We are live on ! Find out more
UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
+$23.4M
Cap. Flow
+$16.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
77.79%
Holding
33
New
8
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.38M
2
BNY
Bank of New York Mellon
BNY
+$5.92M
3
IBM icon
IBM
IBM
+$5.24M
4
AIG icon
American International
AIG
+$4.72M
5
DIS icon
Walt Disney
DIS
+$2.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.71M
2
AXP icon
American Express
AXP
+$5.71M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 36.3%
2 Healthcare 14.76%
3 Consumer Staples 14.55%
4 Communication Services 10.85%
5 Consumer Discretionary 9.31%
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
$41.8M 24.76%
256,727
-1,137
-0.4% -$175K
PEP icon
2
PepsiCo
PEP
$186B
$14.7M 8.69%
140,370
+12,825
+10% +$1.34M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.8M 8.19%
120,055
+3,290
+3% +$380K
AMZN icon
4
Amazon
AMZN
$2.5T
$11M 6.5%
292,720
-11,200
-4% -$439K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 6.2%
264,480
+10,900
+4% +$436K
GE icon
6
GE Aerospace
GE
$367B
$9.78M 5.79%
+64,609
New +$9.38M
KO icon
7
Coca-Cola
KO
$354B
$9.12M 5.4%
220,000
+50,140
+30% +$2.09M
DIS icon
8
Walt Disney
DIS
$165B
$7.36M 4.36%
70,655
+29,955
+74% +$2.92M
IBM icon
9
IBM
IBM
$202B
$7.13M 4.22%
44,910
+34,386
+327% +$5.24M
BNY
10
Bank of New York Mellon
BNY
$108B
$6.22M 3.68%
+131,200
New +$5.92M
BAC icon
11
Bank of America
BAC
$435B
$5.88M 3.48%
266,280
-11,375
-4% -$219K
APA icon
12
APA Corp
APA
$12.8B
$5.58M 3.3%
87,875
+32,875
+60% +$2.07M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$5.02M 2.97%
85,930
-63,200
-42% -$3.46M
AIG icon
14
American International
AIG
$41.9B
$4.91M 2.91%
+75,235
New +$4.72M
PFE icon
15
Pfizer
PFE
$140B
$3.39M 2.01%
109,959
-33,622
-23% -$1.03M
UNH icon
16
UnitedHealth
UNH
$382B
$2.7M 1.6%
16,860
+12,500
+287% +$1.87M
WFC icon
17
Wells Fargo
WFC
$261B
$1.98M 1.17%
35,970
-26,435
-42% -$1.33M
HLT icon
18
Hilton Worldwide
HLT
$74B
$1.76M 1.04%
+21,583
New +$1.59M
GPC icon
19
Genuine Parts
GPC
$17.1B
$1.41M 0.83%
14,735
– –
TSLA icon
20
Tesla
TSLA
$1.24T
$1.07M 0.63%
+75,000
New +$986K
FISV
21
Fiserv Inc
FISV
$27.2B
$957K 0.57%
18,000
– –
AAPL icon
22
Apple
AAPL
$4.89T
$590K 0.35%
20,372
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$492K 0.29%
12,760
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.29%
2
– –
UL icon
25
Unilever
UL
$131B
$407K 0.24%
+8,889
New +$414K
1
2

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

UAS Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, UAS Asset Management held 33 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

UAS Asset Management deployed $16.2M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was GE Aerospace: 64,609 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.46M trimmed.

  • UAS Asset Management's largest Q4 2016 buy was GE Aerospace: 64,609 shares worth $9.78M.
  • UAS Asset Management added most to IBM in Q4 2016, an estimated $5.24M increase.
  • UAS Asset Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.46M.
  • UAS Asset Management fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $9.71M.
  • UAS Asset Management's ten largest holdings make up 78% of its $169M portfolio in Q4 2016.
  • UAS Asset Management opened 8 new positions and closed 5 in Q4 2016.
  • UAS Asset Management's portfolio value rose 16% quarter-over-quarter to $169M.

Based on UAS Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.