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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
+5.73%
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
$282M
AUM Growth
-$34.5M
Cap. Flow
-$31.8M
Cap. Flow %
-11.28%
Top 10 Hldgs %
95.89%
Holding
21
New
9
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.5M
2
PG icon
Procter & Gamble
PG
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$9.21M
4
TSM icon
TSMC
TSM
+$8.89M
5
COST icon
Costco
COST
+$1.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
AAPL icon
Apple
AAPL
+$21M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Technology 27.45%
3 Consumer Discretionary 16.02%
4 Consumer Staples 11.76%
5 Healthcare 9.14%
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
$92.8M 32.92%
300,574
-18,827
-6% -$5.59M
MSFT icon
2
Microsoft
MSFT
$2.84T
$38.6M 13.68%
160,931
-74,551
-32% -$17.9M
AAPL icon
3
Apple
AAPL
$4.89T
$28.9M 10.26%
222,642
-146,987
-40% -$21M
UNH icon
4
UnitedHealth
UNH
$382B
$25.3M 8.95%
47,637
+17,381
+57% +$9.21M
HD icon
5
Home Depot
HD
$332B
$23.3M 8.27%
+73,890
New +$22.5M
COST icon
6
Costco
COST
$415B
$20.6M 7.3%
45,133
+3,396
+8% +$1.66M
AMZN icon
7
Amazon
AMZN
$2.5T
$18M 6.4%
214,767
-325,290
-60% -$32.1M
PG icon
8
Procter & Gamble
PG
$343B
$11.2M 3.97%
+73,951
New +$10.4M
TSM icon
9
TSMC
TSM
$2.09T
$9.15M 3.25%
+122,902
New +$8.89M
SCHW
10
Charles Schwab
SCHW
$177B
$2.5M 0.89%
30,000
-10,000
-25% -$776K
TSLA icon
11
Tesla
TSLA
$1.24T
$2.48M 0.88%
20,100
-71,696
-78% -$13.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.53%
+12,500
New +$1.47M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$1.5M 0.53%
+6,300
New +$1.46M
KO icon
14
Coca-Cola
KO
$354B
$1.37M 0.48%
+21,490
New +$1.3M
BABA icon
15
Alibaba
BABA
$269B
$1.32M 0.47%
+15,000
New +$1.18M
GE icon
16
GE Aerospace
GE
$367B
$838K 0.3%
+16,051
New +$789K
MCO icon
17
Moody's
MCO
$81.7B
$836K 0.3%
3,000
-2,000
-40% -$547K
GTM
18
ZoomInfo Technologies
GTM
$861M
$755K 0.27%
+25,075
New +$866K
PFE icon
19
Pfizer
PFE
$140B
$528K 0.19%
10,301
+5,301
+106% +$254K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.17%
1
– –
SIVB
21
DELISTED
SVB Financial Group
SIVB
– –
-750
Closed -$252K

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FCG
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PIN
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AWMG
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UAS Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, UAS Asset Management held 21 positions worth $282M, down 11% from $317M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

UAS Asset Management withdrew a net $31.8M in Q4 2022, closing 1 position and reducing 7 holdings. Its most notable exit was SVB Financial Group, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in Home Depot worth $23.3M.

  • UAS Asset Management's largest Q4 2022 buy was Home Depot: 73,890 shares worth $23.3M.
  • UAS Asset Management added most to UnitedHealth in Q4 2022, an estimated $9.21M increase.
  • UAS Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $32.1M.
  • UAS Asset Management fully exited SVB Financial Group in Q4 2022, selling an estimated $252K.
  • UAS Asset Management's ten largest holdings make up 96% of its $282M portfolio in Q4 2022.
  • UAS Asset Management opened 9 new positions and closed 1 in Q4 2022.
  • UAS Asset Management's portfolio value fell 11% quarter-over-quarter to $282M.

Based on UAS Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.