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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
+10.5%
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
$408M
AUM Growth
+$47M
Cap. Flow
+$9.89M
Cap. Flow %
2.43%
Top 10 Hldgs %
94.82%
Holding
30
New
14
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.68M
2
GTM
ZoomInfo Technologies
GTM
+$6.98M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.93M
3
HON icon
Honeywell
HON
+$2.91M
4
KO icon
Coca-Cola
KO
+$2.03M
5
SBUX icon
Starbucks
SBUX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 38.93%
2 Financials 30.48%
3 Consumer Discretionary 24.99%
4 Consumer Staples 3.7%
5 Healthcare 0.57%
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
$95M 23.3%
341,811
-31,967
-9% -$8.93M
AMZN icon
2
Amazon
AMZN
$2.5T
$83.2M 20.41%
483,920
+46,180
+11% +$7.68M
MSFT icon
3
Microsoft
MSFT
$2.84T
$75.1M 18.42%
277,289
+18,162
+7% +$4.62M
AAPL icon
4
Apple
AAPL
$4.89T
$70.8M 17.36%
517,011
+21,493
+4% +$2.78M
MA icon
5
Mastercard
MA
$477B
$25.2M 6.19%
69,087
+4,986
+8% +$1.85M
SYY icon
6
Sysco
SYY
$39.7B
$11.7M 2.87%
150,366
-1,235
-0.8% -$99.7K
TSLA icon
7
Tesla
TSLA
$1.24T
$10.5M 2.57%
46,275
+639
+1% +$139K
GTM
8
ZoomInfo Technologies
GTM
$861M
$7.75M 1.9%
+148,603
New +$6.98M
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.7M 0.91%
40,000
+35,750
+841% +$3.04M
PYPL icon
10
PayPal
PYPL
$49.5B
$3.66M 0.9%
12,569
+10
+0.1% +$2.64K
KO icon
11
Coca-Cola
KO
$354B
$3.4M 0.84%
62,920
-37,330
-37% -$2.03M
SE icon
12
Sea Limited
SE
$61.2B
$2.75M 0.67%
+10,000
New +$2.54M
BABA icon
13
Alibaba
BABA
$269B
$2.45M 0.6%
+10,800
New +$2.4M
UBER icon
14
Uber
UBER
$134B
$1.63M 0.4%
+32,500
New +$1.7M
VERV
15
DELISTED
Verve Therapeutics
VERV
$1.51M 0.37%
+25,000
New +$1.04M
SHOP icon
16
Shopify
SHOP
$148B
$1.46M 0.36%
+10,000
New +$1.23M
SBUX icon
17
Starbucks
SBUX
$118B
$1.46M 0.36%
13,025
-2,320
-15% -$262K
NIO icon
18
NIO
NIO
$11.3B
$1.33M 0.33%
+25,000
New +$1M
CARR icon
19
Carrier Global
CARR
$57.2B
$1.22M 0.3%
25,125
– –
XYZ
20
Block Inc
XYZ
$45.9B
$975K 0.24%
+4,000
New +$928K
UNH icon
21
UnitedHealth
UNH
$382B
$801K 0.2%
+2,000
New +$797K
NOW icon
22
ServiceNow
NOW
$102B
$550K 0.13%
+5,000
New +$507K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.1%
1
– –
DE icon
24
Deere & Co
DE
$170B
$353K 0.09%
+1,000
New +$365K
CRM icon
25
Salesforce
CRM
$134B
$244K 0.06%
+1,000
New +$230K
1
2

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UAS Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, UAS Asset Management held 30 positions worth $408M, up 13% from $361M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

UAS Asset Management's Q2 2021 filing shows 14 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was ZoomInfo Technologies: 148,603 shares worth $7.75M. The largest sale was Verizon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UAS Asset Management's largest Q2 2021 buy was ZoomInfo Technologies: 148,603 shares worth $7.75M.
  • UAS Asset Management added most to Amazon in Q2 2021, an estimated $7.68M increase.
  • UAS Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $8.93M.
  • UAS Asset Management fully exited Verizon in Q2 2021, selling an estimated $16M.
  • UAS Asset Management's ten largest holdings make up 95% of its $408M portfolio in Q2 2021.
  • UAS Asset Management opened 14 new positions and closed 2 in Q2 2021.
  • UAS Asset Management's portfolio value rose 13% quarter-over-quarter to $408M.

Based on UAS Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.