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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
+2.72%
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
$205M
AUM Growth
-$11.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
83.06%
Holding
34
New
11
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.12M
2
BNY
Bank of New York Mellon
BNY
+$4.79M
3
LUV icon
Southwest Airlines
LUV
+$3.94M
4
MMM icon
3M
MMM
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
FDX icon
FedEx
FDX
+$4.97M
4
BABA icon
Alibaba
BABA
+$3.86M
5
PEP icon
PepsiCo
PEP
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 39.04%
2 Consumer Discretionary 16.82%
3 Healthcare 13.36%
4 Industrials 9.41%
5 Consumer Staples 8.21%
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
$52.2M 25.5%
261,660
-1,228
-0.5% -$252K
AMZN icon
2
Amazon
AMZN
$2.5T
$28.3M 13.83%
391,060
-24,560
-6% -$1.76M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$15.5M 7.56%
120,763
+3,178
+3% +$430K
BNY
4
Bank of New York Mellon
BNY
$108B
$11.9M 5.82%
231,018
+86,123
+59% +$4.79M
UNH icon
5
UnitedHealth
UNH
$382B
$11.7M 5.69%
54,447
-1,778
-3% -$406K
PEP icon
6
PepsiCo
PEP
$186B
$11.4M 5.56%
104,260
-26,868
-20% -$3.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 5.22%
206,140
-15,140
-7% -$839K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.99M 4.88%
109,446
+56,016
+105% +$5.12M
LUV icon
9
Southwest Airlines
LUV
$22.1B
$9.5M 4.64%
165,887
+65,542
+65% +$3.94M
MA icon
10
Mastercard
MA
$477B
$8.93M 4.36%
50,975
-2,260
-4% -$386K
HLT icon
11
Hilton Worldwide
HLT
$74B
$5.92M 2.89%
75,100
-600
-0.8% -$49.3K
KO icon
12
Coca-Cola
KO
$354B
$5.43M 2.65%
125,085
+4,300
+4% +$193K
FDX icon
13
FedEx
FDX
$74.5B
$4.5M 2.2%
18,755
-19,660
-51% -$4.97M
BAC icon
14
Bank of America
BAC
$435B
$4.21M 2.06%
140,265
+45,115
+47% +$1.42M
NFLX icon
15
Netflix
NFLX
$292B
$2.83M 1.38%
+95,930
New +$2.61M
MMM icon
16
3M
MMM
$89B
$2.83M 1.38%
+15,428
New +$3.06M
UAL icon
17
United Airlines
UAL
$38.4B
$1.61M 0.79%
+23,150
New +$1.6M
CRM icon
18
Salesforce
CRM
$134B
$1.17M 0.57%
+10,085
New +$1.16M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.56%
22,360
-106,200
-83% -$5.86M
GS icon
20
Goldman Sachs
GS
$313B
$1.01M 0.49%
+4,000
New +$1.04M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$823K 0.4%
5,150
-88,449
-94% -$15.9M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$598K 0.29%
2
– –
UPS icon
23
United Parcel Service
UPS
$97.6B
$544K 0.27%
+5,200
New +$601K
BLK icon
24
Blackrock
BLK
$164B
$542K 0.26%
1,000
– –
DAL icon
25
Delta Air Lines
DAL
$55.9B
$274K 0.13%
+5,000
New +$276K
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, UAS Asset Management held 34 positions worth $205M, down 5.1% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

UAS Asset Management withdrew a net $13.8M in Q1 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UAS Asset Management opened a new position in 3M worth $2.83M.

  • UAS Asset Management's largest Q1 2018 buy was 3M: 15,428 shares worth $2.83M.
  • UAS Asset Management added most to Microsoft in Q1 2018, an estimated $5.12M increase.
  • UAS Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.9M.
  • UAS Asset Management fully exited Alibaba in Q1 2018, selling an estimated $3.86M.
  • UAS Asset Management's ten largest holdings make up 83% of its $205M portfolio in Q1 2018.
  • UAS Asset Management opened 11 new positions and closed 4 in Q1 2018.
  • UAS Asset Management's portfolio value fell 5.1% quarter-over-quarter to $205M.

Based on UAS Asset Management's 13F filing for Q1 2018, filed 14 May 2018.