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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
+7.86%
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
$225M
AUM Growth
+$3.29M
Cap. Flow
-$12.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
87.69%
Holding
33
New
10
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.83M
3
MTN icon
Vail Resorts
MTN
+$2.58M
4
CVS icon
CVS Health
CVS
+$2.28M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
FDX icon
FedEx
FDX
+$4.56M
3
LUV icon
Southwest Airlines
LUV
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 37.05%
2 Consumer Discretionary 21.68%
3 Technology 16.29%
4 Communication Services 12.05%
5 Healthcare 9.13%
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
$67.1M 29.88%
314,959
-8,372
-3% -$1.73M
AMZN icon
2
Amazon
AMZN
$2.5T
$31.6M 14.08%
334,220
-35,000
-9% -$3.26M
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.9M 9.74%
163,344
+4,249
+3% +$539K
DIS icon
4
Walt Disney
DIS
$165B
$16.5M 7.35%
118,270
+3,920
+3% +$520K
AAPL icon
5
Apple
AAPL
$4.89T
$13.5M 6%
272,580
-213,380
-44% -$10.4M
PYPL icon
6
PayPal
PYPL
$49.5B
$11.7M 5.21%
102,255
+5,565
+6% +$617K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$10.3M 4.58%
73,953
+34,885
+89% +$4.83M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.65M 4.29%
178,160
+5,480
+3% +$317K
SBUX icon
9
Starbucks
SBUX
$118B
$8.04M 3.58%
95,950
-38,395
-29% -$3.01M
MDT icon
10
Medtronic
MDT
$107B
$6.69M 2.98%
+68,695
New +$6.27M
HLT icon
11
Hilton Worldwide
HLT
$74B
$5.38M 2.4%
55,080
-195
-0.4% -$17.7K
MA icon
12
Mastercard
MA
$477B
$3.77M 1.68%
14,265
– –
RTX icon
13
RTX Corp
RTX
$287B
$3.3M 1.47%
40,233
-33,155
-45% -$2.77M
BA icon
14
Boeing
BA
$165B
$2.82M 1.25%
7,735
+2,270
+42% +$828K
MTN icon
15
Vail Resorts
MTN
$5.19B
$2.6M 1.16%
+11,631
New +$2.58M
CVS icon
16
CVS Health
CVS
$137B
$2.31M 1.03%
+42,315
New +$2.28M
KO icon
17
Coca-Cola
KO
$354B
$1.47M 0.65%
+28,785
New +$1.41M
WEX icon
18
WEX
WEX
$6.11B
$1.24M 0.55%
+5,950
New +$1.2M
UNH icon
19
UnitedHealth
UNH
$382B
$1.22M 0.54%
+5,017
New +$1.21M
STZ icon
20
Constellation Brands
STZ
$22.2B
$643K 0.29%
+3,265
New +$637K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.28%
2
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$550K 0.24%
+2,850
New +$521K
SFIX
23
Stitch Fix
SFIX
$478M
$550K 0.24%
17,190
– –
BABA icon
24
Alibaba
BABA
$269B
$508K 0.23%
+3,000
New +$518K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$370K 0.16%
6,840
– –
1
2

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FCG
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AWMG
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UAS Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, UAS Asset Management held 33 positions worth $225M, up 1.5% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

UAS Asset Management withdrew a net $12.6M in Q2 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was FedEx, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, UAS Asset Management opened a new position in Medtronic worth $6.69M.

  • UAS Asset Management's largest Q2 2019 buy was Medtronic: 68,695 shares worth $6.69M.
  • UAS Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $4.83M increase.
  • UAS Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $10.4M.
  • UAS Asset Management fully exited FedEx in Q2 2019, selling an estimated $4.56M.
  • UAS Asset Management's ten largest holdings make up 88% of its $225M portfolio in Q2 2019.
  • UAS Asset Management opened 10 new positions and closed 7 in Q2 2019.
  • UAS Asset Management's portfolio value rose 1.5% quarter-over-quarter to $225M.

Based on UAS Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.