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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
+30.68%
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
$278M
AUM Growth
+$43.6M
Cap. Flow
-$7.99M
Cap. Flow %
-2.88%
Top 10 Hldgs %
91.87%
Holding
32
New
9
Increased
9
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.7M
2
TSLA icon
Tesla
TSLA
+$3.5M
3
PYPL icon
PayPal
PYPL
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
2
WFC icon
Wells Fargo
WFC
+$5.5M
3
MDT icon
Medtronic
MDT
+$5.42M
4
UNH icon
UnitedHealth
UNH
+$5.06M
5
MAR icon
Marriott International
MAR
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Technology 30.44%
3 Consumer Discretionary 28.34%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$52.6M 18.97%
381,660
+17,600
+5% +$2.13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.4M 17.81%
276,933
-48,338
-15% -$8.83M
AAPL icon
3
Apple
AAPL
$4.89T
$44.9M 16.16%
491,884
+7,964
+2% +$617K
MSFT icon
4
Microsoft
MSFT
$2.84T
$39.6M 14.27%
194,672
+15,507
+9% +$2.81M
MA icon
5
Mastercard
MA
$477B
$21.6M 7.79%
73,083
+8,803
+14% +$2.48M
TSLA icon
6
Tesla
TSLA
$1.24T
$12M 4.31%
166,125
+64,650
+64% +$3.5M
SBUX icon
7
Starbucks
SBUX
$118B
$10.5M 3.77%
+142,130
New +$10.7M
SYY icon
8
Sysco
SYY
$39.7B
$9.56M 3.44%
174,880
+38,140
+28% +$2.01M
DIS icon
9
Walt Disney
DIS
$165B
$7.99M 2.88%
71,670
-24,525
-25% -$2.71M
V icon
10
Visa
V
$677B
$6.83M 2.46%
35,374
-781
-2% -$143K
PYPL icon
11
PayPal
PYPL
$49.5B
$6.6M 2.38%
37,895
+21,895
+137% +$3.03M
BABA icon
12
Alibaba
BABA
$269B
$3.26M 1.18%
15,130
+10,025
+196% +$2.09M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.93M 1.05%
+31,104
New +$2.95M
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$2.85M 1.03%
+39,998
New +$2.34M
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.61M 0.94%
+50,075
New +$2.15M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.44%
+5,350
New +$1.12M
KO icon
17
Coca-Cola
KO
$354B
$1.02M 0.37%
22,870
+7,765
+51% +$358K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.19%
2
– –
CSGP icon
19
CoStar Group
CSGP
$11.3B
$355K 0.13%
+5,000
New +$323K
COST icon
20
Costco
COST
$415B
$349K 0.13%
1,150
-8,340
-88% -$2.54M
CARR icon
21
Carrier Global
CARR
$57.2B
$333K 0.12%
+15,000
New +$279K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$329K 0.12%
+12,500
New +$273K
GE icon
23
GE Aerospace
GE
$367B
$171K 0.06%
+5,016
New +$169K
BAC icon
24
Bank of America
BAC
$435B
– –
-150,000
Closed -$3.18M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
– –
-20,000
Closed -$263K
1
2

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UAS Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, UAS Asset Management held 32 positions worth $278M, up 19% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

UAS Asset Management's Q2 2020 filing shows 9 new, 9 increased, 4 reduced and 9 closed positions. Its largest new stake was Starbucks: 142,130 shares worth $10.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.83M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UAS Asset Management's largest Q2 2020 buy was Starbucks: 142,130 shares worth $10.5M.
  • UAS Asset Management added most to Tesla in Q2 2020, an estimated $3.5M increase.
  • UAS Asset Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.83M.
  • UAS Asset Management fully exited Wells Fargo in Q2 2020, selling an estimated $5.5M.
  • UAS Asset Management's ten largest holdings make up 92% of its $278M portfolio in Q2 2020.
  • UAS Asset Management opened 9 new positions and closed 9 in Q2 2020.
  • UAS Asset Management's portfolio value rose 19% quarter-over-quarter to $278M.

Based on UAS Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.