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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
+11.28%
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
$221M
AUM Growth
+$74.2M
Cap. Flow
+$58.4M
Cap. Flow %
26.38%
Top 10 Hldgs %
87.6%
Holding
29
New
5
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.8M
2
PYPL icon
PayPal
PYPL
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.84M
4
SBUX icon
Starbucks
SBUX
+$8.55M
5
RTX icon
RTX Corp
RTX
+$5.58M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.24M
2
MA icon
Mastercard
MA
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$923K
5
PEP icon
PepsiCo
PEP
+$614K

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Consumer Discretionary 21.87%
3 Technology 18.9%
4 Communication Services 10.5%
5 Industrials 8.85%
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
$65M 29.34%
323,331
+22,961
+8% +$4.63M
AMZN icon
2
Amazon
AMZN
$2.5T
$32.9M 14.85%
369,220
+106,260
+40% +$8.84M
AAPL icon
3
Apple
AAPL
$4.89T
$23.1M 10.42%
485,960
+112,216
+30% +$4.76M
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.8M 8.47%
159,095
-10,080
-6% -$1.1M
DIS icon
5
Walt Disney
DIS
$165B
$12.7M 5.73%
+114,350
New +$12.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 4.59%
172,680
+2,020
+1% +$114K
PYPL icon
7
PayPal
PYPL
$49.5B
$10M 4.53%
+96,690
New +$9.15M
SBUX icon
8
Starbucks
SBUX
$118B
$9.99M 4.51%
134,345
+124,345
+1,243% +$8.55M
RTX icon
9
RTX Corp
RTX
$287B
$5.95M 2.69%
+73,388
New +$5.58M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.46M 2.47%
39,068
+980
+3% +$131K
HLT icon
11
Hilton Worldwide
HLT
$74B
$4.59M 2.07%
55,275
+32,545
+143% +$2.55M
FDX icon
12
FedEx
FDX
$74.5B
$4.56M 2.06%
+25,120
New +$4.44M
LUV icon
13
Southwest Airlines
LUV
$22.1B
$4.37M 1.97%
84,197
-310
-0.4% -$16.4K
MA icon
14
Mastercard
MA
$477B
$3.36M 1.52%
14,265
-7,850
-35% -$1.69M
GE icon
15
GE Aerospace
GE
$367B
$2.64M 1.19%
52,977
+47,760
+915% +$2.25M
BA icon
16
Boeing
BA
$165B
$2.08M 0.94%
+5,465
New +$2.1M
EL icon
17
Estee Lauder
EL
$29B
$2.07M 0.93%
12,500
+9,149
+273% +$1.34M
EW icon
18
Edwards Lifesciences
EW
$47.6B
$1.11M 0.5%
17,475
+11,250
+181% +$642K
ILMN icon
19
Illumina
ILMN
$29.4B
$699K 0.32%
2,313
-301
-12% -$87.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.27%
2
– –
SFIX
21
Stitch Fix
SFIX
$478M
$485K 0.22%
17,190
– –
TSLA icon
22
Tesla
TSLA
$1.24T
$478K 0.22%
25,620
+13,845
+118% +$278K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$401K 0.18%
6,840
-2,160
-24% -$121K
AAL icon
24
American Airlines Group
AAL
$9.58B
– –
-10,000
Closed -$321K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
– –
-17,750
Closed -$923K
1
2

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FCG
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UAS Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, UAS Asset Management held 29 positions worth $221M, up 50% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

UAS Asset Management deployed $58.4M of net new capital in Q1 2019, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 114,350 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $1.69M trimmed.

  • UAS Asset Management's largest Q1 2019 buy was Walt Disney: 114,350 shares worth $12.7M.
  • UAS Asset Management added most to Amazon in Q1 2019, an estimated $8.84M increase.
  • UAS Asset Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $1.69M.
  • UAS Asset Management fully exited UnitedHealth in Q1 2019, selling an estimated $4.24M.
  • UAS Asset Management's ten largest holdings make up 88% of its $221M portfolio in Q1 2019.
  • UAS Asset Management opened 5 new positions and closed 6 in Q1 2019.
  • UAS Asset Management's portfolio value rose 50% quarter-over-quarter to $221M.

Based on UAS Asset Management's 13F filing for Q1 2019, filed 14 May 2019.