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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
+22.27%
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
$327M
AUM Growth
+$49.7M
Cap. Flow
-$3.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
93.65%
Holding
31
New
8
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.77M
2
HD icon
Home Depot
HD
+$6.47M
3
MA icon
Mastercard
MA
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.1M
2
DIS icon
Walt Disney
DIS
+$7.71M
3
PYPL icon
PayPal
PYPL
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Technology 32.22%
3 Consumer Discretionary 27%
4 Consumer Staples 4.05%
5 Communication Services 1.16%
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
$69.1M 21.13%
324,684
+47,751
+17% +$9.77M
AAPL icon
2
Apple
AAPL
$4.89T
$59.9M 18.31%
517,470
+25,586
+5% +$2.79M
AMZN icon
3
Amazon
AMZN
$2.5T
$55.9M 17.08%
355,100
-26,560
-7% -$4.19M
MSFT icon
4
Microsoft
MSFT
$2.84T
$43.7M 13.35%
207,726
+13,054
+7% +$2.74M
MA icon
5
Mastercard
MA
$477B
$28.1M 8.58%
82,984
+9,901
+14% +$3.22M
TSLA icon
6
Tesla
TSLA
$1.24T
$19.6M 6%
137,340
-28,785
-17% -$3.4M
SYY icon
7
Sysco
SYY
$39.7B
$11.2M 3.43%
180,235
+5,355
+3% +$312K
HD icon
8
Home Depot
HD
$332B
$6.63M 2.03%
+23,884
New +$6.47M
V icon
9
Visa
V
$677B
$6.36M 1.94%
31,819
-3,555
-10% -$710K
BABA icon
10
Alibaba
BABA
$269B
$5.92M 1.81%
20,130
+5,000
+33% +$1.32M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$5.13M 1.57%
55,768
+15,770
+39% +$1.35M
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.21M 0.98%
50,335
+260
+0.5% +$15.2K
Z icon
13
Zillow
Z
$7.04B
$2.54M 0.78%
+25,000
New +$1.95M
PYPL icon
14
PayPal
PYPL
$49.5B
$1.97M 0.6%
10,000
-27,895
-74% -$5.25M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.62M 0.5%
+120,000
New +$1.4M
DIS icon
16
Walt Disney
DIS
$165B
$1.24M 0.38%
10,000
-61,670
-86% -$7.71M
COST icon
17
Costco
COST
$415B
$1.23M 0.37%
3,450
+2,300
+200% +$773K
KO icon
18
Coca-Cola
KO
$354B
$803K 0.25%
16,270
-6,600
-29% -$317K
UNH icon
19
UnitedHealth
UNH
$382B
$624K 0.19%
+2,000
New +$614K
CARR icon
20
Carrier Global
CARR
$57.2B
$611K 0.19%
20,000
+5,000
+33% +$141K
ECL icon
21
Ecolab
ECL
$75.6B
$500K 0.15%
+2,500
New +$500K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.1%
1
-1
-50% -$307K
SBUX icon
23
Starbucks
SBUX
$118B
$262K 0.08%
3,050
-139,080
-98% -$11.1M
RGA icon
24
Reinsurance Group of America
RGA
$15.7B
$238K 0.07%
+2,500
New +$225K
FISV
25
Fiserv Inc
FISV
$27.2B
$206K 0.06%
+2,000
New +$199K
1
2

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UAS Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, UAS Asset Management held 31 positions worth $327M, up 18% from $278M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

UAS Asset Management's Q3 2020 filing shows 8 new, 10 increased, 9 reduced and 4 closed positions. Its largest new stake was Home Depot: 23,884 shares worth $6.63M. The largest sale was Starbucks, an estimated $11.1M.

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

  • UAS Asset Management's largest Q3 2020 buy was Home Depot: 23,884 shares worth $6.63M.
  • UAS Asset Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $9.77M increase.
  • UAS Asset Management's biggest Q3 2020 reduction was Starbucks, cutting an estimated $11.1M.
  • UAS Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.93M.
  • UAS Asset Management's ten largest holdings make up 94% of its $327M portfolio in Q3 2020.
  • UAS Asset Management opened 8 new positions and closed 4 in Q3 2020.
  • UAS Asset Management's portfolio value rose 18% quarter-over-quarter to $327M.

Based on UAS Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.