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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
+15.2%
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
$354M
AUM Growth
+$27.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
96.48%
Holding
31
New
4
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$11.8M
2
AMZN icon
Amazon
AMZN
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.63M
2
TSLA icon
Tesla
TSLA
+$6.11M
3
BABA icon
Alibaba
BABA
+$5.92M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Financials 30.78%
3 Consumer Discretionary 24.96%
4 Consumer Staples 3.52%
5 Industrials 1.12%
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
$72.8M 20.53%
313,846
-10,838
-3% -$2.39M
AAPL icon
2
Apple
AAPL
$4.89T
$67.2M 18.95%
506,091
-11,379
-2% -$1.37M
AMZN icon
3
Amazon
AMZN
$2.5T
$62.9M 17.74%
386,160
+31,060
+9% +$4.96M
MSFT icon
4
Microsoft
MSFT
$2.84T
$48.1M 13.59%
216,468
+8,742
+4% +$1.88M
MA icon
5
Mastercard
MA
$477B
$28.5M 8.04%
79,789
-3,195
-4% -$1.06M
TSLA icon
6
Tesla
TSLA
$1.24T
$23.9M 6.74%
101,538
-35,802
-26% -$6.11M
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.51B
$18.5M 5.21%
198,150
+147,815
+294% +$11.8M
SYY icon
8
Sysco
SYY
$39.7B
$12.1M 3.4%
162,400
-17,835
-10% -$1.23M
V icon
9
Visa
V
$677B
$6.09M 1.72%
27,829
-3,990
-13% -$817K
Z icon
10
Zillow
Z
$7.04B
$1.95M 0.55%
15,000
-10,000
-40% -$1.11M
GE icon
11
GE Aerospace
GE
$367B
$1.88M 0.53%
34,906
+32,900
+1,640% +$1.47M
ECL icon
12
Ecolab
ECL
$75.6B
$1.73M 0.49%
8,000
+5,500
+220% +$1.15M
SBUX icon
13
Starbucks
SBUX
$118B
$1.7M 0.48%
15,855
+12,805
+420% +$1.22M
PYPL icon
14
PayPal
PYPL
$49.5B
$1.41M 0.4%
6,025
-3,975
-40% -$824K
NOW icon
15
ServiceNow
NOW
$102B
$1.1M 0.31%
+10,000
New +$1.04M
CARR icon
16
Carrier Global
CARR
$57.2B
$948K 0.27%
25,125
+5,125
+26% +$186K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$856K 0.24%
6,873
-48,895
-88% -$5.3M
RTX icon
18
RTX Corp
RTX
$287B
$715K 0.2%
+10,000
New +$657K
KO icon
19
Coca-Cola
KO
$354B
$426K 0.12%
7,770
-8,500
-52% -$439K
HON icon
20
Honeywell
HON
$77.1B
$425K 0.12%
2,122
+796
+60% +$145K
U icon
21
Unity
U
$12.5B
$397K 0.11%
+2,585
New +$314K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.1%
1
– –
FISV
23
Fiserv Inc
FISV
$27.2B
$285K 0.08%
2,500
+500
+25% +$53.9K
TSM icon
24
TSMC
TSM
$2.09T
$273K 0.08%
+2,500
New +$237K
BABA icon
25
Alibaba
BABA
$269B
– –
-20,130
Closed -$5.92M
1
2

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MIC
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FCG
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PIN
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PC
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AWMG
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FC
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UAS Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, UAS Asset Management held 31 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

UAS Asset Management withdrew a net $13.1M in Q4 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was Home Depot, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in ServiceNow worth $1.1M.

  • UAS Asset Management's largest Q4 2020 buy was ServiceNow: 10,000 shares worth $1.1M.
  • UAS Asset Management added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $11.8M increase.
  • UAS Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $6.11M.
  • UAS Asset Management fully exited Home Depot in Q4 2020, selling an estimated $6.63M.
  • UAS Asset Management's ten largest holdings make up 96% of its $354M portfolio in Q4 2020.
  • UAS Asset Management opened 4 new positions and closed 7 in Q4 2020.
  • UAS Asset Management's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on UAS Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.