%
7,100
– –
AA icon
24
Alcoa
AA
$11.7B
– –
-60,549
Closed -$1.39M
AXTA icon
25
Axalta
AXTA
$7.01B
– –
-8,500
Closed -$248K
1
2

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UAS Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, UAS Asset Management held 31 positions worth $172M, up 1.9% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

UAS Asset Management's Q2 2016 filing shows 3 new, 5 increased, 11 reduced and 8 closed positions. Its largest new stake was Walt Disney: 48,150 shares worth $4.71M. The largest sale was Bank of New York Mellon, an estimated $9.58M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q2 2016 buy was Walt Disney: 48,150 shares worth $4.71M.
  • UAS Asset Management added most to Bank of America in Q2 2016, an estimated $7.38M increase.
  • UAS Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $4.96M.
  • UAS Asset Management fully exited Bank of New York Mellon in Q2 2016, selling an estimated $9.58M.
  • UAS Asset Management's ten largest holdings make up 85% of its $172M portfolio in Q2 2016.
  • UAS Asset Management opened 3 new positions and closed 8 in Q2 2016.
  • UAS Asset Management's portfolio value rose 1.9% quarter-over-quarter to $172M.

Based on UAS Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.