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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
+13.26%
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
$271M
AUM Growth
+$19.8M
Cap. Flow
-$7.64M
Cap. Flow %
-2.82%
Top 10 Hldgs %
83.75%
Holding
42
New
10
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
V icon
Visa
V
+$5.75M
3
WFC icon
Wells Fargo
WFC
+$4.8M
4
MA icon
Mastercard
MA
+$4.2M
5
TSLA icon
Tesla
TSLA
+$4.12M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.29M
2
BA icon
Boeing
BA
+$9.17M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
5
AMZN icon
Amazon
AMZN
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 39.13%
2 Consumer Discretionary 20.98%
3 Technology 19.33%
4 Communication Services 12.26%
5 Healthcare 4.43%
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
$71M 26.23%
313,385
-24,188
-7% -$5.25M
AMZN icon
2
Amazon
AMZN
$2.5T
$30.1M 11.11%
325,380
-57,860
-15% -$5.12M
AAPL icon
3
Apple
AAPL
$4.89T
$26.3M 9.71%
357,960
+116,580
+48% +$7.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.8M 9.53%
163,515
-820
-0.5% -$120K
DIS icon
5
Walt Disney
DIS
$165B
$16.7M 6.16%
115,305
-15,660
-12% -$2.19M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 5.4%
218,000
-22,420
-9% -$1.45M
MA icon
7
Mastercard
MA
$477B
$12.7M 4.71%
42,655
+14,900
+54% +$4.2M
WFC icon
8
Wells Fargo
WFC
$261B
$12.3M 4.54%
228,155
+91,675
+67% +$4.8M
SBUX icon
9
Starbucks
SBUX
$118B
$9.16M 3.39%
104,197
+20,317
+24% +$1.73M
MDT icon
10
Medtronic
MDT
$107B
$8.06M 2.98%
71,013
+2,343
+3% +$257K
TSLA icon
11
Tesla
TSLA
$1.24T
$6.79M 2.51%
243,660
+189,975
+354% +$4.12M
HLT icon
12
Hilton Worldwide
HLT
$74B
$6.39M 2.36%
57,640
-255
-0.4% -$25.6K
V icon
13
Visa
V
$677B
$5.99M 2.21%
+31,895
New +$5.75M
COST icon
14
Costco
COST
$415B
$3.28M 1.21%
11,150
+4,515
+68% +$1.34M
MTN icon
15
Vail Resorts
MTN
$5.19B
$2.45M 0.9%
10,201
-2,705
-21% -$640K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.35M 0.87%
+70,000
New +$2.22M
CVS icon
17
CVS Health
CVS
$137B
$2.29M 0.84%
30,759
+13,870
+82% +$974K
PYPL icon
18
PayPal
PYPL
$49.5B
$1.76M 0.65%
16,300
-89,125
-85% -$9.29M
SPCE icon
19
Virgin Galactic
SPCE
$320M
$1.29M 0.48%
+5,600
New +$1.09M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.41%
5,350
-29,090
-84% -$5.63M
LIN icon
21
Linde
LIN
$237B
$1.06M 0.39%
5,000
– –
KO icon
22
Coca-Cola
KO
$354B
$1.02M 0.38%
18,455
+12,370
+203% +$665K
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.01M 0.37%
+25,700
New +$650K
BABA icon
24
Alibaba
BABA
$269B
$891K 0.33%
4,200
-13,160
-76% -$2.47M
BAC icon
25
Bank of America
BAC
$435B
$880K 0.33%
+25,000
New +$808K
1
2

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UAS Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, UAS Asset Management held 42 positions worth $271M, up 7.9% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

UAS Asset Management's Q4 2019 filing shows 10 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was Visa: 31,895 shares worth $5.99M. The largest sale was PayPal, an estimated $9.29M.

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

  • UAS Asset Management's largest Q4 2019 buy was Visa: 31,895 shares worth $5.99M.
  • UAS Asset Management added most to Apple in Q4 2019, an estimated $7.5M increase.
  • UAS Asset Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $9.29M.
  • UAS Asset Management fully exited Boeing in Q4 2019, selling an estimated $9.17M.
  • UAS Asset Management's ten largest holdings make up 84% of its $271M portfolio in Q4 2019.
  • UAS Asset Management opened 10 new positions and closed 6 in Q4 2019.
  • UAS Asset Management's portfolio value rose 7.9% quarter-over-quarter to $271M.

Based on UAS Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.