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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
-0.01%
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
$251M
AUM Growth
+$26.1M
Cap. Flow
+$27.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
82.4%
Holding
35
New
9
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$6M
3
BA icon
Boeing
BA
+$5.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
RTX icon
RTX Corp
RTX
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.51M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Consumer Discretionary 21.04%
3 Technology 15.51%
4 Communication Services 15.27%
5 Industrials 3.83%
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
$70.2M 28%
337,573
+22,614
+7% +$4.66M
AMZN icon
2
Amazon
AMZN
$2.5T
$33.3M 13.26%
383,240
+49,020
+15% +$4.55M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.8M 9.11%
164,335
+991
+0.6% +$136K
DIS icon
4
Walt Disney
DIS
$165B
$17.1M 6.8%
130,965
+12,695
+11% +$1.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 5.85%
240,420
+62,260
+35% +$3.69M
AAPL icon
6
Apple
AAPL
$4.89T
$13.5M 5.39%
241,380
-31,200
-11% -$1.63M
PYPL icon
7
PayPal
PYPL
$49.5B
$10.9M 4.35%
105,425
+3,170
+3% +$349K
BA icon
8
Boeing
BA
$165B
$9.17M 3.65%
24,094
+16,359
+211% +$5.85M
MA icon
9
Mastercard
MA
$477B
$7.54M 3%
27,755
+13,490
+95% +$3.72M
MDT icon
10
Medtronic
MDT
$107B
$7.46M 2.97%
68,670
-25
-0% -$2.61K
SBUX icon
11
Starbucks
SBUX
$118B
$7.42M 2.96%
83,880
-12,070
-13% -$1.12M
WFC icon
12
Wells Fargo
WFC
$261B
$6.88M 2.74%
+136,480
New +$6.43M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.13M 2.45%
34,440
+31,590
+1,108% +$6M
HLT icon
14
Hilton Worldwide
HLT
$74B
$5.39M 2.15%
57,895
+2,815
+5% +$267K
MTN icon
15
Vail Resorts
MTN
$5.19B
$2.94M 1.17%
12,906
+1,275
+11% +$301K
BABA icon
16
Alibaba
BABA
$269B
$2.9M 1.16%
17,360
+14,360
+479% +$2.47M
COST icon
17
Costco
COST
$415B
$1.91M 0.76%
+6,635
New +$1.87M
CRM icon
18
Salesforce
CRM
$134B
$1.48M 0.59%
+10,000
New +$1.52M
GS icon
19
Goldman Sachs
GS
$313B
$1.45M 0.58%
+7,000
New +$1.46M
CVS icon
20
CVS Health
CVS
$137B
$1.06M 0.42%
16,889
-25,426
-60% -$1.51M
LIN icon
21
Linde
LIN
$237B
$969K 0.39%
5,000
+3,500
+233% +$678K
TSLA icon
22
Tesla
TSLA
$1.24T
$862K 0.34%
+53,685
New +$840K
WEX icon
23
WEX
WEX
$6.11B
$844K 0.34%
4,176
-1,774
-30% -$367K
STZ icon
24
Constellation Brands
STZ
$22.2B
$657K 0.26%
3,170
-95
-3% -$19.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.25%
2
– –
1
2

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UAS Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, UAS Asset Management held 35 positions worth $251M, up 12% from $225M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

UAS Asset Management deployed $27.2M of net new capital in Q3 2019, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Wells Fargo: 136,480 shares worth $6.88M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.63M trimmed.

  • UAS Asset Management's largest Q3 2019 buy was Wells Fargo: 136,480 shares worth $6.88M.
  • UAS Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $6M increase.
  • UAS Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.63M.
  • UAS Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $10.3M.
  • UAS Asset Management's ten largest holdings make up 82% of its $251M portfolio in Q3 2019.
  • UAS Asset Management opened 9 new positions and closed 3 in Q3 2019.
  • UAS Asset Management's portfolio value rose 12% quarter-over-quarter to $251M.

Based on UAS Asset Management's 13F filing for Q3 2019, filed 20 Nov 2019.