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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
+6.85%
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
$293M
AUM Growth
+$11.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.93%
Top 10 Hldgs %
93.95%
Holding
28
New
8
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.1M
2
SCHW
Charles Schwab
SCHW
+$9.54M
3
MSFT icon
Microsoft
MSFT
+$6.35M
4
MU icon
Micron Technology
MU
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17M
2
AAPL icon
Apple
AAPL
+$13M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
TSM icon
TSMC
TSM
+$9.15M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Technology 28.08%
3 Consumer Discretionary 12.45%
4 Energy 8.72%
5 Consumer Staples 7.28%
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
$96.5M 32.9%
312,603
+12,029
+4% +$3.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$53.6M 18.26%
185,843
+24,912
+15% +$6.35M
CVX icon
3
Chevron
CVX
$388B
$22.5M 7.66%
+137,701
New +$23.1M
AAPL icon
4
Apple
AAPL
$4.89T
$22.2M 7.56%
134,492
-88,150
-40% -$13M
COST icon
5
Costco
COST
$415B
$21.4M 7.28%
42,969
-2,164
-5% -$1.06M
HD icon
6
Home Depot
HD
$332B
$20.1M 6.85%
68,056
-5,834
-8% -$1.79M
UNH icon
7
UnitedHealth
UNH
$382B
$17.1M 5.82%
36,154
-11,483
-24% -$5.54M
SCHW
8
Charles Schwab
SCHW
$177B
$8.39M 2.86%
160,227
+130,227
+434% +$9.54M
TSLA icon
9
Tesla
TSLA
$1.24T
$7.85M 2.68%
37,847
+17,747
+88% +$3.1M
MU icon
10
Micron Technology
MU
$1.04T
$6.13M 2.09%
+101,650
New +$5.96M
AMZN icon
11
Amazon
AMZN
$2.5T
$4.06M 1.38%
39,307
-175,460
-82% -$17M
BX icon
12
Blackstone
BX
$104B
$3.37M 1.15%
+38,314
New +$3.38M
OXY icon
13
Occidental Petroleum
OXY
$57B
$3.12M 1.06%
+50,000
New +$3.11M
ABNB icon
14
Airbnb
ABNB
$83.7B
$2.67M 0.91%
+21,500
New +$2.45M
BABA icon
15
Alibaba
BABA
$269B
$1.79M 0.61%
17,500
+2,500
+17% +$250K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$1.21M 0.41%
5,365
-935
-15% -$214K
AXP icon
17
American Express
AXP
$223B
$523K 0.18%
+3,170
New +$526K
STX icon
18
Seagate
STX
$193B
$496K 0.17%
+7,500
New +$477K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.16%
1
– –
FIGS icon
20
FIGS
FIGS
$1.59B
$63.1K 0.02%
+10,200
New +$78.5K
GE icon
21
GE Aerospace
GE
$367B
– –
-16,051
Closed -$838K
KO icon
22
Coca-Cola
KO
$354B
– –
-21,490
Closed -$1.37M
MCO icon
23
Moody's
MCO
$81.7B
– –
-3,000
Closed -$836K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
– –
-12,500
Closed -$1.5M
PFE icon
25
Pfizer
PFE
$140B
– –
-10,301
Closed -$528K
1
2

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FCG
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AWMG
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UAS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, UAS Asset Management held 28 positions worth $293M, up 4% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

UAS Asset Management's Q1 2023 filing shows 8 new, 5 increased, 6 reduced and 8 closed positions. Its largest new stake was Chevron: 137,701 shares worth $22.5M. The largest sale was Amazon, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UAS Asset Management's largest Q1 2023 buy was Chevron: 137,701 shares worth $22.5M.
  • UAS Asset Management added most to Charles Schwab in Q1 2023, an estimated $9.54M increase.
  • UAS Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $17M.
  • UAS Asset Management fully exited Procter & Gamble in Q1 2023, selling an estimated $11.2M.
  • UAS Asset Management's ten largest holdings make up 94% of its $293M portfolio in Q1 2023.
  • UAS Asset Management opened 8 new positions and closed 8 in Q1 2023.
  • UAS Asset Management's portfolio value rose 4% quarter-over-quarter to $293M.

Based on UAS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.