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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
+4.12%
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
$201M
AUM Growth
-$4.03M
Cap. Flow
-$9.64M
Cap. Flow %
-4.8%
Top 10 Hldgs %
84.97%
Holding
35
New
5
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$3.65M
3
DIS icon
Walt Disney
DIS
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.43M
2
FDX icon
FedEx
FDX
+$4.5M
3
BNY
Bank of New York Mellon
BNY
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.41M
5
MMM icon
3M
MMM
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Consumer Discretionary 18.31%
3 Healthcare 14.86%
4 Communication Services 9.81%
5 Technology 9.55%
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
$48.5M 24.16%
259,785
-1,875
-0.7% -$365K
AMZN icon
2
Amazon
AMZN
$2.5T
$32.6M 16.23%
383,080
-7,980
-2% -$633K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.8M 8.35%
138,113
+17,350
+14% +$2.16M
UNH icon
4
UnitedHealth
UNH
$382B
$13.1M 6.51%
53,254
-1,193
-2% -$286K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 6.49%
230,520
+24,380
+12% +$1.33M
MSFT icon
6
Microsoft
MSFT
$2.84T
$11.9M 5.94%
120,869
+11,423
+10% +$1.11M
MA icon
7
Mastercard
MA
$477B
$10.8M 5.4%
55,150
+4,175
+8% +$785K
BNY
8
Bank of New York Mellon
BNY
$108B
$8.86M 4.41%
164,243
-66,775
-29% -$3.68M
PEP icon
9
PepsiCo
PEP
$186B
$7.75M 3.86%
71,212
-33,048
-32% -$3.41M
AAPL icon
10
Apple
AAPL
$4.89T
$7.24M 3.61%
+156,512
New +$7.1M
LUV icon
11
Southwest Airlines
LUV
$22.1B
$6.35M 3.16%
124,727
-41,160
-25% -$2.17M
BAC icon
12
Bank of America
BAC
$435B
$5.94M 2.96%
210,800
+70,535
+50% +$2.1M
WFC icon
13
Wells Fargo
WFC
$261B
$4.05M 2.02%
73,125
+68,125
+1,363% +$3.65M
HLT icon
14
Hilton Worldwide
HLT
$74B
$3.9M 1.95%
49,300
-25,800
-34% -$2.1M
DIS icon
15
Walt Disney
DIS
$165B
$3.34M 1.66%
+31,850
New +$3.26M
NFLX icon
16
Netflix
NFLX
$292B
$2.73M 1.36%
69,750
-26,180
-27% -$892K
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.64M 0.82%
+74,375
New +$1.74M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$602K 0.3%
10,800
-11,560
-52% -$625K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.28%
2
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$295K 0.15%
+1,000
New +$323K
MTN icon
21
Vail Resorts
MTN
$5.19B
$274K 0.14%
1,000
– –
RTX icon
22
RTX Corp
RTX
$287B
$250K 0.12%
+3,178
New +$249K
UPS icon
23
United Parcel Service
UPS
$97.6B
$234K 0.12%
2,200
-3,000
-58% -$337K
BLK icon
24
Blackrock
BLK
$164B
– –
-1,000
Closed -$542K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
– –
-3,500
Closed -$221K
1
2

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AA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, UAS Asset Management held 35 positions worth $201M, down 2% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

UAS Asset Management withdrew a net $9.64M in Q2 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was Coca-Cola, an estimated $5.43M position sold in full.

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

Against the trend, UAS Asset Management opened a new position in Apple worth $7.24M.

  • UAS Asset Management's largest Q2 2018 buy was Apple: 156,512 shares worth $7.24M.
  • UAS Asset Management added most to Wells Fargo in Q2 2018, an estimated $3.65M increase.
  • UAS Asset Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $3.68M.
  • UAS Asset Management fully exited Coca-Cola in Q2 2018, selling an estimated $5.43M.
  • UAS Asset Management's ten largest holdings make up 85% of its $201M portfolio in Q2 2018.
  • UAS Asset Management opened 5 new positions and closed 12 in Q2 2018.
  • UAS Asset Management's portfolio value fell 2% quarter-over-quarter to $201M.

Based on UAS Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.