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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
+1.47%
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
$361M
AUM Growth
+$6.41M
Cap. Flow
+$844K
Cap. Flow %
0.23%
Top 10 Hldgs %
98.15%
Holding
25
New
1
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$9.9M
4
AMZN icon
Amazon
AMZN
+$8.18M
5
KO icon
Coca-Cola
KO
+$4.65M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$19.2M
2
TSLA icon
Tesla
TSLA
+$14M
3
V icon
Visa
V
+$6.09M
4
MA icon
Mastercard
MA
+$5.47M
5
Z icon
Zillow
Z
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 33.74%
3 Consumer Discretionary 22.05%
4 Consumer Staples 4.77%
5 Communication Services 4.45%
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
$95.5M 26.47%
373,778
+59,932
+19% +$14.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$67.7M 18.77%
437,740
+51,580
+13% +$8.18M
MSFT icon
3
Microsoft
MSFT
$2.84T
$61.1M 16.93%
259,127
+42,659
+20% +$9.9M
AAPL icon
4
Apple
AAPL
$4.89T
$60.5M 16.78%
495,518
-10,573
-2% -$1.36M
MA icon
5
Mastercard
MA
$477B
$22.8M 6.33%
64,101
-15,688
-20% -$5.47M
VZ icon
6
Verizon
VZ
$194B
$16M 4.45%
+275,990
New +$15.6M
SYY icon
7
Sysco
SYY
$39.7B
$11.9M 3.31%
151,601
-10,799
-7% -$837K
TSLA icon
8
Tesla
TSLA
$1.24T
$10.2M 2.82%
45,636
-55,902
-55% -$14M
KO icon
9
Coca-Cola
KO
$354B
$5.28M 1.46%
100,250
+92,480
+1,190% +$4.65M
PYPL icon
10
PayPal
PYPL
$49.5B
$3.05M 0.85%
12,559
+6,534
+108% +$1.65M
HON icon
11
Honeywell
HON
$77.1B
$2.91M 0.81%
14,217
+12,095
+570% +$2.36M
SBUX icon
12
Starbucks
SBUX
$118B
$1.68M 0.46%
15,345
-510
-3% -$53.5K
CARR icon
13
Carrier Global
CARR
$57.2B
$1.06M 0.29%
25,125
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.11%
1
– –
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.51B
$377K 0.1%
4,250
-193,900
-98% -$19.2M
FISV
16
Fiserv Inc
FISV
$27.2B
$247K 0.07%
2,075
-425
-17% -$48.8K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
– –
-6,873
Closed -$856K
ECL icon
18
Ecolab
ECL
$75.6B
– –
-8,000
Closed -$1.73M
GE icon
19
GE Aerospace
GE
$367B
– –
-34,906
Closed -$1.88M
NOW icon
20
ServiceNow
NOW
$102B
– –
-10,000
Closed -$1.1M
RTX icon
21
RTX Corp
RTX
$287B
– –
-10,000
Closed -$715K
TSM icon
22
TSMC
TSM
$2.09T
– –
-2,500
Closed -$273K
U icon
23
Unity
U
$12.5B
– –
-2,585
Closed -$397K
V icon
24
Visa
V
$677B
– –
-27,829
Closed -$6.09M
Z icon
25
Zillow
Z
$7.04B
– –
-15,000
Closed -$1.95M

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AA
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MIC
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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
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PC
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AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

UAS Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, UAS Asset Management held 25 positions worth $361M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management's Q1 2021 filing shows 1 new, 6 increased, 7 reduced and 9 closed positions. Its largest new stake was Verizon: 275,990 shares worth $16M. The largest sale was ARK Genomic Revolution ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UAS Asset Management's largest Q1 2021 buy was Verizon: 275,990 shares worth $16M.
  • UAS Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $14.6M increase.
  • UAS Asset Management's biggest Q1 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $19.2M.
  • UAS Asset Management fully exited Visa in Q1 2021, selling an estimated $6.09M.
  • UAS Asset Management's ten largest holdings make up 98% of its $361M portfolio in Q1 2021.
  • UAS Asset Management opened 1 new position and closed 9 in Q1 2021.
  • UAS Asset Management's portfolio value rose 1.8% quarter-over-quarter to $361M.

Based on UAS Asset Management's 13F filing for Q1 2021, filed 14 May 2021.