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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
-12.52%
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
$147M
AUM Growth
-$83.7M
Cap. Flow
-$54.2M
Cap. Flow %
-36.81%
Top 10 Hldgs %
95.61%
Holding
37
New
9
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.47M
2
AAPL icon
Apple
AAPL
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$954K
4
PEP icon
PepsiCo
PEP
+$627K
5
SBUX icon
Starbucks
SBUX
+$626K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13M
2
UNH icon
UnitedHealth
UNH
+$9.57M
3
AMZN icon
Amazon
AMZN
+$8.61M
4
MA icon
Mastercard
MA
+$6.74M
5
RTX icon
RTX Corp
RTX
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 44.9%
2 Technology 21.96%
3 Consumer Discretionary 15.33%
4 Healthcare 7.58%
5 Communication Services 6.37%
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
$61.3M 41.65%
300,370
+35,740
+14% +$7.47M
AMZN icon
2
Amazon
AMZN
$2.5T
$19.7M 13.41%
262,960
-103,620
-28% -$8.61M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.2M 11.67%
169,175
+4,551
+3% +$487K
AAPL icon
4
Apple
AAPL
$4.89T
$14.7M 10.01%
373,744
+52,452
+16% +$2.54M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.92M 6.06%
170,660
-62,020
-27% -$3.35M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$4.92M 3.34%
38,088
-93,235
-71% -$13M
UNH icon
7
UnitedHealth
UNH
$382B
$4.24M 2.88%
17,012
-36,225
-68% -$9.57M
MA icon
8
Mastercard
MA
$477B
$4.17M 2.83%
22,115
-33,935
-61% -$6.74M
LUV icon
9
Southwest Airlines
LUV
$22.1B
$3.93M 2.67%
84,507
-26,860
-24% -$1.43M
HLT icon
10
Hilton Worldwide
HLT
$74B
$1.63M 1.11%
22,730
-28,510
-56% -$2.06M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$923K 0.63%
+17,750
New +$954K
ILMN icon
12
Illumina
ILMN
$29.4B
$763K 0.52%
2,614
+257
+11% +$79.6K
SBUX icon
13
Starbucks
SBUX
$118B
$644K 0.44%
+10,000
New +$626K
PEP icon
14
PepsiCo
PEP
$186B
$614K 0.42%
+5,560
New +$627K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.42%
2
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$466K 0.32%
9,000
-1,800
-17% -$96.3K
EL icon
17
Estee Lauder
EL
$29B
$436K 0.3%
+3,351
New +$455K
CRM icon
18
Salesforce
CRM
$134B
$411K 0.28%
+3,000
New +$413K
AAL icon
19
American Airlines Group
AAL
$9.58B
$321K 0.22%
+10,000
New +$348K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$318K 0.22%
+6,225
New +$315K
SFIX
21
Stitch Fix
SFIX
$478M
$294K 0.2%
17,190
-184,660
-91% -$4.57M
TSLA icon
22
Tesla
TSLA
$1.24T
$261K 0.18%
+11,775
New +$253K
KO icon
23
Coca-Cola
KO
$354B
$208K 0.14%
4,400
-3,425
-44% -$164K
GE icon
24
GE Aerospace
GE
$367B
$189K 0.13%
+5,217
New +$236K
BA icon
25
Boeing
BA
$165B
– –
-5,000
Closed -$1.86M
1
2

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FCG
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AWMG
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UAS Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, UAS Asset Management held 37 positions worth $147M, down 36% from $231M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

UAS Asset Management withdrew a net $54.2M in Q4 2018, closing 13 positions and reducing 10 holdings. Its most notable exit was RTX Corp, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in Bristol-Myers Squibb worth $923K.

  • UAS Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 17,750 shares worth $923K.
  • UAS Asset Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $7.47M increase.
  • UAS Asset Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $13M.
  • UAS Asset Management fully exited RTX Corp in Q4 2018, selling an estimated $6.12M.
  • UAS Asset Management's ten largest holdings make up 96% of its $147M portfolio in Q4 2018.
  • UAS Asset Management opened 9 new positions and closed 13 in Q4 2018.
  • UAS Asset Management's portfolio value fell 36% quarter-over-quarter to $147M.

Based on UAS Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.