We are live on
!
Find out more
UAM
UAS Asset Management Portfolio holdings
AUM
$458M
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
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
$327M
AUM Growth
-$22.3M
(-6.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
19
New
3
Increased
2
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$22M |
| 2 |
Uber
UBER
|
+$4.35M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Blackstone
BX
|
+$3.06M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.4M |
| 2 |
Home Depot
HD
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$5.24M |
| 4 |
CoStar Group
CSGP
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.44% |
| 2 | Technology | 29.72% |
| 3 | Consumer Discretionary | 23.5% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $108M | 33.14% |
309,439
-2,627
| -0.8% | -$932K |
|
|
2
Microsoft
MSFT
$2.84T
| $63.6M | 19.45% |
201,414
+10,871
| +6% | +$3.59M |
|
|
3
Tesla
TSLA
$1.24T
| $46.4M | 14.2% |
185,632
+85,685
| +86% | +$22M |
|
|
4
Amazon
AMZN
$2.5T
| $30.4M | 9.3% |
239,201
-137,063
| -36% | -$18.4M |
|
5
Apple
AAPL
$4.89T
| $29.2M | 8.94% |
170,714
-3,086
| -2% | -$566K |
|
6
Costco
COST
$415B
| $21.1M | 6.44% |
37,264
-303
| -0.8% | -$167K |
|
|
7
UnitedHealth
UNH
$382B
| $15.6M | 4.76% |
30,859
-10,655
| -26% | -$5.24M |
|
|
8
Uber
UBER
$134B
| $4.38M | 1.34% |
+95,327
| New | +$4.35M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.75M | 1.15% |
12,500
| – | – |
|
|
10
Blackstone
BX
$104B
| $3.15M | 0.96% |
+29,405
| New | +$3.06M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $549K | 0.17% |
+10,000
| New | +$604K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | 0.16% |
1
| – | – |
|
13
ASML
ASML
$675B
| – | – |
-750
| Closed | -$544K |
|
|
14
CoStar Group
CSGP
$11.3B
| – | – |
-35,000
| Closed | -$3.12M |
|
|
15
Home Depot
HD
$332B
| – | – |
-54,532
| Closed | -$16.9M |
|
16
Johnson & Johnson
JNJ
$635B
| – | – |
-3,212
| Closed | -$532K |
|
17
Moderna
MRNA
$21.5B
| – | – |
-1,750
| Closed | -$213K |
|
18
Micron Technology
MU
$1.04T
| – | – |
-7,000
| Closed | -$442K |
|
|
19
NVIDIA
NVDA
$5.01T
| – | – |
-73,280
| Closed | -$3.1M |
|
Similar funds
OCM
AA
MIC
FCG
PIN
PC
AWMG
FC
UAS Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, UAS Asset Management held 19 positions worth $327M, down 6.4% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
UAS Asset Management withdrew a net $16.5M in Q3 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was Home Depot, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, UAS Asset Management opened a new position in Uber worth $4.38M.
- UAS Asset Management's largest Q3 2023 buy was Uber: 95,327 shares worth $4.38M.
- UAS Asset Management added most to Tesla in Q3 2023, an estimated $22M increase.
- UAS Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $18.4M.
- UAS Asset Management fully exited Home Depot in Q3 2023, selling an estimated $16.9M.
- UAS Asset Management's ten largest holdings make up 100% of its $327M portfolio in Q3 2023.
- UAS Asset Management opened 3 new positions and closed 7 in Q3 2023.
- UAS Asset Management's portfolio value fell 6.4% quarter-over-quarter to $327M.
Based on UAS Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.