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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
-22.03%
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
$347M
AUM Growth
-$104M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
97.49%
Holding
26
New
12
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
UNH icon
UnitedHealth
UNH
+$23.9M
3
SCHW
Charles Schwab
SCHW
+$3.45M
4
BAC icon
Bank of America
BAC
+$2.7M
5
C icon
Citigroup
C
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.39M
5
COST icon
Costco
COST
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Financials 27.01%
3 Consumer Discretionary 21.48%
4 Communication Services 9.65%
5 Healthcare 7.17%
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
$82M 23.64%
300,255
-36,006
-11% -$11.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$66.7M 19.23%
627,820
-75,020
-11% -$9.39M
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.7M 18.38%
248,141
-39,455
-14% -$10.7M
AAPL icon
4
Apple
AAPL
$4.89T
$44.7M 12.89%
326,776
-185,508
-36% -$28.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 9.65%
307,020
+301,900
+5,896% +$35.5M
UNH icon
6
UnitedHealth
UNH
$382B
$24.5M 7.06%
+47,658
New +$23.9M
COST icon
7
Costco
COST
$415B
$9.71M 2.8%
20,266
-9,965
-33% -$5.06M
TSLA icon
8
Tesla
TSLA
$1.24T
$7.8M 2.25%
34,737
-9,618
-22% -$2.63M
SCHW
9
Charles Schwab
SCHW
$177B
$3.16M 0.91%
+50,000
New +$3.45M
BAC icon
10
Bank of America
BAC
$435B
$2.33M 0.67%
+75,000
New +$2.7M
C icon
11
Citigroup
C
$222B
$2.3M 0.66%
+50,000
New +$2.5M
MA icon
12
Mastercard
MA
$477B
$1.58M 0.45%
+5,000
New +$1.72M
MCO icon
13
Moody's
MCO
$81.7B
$1.09M 0.31%
+4,000
New +$1.2M
KO icon
14
Coca-Cola
KO
$354B
$865K 0.25%
+13,750
New +$872K
AXP icon
15
American Express
AXP
$223B
$797K 0.23%
+5,745
New +$949K
DE icon
16
Deere & Co
DE
$170B
$599K 0.17%
+2,000
New +$736K
SNOW icon
17
Snowflake
SNOW
$92.9B
$417K 0.12%
+3,000
New +$475K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.12%
1
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$385K 0.11%
+5,000
New +$381K
IBM icon
20
IBM
IBM
$202B
$282K 0.08%
+2,000
New +$270K
CARR icon
21
Carrier Global
CARR
$57.2B
– –
-25,125
Closed -$1.15M
CAT icon
22
Caterpillar
CAT
$409B
– –
-1,500
Closed -$334K
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.89B
– –
-60,000
Closed -$1.31M
NKE icon
24
Nike
NKE
$61.9B
– –
-3,000
Closed -$404K
NVDA icon
25
NVIDIA
NVDA
$5.01T
– –
-50,000
Closed -$1.36M
1
2

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UAS Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, UAS Asset Management held 26 positions worth $347M, down 23% from $451M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

UAS Asset Management's Q2 2022 filing shows 12 new, 1 increased, 6 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 47,658 shares worth $24.5M. The largest sale was Apple, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UAS Asset Management's largest Q2 2022 buy was UnitedHealth: 47,658 shares worth $24.5M.
  • UAS Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $35.5M increase.
  • UAS Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $28.1M.
  • UAS Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $1.36M.
  • UAS Asset Management's ten largest holdings make up 97% of its $347M portfolio in Q2 2022.
  • UAS Asset Management opened 12 new positions and closed 6 in Q2 2022.
  • UAS Asset Management's portfolio value fell 23% quarter-over-quarter to $347M.

Based on UAS Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.