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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
+9.87%
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
$216M
AUM Growth
+$10.1M
Cap. Flow
-$7.76M
Cap. Flow %
-3.6%
Top 10 Hldgs %
80.91%
Holding
31
New
4
Increased
10
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.69M
2
KO icon
Coca-Cola
KO
+$3.96M
3
META icon
Meta Platforms (Facebook)
META
+$3.24M
4
FDX icon
FedEx
FDX
+$2.51M
5
BAC icon
Bank of America
BAC
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.85M
2
DIS icon
Walt Disney
DIS
+$6.75M
3
C icon
Citigroup
C
+$4.96M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
AAL icon
American Airlines Group
AAL
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Consumer Discretionary 16.24%
3 Communication Services 16.17%
4 Healthcare 13.93%
5 Consumer Staples 10.42%
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
$52.1M 24.15%
262,888
-74
-0% -$14.1K
AMZN icon
2
Amazon
AMZN
$2.5T
$24.3M 11.26%
415,620
+17,420
+4% +$959K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$16.5M 7.65%
93,599
+18,339
+24% +$3.24M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16.4M 7.61%
117,585
-1,075
-0.9% -$150K
PEP icon
5
PepsiCo
PEP
$186B
$15.7M 7.29%
131,128
-2,712
-2% -$310K
UNH icon
6
UnitedHealth
UNH
$382B
$12.4M 5.74%
56,225
-2,875
-5% -$609K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 5.4%
221,280
-4,080
-2% -$211K
FDX icon
8
FedEx
FDX
$74.5B
$9.59M 4.44%
38,415
+10,955
+40% +$2.51M
MA icon
9
Mastercard
MA
$477B
$8.06M 3.73%
53,235
+615
+1% +$91.4K
BNY
10
Bank of New York Mellon
BNY
$108B
$7.8M 3.62%
144,895
-29,425
-17% -$1.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.73M 3.12%
128,560
+10,880
+9% +$554K
LUV icon
12
Southwest Airlines
LUV
$22.1B
$6.57M 3.04%
100,345
+12,395
+14% +$729K
HLT icon
13
Hilton Worldwide
HLT
$74B
$6.04M 2.8%
75,700
+63,200
+506% +$4.69M
KO icon
14
Coca-Cola
KO
$354B
$5.54M 2.57%
120,785
+86,115
+248% +$3.96M
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.57M 2.12%
53,430
+6,985
+15% +$573K
BABA icon
16
Alibaba
BABA
$269B
$3.86M 1.79%
22,396
-38,239
-63% -$6.85M
BAC icon
17
Bank of America
BAC
$435B
$2.81M 1.3%
95,150
+74,700
+365% +$2.06M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.57%
+20,000
New +$1.25M
PG icon
19
Procter & Gamble
PG
$343B
$1.23M 0.57%
+13,340
New +$1.2M
SFIX
20
Stitch Fix
SFIX
$478M
$835K 0.39%
+32,345
New +$737K
AAPL icon
21
Apple
AAPL
$4.89T
$682K 0.32%
16,112
-4,000
-20% -$167K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.28%
2
– –
BLK icon
23
Blackrock
BLK
$164B
$514K 0.24%
+1,000
New +$486K
AAL icon
24
American Airlines Group
AAL
$9.58B
– –
-65,000
Closed -$3.09M
BA icon
25
Boeing
BA
$165B
– –
-1,200
Closed -$305K
1
2

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UAS Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, UAS Asset Management held 31 positions worth $216M, up 4.9% from $206M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

UAS Asset Management withdrew a net $7.76M in Q4 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, UAS Asset Management opened a new position in Bristol-Myers Squibb worth $1.23M.

  • UAS Asset Management's largest Q4 2017 buy was Bristol-Myers Squibb: 20,000 shares worth $1.23M.
  • UAS Asset Management added most to Hilton Worldwide in Q4 2017, an estimated $4.69M increase.
  • UAS Asset Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $6.85M.
  • UAS Asset Management fully exited Walt Disney in Q4 2017, selling an estimated $6.75M.
  • UAS Asset Management's ten largest holdings make up 81% of its $216M portfolio in Q4 2017.
  • UAS Asset Management opened 4 new positions and closed 8 in Q4 2017.
  • UAS Asset Management's portfolio value rose 4.9% quarter-over-quarter to $216M.

Based on UAS Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.