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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
+6.57%
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
$174M
AUM Growth
+$4.74M
Cap. Flow
-$3.41M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.81%
Holding
32
New
4
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.66M
2
META icon
Meta Platforms (Facebook)
META
+$6.51M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
FDX icon
FedEx
FDX
+$3.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.85M
2
APA icon
APA Corp
APA
+$5.58M
3
KO icon
Coca-Cola
KO
+$5.23M
4
AIG icon
American International
AIG
+$4.91M
5
PFE icon
Pfizer
PFE
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Healthcare 18.93%
3 Communication Services 16.75%
4 Consumer Staples 11.2%
5 Consumer Discretionary 11.11%
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
$42.7M 24.6%
256,347
-380
-0.1% -$63.6K
AMZN icon
2
Amazon
AMZN
$2.5T
$18.2M 10.5%
411,500
+118,780
+41% +$4.95M
PEP icon
3
PepsiCo
PEP
$186B
$15.1M 8.69%
134,945
-5,425
-4% -$582K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$14.9M 8.59%
119,730
-325
-0.3% -$38.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 6.18%
253,400
-11,080
-4% -$466K
UNH icon
6
UnitedHealth
UNH
$382B
$9.44M 5.43%
57,550
+40,690
+241% +$6.66M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$8.53M 4.91%
156,855
+70,925
+83% +$3.89M
DIS icon
8
Walt Disney
DIS
$165B
$8.37M 4.82%
73,817
+3,162
+4% +$348K
BAC icon
9
Bank of America
BAC
$435B
$7.12M 4.1%
301,605
+35,325
+13% +$838K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.92M 3.98%
+48,685
New +$6.51M
BNY
11
Bank of New York Mellon
BNY
$108B
$6.91M 3.98%
146,375
+15,175
+12% +$710K
IBM icon
12
IBM
IBM
$202B
$5.17M 2.98%
31,071
-13,839
-31% -$2.32M
FDX icon
13
FedEx
FDX
$74.5B
$4.06M 2.34%
+20,825
New +$3.98M
KO icon
14
Coca-Cola
KO
$354B
$4.01M 2.31%
94,570
-125,430
-57% -$5.23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 1.77%
73,920
+61,160
+479% +$2.51M
WFC icon
16
Wells Fargo
WFC
$261B
$2M 1.15%
35,970
– –
ORCL icon
17
Oracle
ORCL
$331B
$1.53M 0.88%
+34,225
New +$1.43M
AAPL icon
18
Apple
AAPL
$4.89T
$1.08M 0.62%
30,112
+9,740
+48% +$321K
FISV
19
Fiserv Inc
FISV
$27.2B
$1.04M 0.6%
18,000
– –
TSLA icon
20
Tesla
TSLA
$1.24T
$696K 0.4%
37,500
-37,500
-50% -$634K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.29%
2
– –
GE icon
22
GE Aerospace
GE
$367B
$495K 0.29%
3,468
-61,141
-95% -$8.85M
JD icon
23
JD.com
JD
$40.8B
$358K 0.21%
11,500
-250
-2% -$7.36K
SYY icon
24
Sysco
SYY
$39.7B
$345K 0.2%
6,650
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$329K 0.19%
+5,000
New +$320K
1
2

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MIC
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FCG
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PIN
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AWMG
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UAS Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, UAS Asset Management held 32 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

UAS Asset Management's Q1 2017 filing shows 4 new, 8 increased, 9 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 48,685 shares worth $6.92M. The largest sale was GE Aerospace, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • UAS Asset Management's largest Q1 2017 buy was Meta Platforms (Facebook): 48,685 shares worth $6.92M.
  • UAS Asset Management added most to UnitedHealth in Q1 2017, an estimated $6.66M increase.
  • UAS Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $8.85M.
  • UAS Asset Management fully exited APA Corp in Q1 2017, selling an estimated $5.58M.
  • UAS Asset Management's ten largest holdings make up 82% of its $174M portfolio in Q1 2017.
  • UAS Asset Management opened 4 new positions and closed 7 in Q1 2017.
  • UAS Asset Management's portfolio value rose 2.8% quarter-over-quarter to $174M.

Based on UAS Asset Management's 13F filing for Q1 2017, filed 16 May 2017.