We are live on ! Find out more
UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$3.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
88.73%
Holding
33
New
10
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
SFIX
Stitch Fix
SFIX
+$7.36M
3
RTX icon
RTX Corp
RTX
+$5.57M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.86M
2
PEP icon
PepsiCo
PEP
+$7.75M
3
BAC icon
Bank of America
BAC
+$5.94M
4
WFC icon
Wells Fargo
WFC
+$4.05M
5
NFLX icon
Netflix
NFLX
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 21.81%
3 Technology 16.11%
4 Healthcare 14.35%
5 Communication Services 8.28%
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
$56.7M 24.53%
264,630
+4,845
+2% +$994K
AMZN icon
2
Amazon
AMZN
$2.5T
$36.7M 15.89%
366,580
-16,500
-4% -$1.55M
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.8M 8.15%
164,624
+43,755
+36% +$4.74M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$18.1M 7.86%
131,323
-6,790
-5% -$902K
AAPL icon
5
Apple
AAPL
$4.89T
$18.1M 7.85%
321,292
+164,780
+105% +$8.58M
UNH icon
6
UnitedHealth
UNH
$382B
$14.2M 6.13%
53,237
-17
-0% -$4.42K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 6.08%
232,680
+2,160
+0.9% +$131K
MA icon
8
Mastercard
MA
$477B
$12.5M 5.4%
56,050
+900
+2% +$188K
SFIX
9
Stitch Fix
SFIX
$478M
$8.84M 3.82%
+201,850
New +$7.36M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$6.96M 3.01%
111,367
-13,360
-11% -$781K
RTX icon
11
RTX Corp
RTX
$287B
$6.12M 2.65%
69,558
+66,380
+2,089% +$5.57M
STZ icon
12
Constellation Brands
STZ
$22.2B
$4.83M 2.09%
+22,419
New +$4.77M
HLT icon
13
Hilton Worldwide
HLT
$74B
$4.14M 1.79%
51,240
+1,940
+4% +$153K
DIS icon
14
Walt Disney
DIS
$165B
$3.73M 1.62%
31,915
+65
+0.2% +$7.24K
BA icon
15
Boeing
BA
$165B
$1.86M 0.8%
+5,000
New +$1.76M
ILMN icon
16
Illumina
ILMN
$29.4B
$842K 0.36%
+2,357
New +$755K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$644K 0.28%
10,800
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.28%
2
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$469K 0.2%
+2,850
New +$516K
BABA icon
20
Alibaba
BABA
$269B
$412K 0.18%
+2,500
New +$442K
KO icon
21
Coca-Cola
KO
$354B
$361K 0.16%
+7,825
New +$358K
LMT icon
22
Lockheed Martin
LMT
$134B
$346K 0.15%
1,000
– –
MMM icon
23
3M
MMM
$89B
$337K 0.15%
+1,914
New +$330K
FDX icon
24
FedEx
FDX
$74.5B
$307K 0.13%
+1,275
New +$309K
MTN icon
25
Vail Resorts
MTN
$5.19B
$274K 0.12%
1,000
– –
1
2

Similar funds

OCM
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 Q3 2018 Portfolio in Review

As of Q3 2018, UAS Asset Management held 33 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

UAS Asset Management's Q3 2018 filing shows 10 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Stitch Fix: 201,850 shares worth $8.84M. The largest sale was Bank of New York Mellon, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • UAS Asset Management's largest Q3 2018 buy was Stitch Fix: 201,850 shares worth $8.84M.
  • UAS Asset Management added most to Apple in Q3 2018, an estimated $8.58M increase.
  • UAS Asset Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $2.29M.
  • UAS Asset Management fully exited Bank of New York Mellon in Q3 2018, selling an estimated $8.86M.
  • UAS Asset Management's ten largest holdings make up 89% of its $231M portfolio in Q3 2018.
  • UAS Asset Management opened 10 new positions and closed 5 in Q3 2018.
  • UAS Asset Management's portfolio value rose 15% quarter-over-quarter to $231M.

Based on UAS Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.