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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
+5.53%
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
$190M
AUM Growth
+$16.7M
Cap. Flow
+$7.84M
Cap. Flow %
4.12%
Top 10 Hldgs %
78.56%
Holding
33
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
KO icon
Coca-Cola
KO
+$3.77M
4
BX icon
Blackstone
BX
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.53M
2
IBM icon
IBM
IBM
+$5.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Communication Services 17.66%
3 Healthcare 14.09%
4 Consumer Staples 12.4%
5 Consumer Discretionary 10.63%
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
$43.4M 22.81%
256,407
+60
+0% +$9.98K
AMZN icon
2
Amazon
AMZN
$2.5T
$19.1M 10.02%
394,060
-17,440
-4% -$832K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$15.8M 8.31%
119,590
-140
-0.1% -$17.9K
PEP icon
4
PepsiCo
PEP
$186B
$15.5M 8.17%
134,615
-330
-0.2% -$37.9K
UNH icon
5
UnitedHealth
UNH
$382B
$11M 5.78%
59,300
+1,750
+3% +$307K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 5.53%
226,300
-27,100
-11% -$1.27M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.52M 5%
63,040
+14,355
+29% +$2.13M
BNY
8
Bank of New York Mellon
BNY
$108B
$8.63M 4.54%
169,250
+22,875
+16% +$1.09M
KO icon
9
Coca-Cola
KO
$354B
$8.06M 4.24%
179,815
+85,245
+90% +$3.77M
DIS icon
10
Walt Disney
DIS
$165B
$7.95M 4.18%
74,852
+1,035
+1% +$113K
BAC icon
11
Bank of America
BAC
$435B
$6.15M 3.23%
253,330
-48,275
-16% -$1.13M
WFC icon
12
Wells Fargo
WFC
$261B
$5.98M 3.14%
107,935
+71,965
+200% +$3.86M
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.64M 2.96%
81,850
+76,850
+1,537% +$5.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.62M 2.95%
123,720
+49,800
+67% +$2.28M
FDX icon
15
FedEx
FDX
$74.5B
$5.37M 2.82%
24,685
+3,860
+19% +$762K
BX icon
16
Blackstone
BX
$104B
$2.85M 1.5%
+85,325
New +$2.68M
KKR icon
17
KKR & Co
KKR
$89.2B
$2.29M 1.2%
+123,000
New +$2.25M
ORCL icon
18
Oracle
ORCL
$331B
$1.68M 0.88%
33,550
-675
-2% -$30.8K
FISV
19
Fiserv Inc
FISV
$27.2B
$1.1M 0.58%
18,000
– –
BABA icon
20
Alibaba
BABA
$269B
$704K 0.37%
+5,000
New +$617K
UAL icon
21
United Airlines
UAL
$38.4B
$640K 0.34%
+8,500
New +$642K
C icon
22
Citigroup
C
$222B
$608K 0.32%
+9,090
New +$557K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.27%
2
– –
JD icon
24
JD.com
JD
$40.8B
$451K 0.24%
11,500
– –
LUV icon
25
Southwest Airlines
LUV
$22.1B
$435K 0.23%
+7,000
New +$407K
1
2

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FCG
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PIN
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AWMG
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UAS Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, UAS Asset Management held 33 positions worth $190M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

UAS Asset Management deployed $7.84M of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Blackstone: 85,325 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.27M trimmed.

  • UAS Asset Management's largest Q2 2017 buy was Blackstone: 85,325 shares worth $2.85M.
  • UAS Asset Management added most to Microsoft in Q2 2017, an estimated $5.28M increase.
  • UAS Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • UAS Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $8.53M.
  • UAS Asset Management's ten largest holdings make up 79% of its $190M portfolio in Q2 2017.
  • UAS Asset Management opened 8 new positions and closed 6 in Q2 2017.
  • UAS Asset Management's portfolio value rose 9.6% quarter-over-quarter to $190M.

Based on UAS Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.