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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
+6.54%
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
$418M
AUM Growth
+$43.4M
Cap. Flow
+$23.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
95.9%
Holding
19
New
4
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
TSM icon
TSMC
TSM
+$6.43M
4
TSLA icon
Tesla
TSLA
+$5.83M
5
NVDA icon
NVIDIA
NVDA
+$5.15M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
3
CRH icon
CRH
CRH
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 30.54%
3 Consumer Discretionary 18.75%
4 Communication Services 8.03%
5 Consumer Staples 8.01%
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
$127M 30.39%
311,911
-10,756
-3% -$4.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.8M 20.8%
194,268
-5,447
-3% -$2.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$68M 16.3%
352,133
-3,108
-0.9% -$571K
COST icon
4
Costco
COST
$415B
$32.3M 7.74%
38,006
-230
-0.6% -$179K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$21.8M 5.22%
43,190
+28,690
+198% +$13.9M
AAPL icon
6
Apple
AAPL
$4.89T
$20M 4.8%
95,194
-1,227
-1% -$229K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 2.82%
+64,570
New +$10.9M
TSM icon
8
TSMC
TSM
$2.09T
$11.6M 2.77%
66,549
+42,369
+175% +$6.43M
LLY icon
9
Eli Lilly
LLY
$1.07T
$10.9M 2.62%
12,076
+4,466
+59% +$3.57M
TSLA icon
10
Tesla
TSLA
$1.24T
$10.2M 2.45%
51,748
+33,356
+181% +$5.83M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.29M 1.51%
+50,943
New +$5.15M
UBER icon
12
Uber
UBER
$134B
$2.91M 0.7%
40,000
-5,042
-11% -$350K
CSGP icon
13
CoStar Group
CSGP
$11.3B
$2.23M 0.53%
30,035
– –
ASML icon
14
ASML
ASML
$675B
$2.05M 0.49%
+2,000
New +$1.92M
NVO
15
Novo Nordisk
NVO
$216B
$1.88M 0.45%
+13,170
New +$1.75M
PEP icon
16
PepsiCo
PEP
$186B
$1.15M 0.28%
6,998
+3,998
+133% +$690K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.15%
1
– –
CRH icon
18
CRH
CRH
$66.7B
– –
-37,045
Closed -$3.2M
UNH icon
19
UnitedHealth
UNH
$382B
– –
-31,537
Closed -$15.6M

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AA
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MIC
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FCG
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PIN
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PC
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AWMG
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FC
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UAS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, UAS Asset Management held 19 positions worth $418M, up 12% from $374M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

UAS Asset Management deployed $23.3M of net new capital in Q2 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 64,570 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.4M trimmed.

  • UAS Asset Management's largest Q2 2024 buy was Alphabet (Google) Class A: 64,570 shares worth $11.8M.
  • UAS Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $13.9M increase.
  • UAS Asset Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.4M.
  • UAS Asset Management fully exited UnitedHealth in Q2 2024, selling an estimated $15.6M.
  • UAS Asset Management's ten largest holdings make up 96% of its $418M portfolio in Q2 2024.
  • UAS Asset Management opened 4 new positions and closed 2 in Q2 2024.
  • UAS Asset Management's portfolio value rose 12% quarter-over-quarter to $418M.

Based on UAS Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.