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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
+15.84%
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
$349M
AUM Growth
+$56M
Cap. Flow
+$14.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
98.47%
Holding
26
New
6
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.5M
2
TSLA icon
Tesla
TSLA
+$12.4M
3
AAPL icon
Apple
AAPL
+$6.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.08M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.5M
2
SCHW
Charles Schwab
SCHW
+$8.39M
3
MU icon
Micron Technology
MU
+$6.08M
4
HD icon
Home Depot
HD
+$4M
5
BX icon
Blackstone
BX
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Technology 29.39%
3 Consumer Discretionary 26.37%
4 Healthcare 5.92%
5 Consumer Staples 5.79%
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
$106M 30.46%
312,066
-537
-0.2% -$175K
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.9M 18.57%
190,543
+4,700
+3% +$1.47M
AMZN icon
3
Amazon
AMZN
$2.5T
$49M 14.04%
376,264
+336,957
+857% +$38.5M
AAPL icon
4
Apple
AAPL
$4.89T
$33.7M 9.65%
173,800
+39,308
+29% +$6.85M
TSLA icon
5
Tesla
TSLA
$1.24T
$26.2M 7.49%
99,947
+62,100
+164% +$12.4M
COST icon
6
Costco
COST
$415B
$20.2M 5.79%
37,567
-5,402
-13% -$2.73M
UNH icon
7
UnitedHealth
UNH
$382B
$20M 5.71%
41,514
+5,360
+15% +$2.62M
HD icon
8
Home Depot
HD
$332B
$16.9M 4.85%
54,532
-13,524
-20% -$4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.59M 1.03%
+12,500
New +$3.08M
CSGP icon
10
CoStar Group
CSGP
$11.3B
$3.12M 0.89%
+35,000
New +$2.7M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.1M 0.89%
+73,280
New +$2.43M
ASML icon
12
ASML
ASML
$675B
$544K 0.16%
+750
New +$510K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$532K 0.15%
+3,212
New +$518K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.15%
1
– –
MU icon
15
Micron Technology
MU
$1.04T
$442K 0.13%
7,000
-94,650
-93% -$6.08M
MRNA icon
16
Moderna
MRNA
$21.5B
$213K 0.06%
+1,750
New +$233K
ABNB icon
17
Airbnb
ABNB
$83.7B
– –
-21,500
Closed -$2.67M
AXP icon
18
American Express
AXP
$223B
– –
-3,170
Closed -$523K
BABA icon
19
Alibaba
BABA
$269B
– –
-17,500
Closed -$1.79M
BX icon
20
Blackstone
BX
$104B
– –
-38,314
Closed -$3.37M
CVX icon
21
Chevron
CVX
$388B
– –
-137,701
Closed -$22.5M
FIGS icon
22
FIGS
FIGS
$1.59B
– –
-10,200
Closed -$63.1K
OXY icon
23
Occidental Petroleum
OXY
$57B
– –
-50,000
Closed -$3.12M
SCHW
24
Charles Schwab
SCHW
$177B
– –
-160,227
Closed -$8.39M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
– –
-5,365
Closed -$1.21M
1
2

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MIC
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FCG
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PIN
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AWMG
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FC
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UAS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, UAS Asset Management held 26 positions worth $349M, up 19% from $293M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management deployed $14.2M of net new capital in Q2 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,500 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $6.08M trimmed.

  • UAS Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 12,500 shares worth $3.59M.
  • UAS Asset Management added most to Amazon in Q2 2023, an estimated $38.5M increase.
  • UAS Asset Management's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $6.08M.
  • UAS Asset Management fully exited Chevron in Q2 2023, selling an estimated $22.5M.
  • UAS Asset Management's ten largest holdings make up 98% of its $349M portfolio in Q2 2023.
  • UAS Asset Management opened 6 new positions and closed 10 in Q2 2023.
  • UAS Asset Management's portfolio value rose 19% quarter-over-quarter to $349M.

Based on UAS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.