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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
-14.74%
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
$234M
AUM Growth
-$36.7M
Cap. Flow
+$7.82M
Cap. Flow %
3.34%
Top 10 Hldgs %
86.27%
Holding
42
New
6
Increased
9
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.46M
2
AAPL icon
Apple
AAPL
+$9.26M
3
MAR icon
Marriott International
MAR
+$8.06M
4
MA icon
Mastercard
MA
+$6.43M
5
UNH icon
UnitedHealth
UNH
+$5.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$9.16M
3
TSLA icon
Tesla
TSLA
+$5.89M
4
MTN icon
Vail Resorts
MTN
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Technology 25.23%
3 Consumer Discretionary 21.25%
4 Healthcare 4.48%
5 Consumer Staples 4.11%
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
$59.5M 25.42%
325,271
+11,886
+4% +$2.53M
AMZN icon
2
Amazon
AMZN
$2.5T
$35.5M 15.17%
364,060
+38,680
+12% +$3.74M
AAPL icon
3
Apple
AAPL
$4.89T
$30.8M 13.15%
483,920
+125,960
+35% +$9.26M
MSFT icon
4
Microsoft
MSFT
$2.84T
$28.3M 12.08%
179,165
+15,650
+10% +$2.57M
MA icon
5
Mastercard
MA
$477B
$15.5M 6.64%
64,280
+21,625
+51% +$6.43M
DIS icon
6
Walt Disney
DIS
$165B
$9.29M 3.97%
96,195
-19,110
-17% -$2.42M
SYY icon
7
Sysco
SYY
$39.7B
$6.24M 2.67%
+136,740
New +$9.46M
V icon
8
Visa
V
$677B
$5.83M 2.49%
36,155
+4,260
+13% +$802K
WFC icon
9
Wells Fargo
WFC
$261B
$5.5M 2.35%
191,810
-36,345
-16% -$1.55M
MDT icon
10
Medtronic
MDT
$107B
$5.42M 2.32%
60,108
-10,905
-15% -$1.16M
UNH icon
11
UnitedHealth
UNH
$382B
$5.06M 2.16%
+20,304
New +$5.59M
MAR icon
12
Marriott International
MAR
$98.7B
$4.85M 2.07%
+64,825
New +$8.06M
HLT icon
13
Hilton Worldwide
HLT
$74B
$4.56M 1.95%
66,760
+9,120
+16% +$888K
TSLA icon
14
Tesla
TSLA
$1.24T
$3.54M 1.52%
101,475
-142,185
-58% -$5.89M
HON icon
15
Honeywell
HON
$77.1B
$3.37M 1.44%
+26,711
New +$4.13M
BAC icon
16
Bank of America
BAC
$435B
$3.18M 1.36%
150,000
+125,000
+500% +$3.75M
COST icon
17
Costco
COST
$415B
$2.71M 1.16%
9,490
-1,660
-15% -$504K
PYPL icon
18
PayPal
PYPL
$49.5B
$1.53M 0.65%
16,000
-300
-2% -$33.1K
BABA icon
19
Alibaba
BABA
$269B
$993K 0.42%
5,105
+905
+22% +$189K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$856K 0.37%
+30,000
New +$1.49M
KO icon
21
Coca-Cola
KO
$354B
$668K 0.29%
15,105
-3,350
-18% -$181K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.23%
2
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$263K 0.11%
+20,000
New +$712K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-70,000
Closed -$2.35M
CVS icon
25
CVS Health
CVS
$137B
– –
-30,759
Closed -$2.29M
1
2

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AWMG
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UAS Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, UAS Asset Management held 42 positions worth $234M, down 14% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

UAS Asset Management deployed $7.82M of net new capital in Q1 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sysco: 136,740 shares worth $6.24M.

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

On the sell side, the largest reduction was Tesla, an estimated $5.89M trimmed.

  • UAS Asset Management's largest Q1 2020 buy was Sysco: 136,740 shares worth $6.24M.
  • UAS Asset Management added most to Apple in Q1 2020, an estimated $9.26M increase.
  • UAS Asset Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $5.89M.
  • UAS Asset Management fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $14.6M.
  • UAS Asset Management's ten largest holdings make up 86% of its $234M portfolio in Q1 2020.
  • UAS Asset Management opened 6 new positions and closed 19 in Q1 2020.
  • UAS Asset Management's portfolio value fell 14% quarter-over-quarter to $234M.

Based on UAS Asset Management's 13F filing for Q1 2020, filed 14 May 2020.