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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
+2.43%
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
$146M
AUM Growth
-$26.9M
Cap. Flow
-$30M
Cap. Flow %
-20.64%
Top 10 Hldgs %
84.57%
Holding
27
New
4
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
3
APA icon
APA Corp
APA
+$3.01M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.4M
2
BAC icon
Bank of America
BAC
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M
4
KO icon
Coca-Cola
KO
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 35.13%
2 Healthcare 18.59%
3 Communication Services 17.2%
4 Consumer Staples 14.71%
5 Consumer Discretionary 9.76%
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
$37.3M 25.59%
257,864
-54,000
-17% -$7.9M
PEP icon
2
PepsiCo
PEP
$186B
$13.9M 9.53%
127,545
-2,115
-2% -$228K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.8M 9.48%
116,765
-2,050
-2% -$249K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.7M 8.74%
303,920
+74,920
+33% +$2.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 7%
253,580
+77,160
+44% +$3.02M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.71M 6.67%
75,670
+23,145
+44% +$2.87M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$8.04M 5.52%
149,130
+77,050
+107% +$4.95M
KO icon
8
Coca-Cola
KO
$354B
$7.19M 4.94%
169,860
-113,510
-40% -$4.97M
AXP icon
9
American Express
AXP
$223B
$5.71M 3.92%
89,100
-70,950
-44% -$4.56M
PFE icon
10
Pfizer
PFE
$140B
$4.61M 3.17%
143,581
-6,061
-4% -$203K
BAC icon
11
Bank of America
BAC
$435B
$4.34M 2.99%
277,655
-708,405
-72% -$10.5M
DIS icon
12
Walt Disney
DIS
$165B
$3.78M 2.6%
40,700
-7,450
-15% -$713K
APA icon
13
APA Corp
APA
$12.8B
$3.51M 2.41%
+55,000
New +$3.01M
WFC icon
14
Wells Fargo
WFC
$261B
$2.76M 1.9%
62,405
-300,985
-83% -$14.4M
IBM icon
15
IBM
IBM
$202B
$1.6M 1.1%
10,524
+7,857
+295% +$1.19M
GPC icon
16
Genuine Parts
GPC
$17.1B
$1.48M 1.02%
14,735
– –
FISV
17
Fiserv Inc
FISV
$27.2B
$895K 0.61%
18,000
– –
MANU icon
18
Manchester United
MANU
$3.91B
$854K 0.59%
50,564
+21,714
+75% +$358K
MS icon
19
Morgan Stanley
MS
$337B
$641K 0.44%
20,000
-7,500
-27% -$224K
UNH icon
20
UnitedHealth
UNH
$382B
$610K 0.42%
4,360
– –
AAPL icon
21
Apple
AAPL
$4.89T
$576K 0.4%
+20,372
New +$539K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$496K 0.34%
+12,760
New +$485K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.3%
2
– –
SYY icon
24
Sysco
SYY
$39.7B
$348K 0.24%
7,100
– –
CS
25
DELISTED
Credit Suisse Group
CS
$131K 0.09%
+10,000
New +$121K
1
2

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FCG
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UAS Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, UAS Asset Management held 27 positions worth $146M, down 16% from $172M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

UAS Asset Management withdrew a net $30M in Q3 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Procter & Gamble, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, UAS Asset Management opened a new position in APA Corp worth $3.51M.

  • UAS Asset Management's largest Q3 2016 buy was APA Corp: 55,000 shares worth $3.51M.
  • UAS Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $4.95M increase.
  • UAS Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $14.4M.
  • UAS Asset Management fully exited Procter & Gamble in Q3 2016, selling an estimated $4.78M.
  • UAS Asset Management's ten largest holdings make up 85% of its $146M portfolio in Q3 2016.
  • UAS Asset Management opened 4 new positions and closed 2 in Q3 2016.
  • UAS Asset Management's portfolio value fell 16% quarter-over-quarter to $146M.

Based on UAS Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.